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OIII O3 Mining Inc

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  • 1.650
  • 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
179.47MMarket Cap-3.17P/E (TTM)

O3 Mining Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
165.25%47.86M
27.19%28.38M
76.24%36.16M
14.37%30.35M
14.37%30.35M
-50.01%18.04M
-24.71%22.31M
-40.64%20.52M
-32.18%26.54M
-32.18%26.54M
-Cash and cash equivalents
109.99%25.96M
-52.03%7.69M
31.00%15.15M
25.34%23.45M
25.34%23.45M
-52.53%12.36M
55.89%16.03M
-41.35%11.57M
-31.26%18.71M
-31.26%18.71M
-Short term investments
285.48%21.9M
229.46%20.69M
134.70%21.01M
-11.86%6.9M
-11.86%6.9M
-43.48%5.68M
-67.55%6.28M
-39.69%8.95M
-34.28%7.83M
-34.28%7.83M
Receivables
17.76%1.09M
-27.85%1.88M
-44.62%1.04M
-76.06%878K
-76.06%878K
-71.69%929K
3.57%2.61M
16.86%1.88M
62.81%3.67M
62.81%3.67M
-Taxes receivable
14.21%1.06M
-28.89%1.85M
-32.02%1M
-72.72%869K
-72.72%869K
-67.77%929K
22.92%2.61M
8.86%1.47M
85.82%3.19M
85.82%3.19M
-Other receivables
--33K
650.00%30K
-90.59%38K
-98.14%9K
-98.14%9K
----
-99.00%4K
59.68%404K
-10.39%483K
-10.39%483K
Prepaid assets
-12.20%259K
-5.13%333K
9.07%481K
27.65%517K
27.65%517K
60.33%295K
21.88%351K
9.98%441K
18.08%405K
18.08%405K
Holding assets for sale
----
--1.14M
----
----
----
--1.14M
----
----
----
----
Total current assets
141.14%49.21M
25.56%31.73M
65.00%37.68M
3.71%31.75M
3.71%31.75M
-48.41%20.41M
-22.10%25.27M
-46.95%22.84M
-26.64%30.61M
-26.64%30.61M
Non current assets
Net PPE
9.44%222.93M
9.53%218.31M
11.80%219.63M
12.46%211.45M
12.46%211.45M
11.67%203.7M
14.31%199.31M
19.20%196.44M
10.95%188.03M
10.95%188.03M
-Gross PPE
9.63%224.68M
9.73%219.94M
12.01%221.14M
12.59%212.84M
12.59%212.84M
11.82%204.95M
14.47%200.43M
19.38%197.44M
11.22%189.04M
11.22%189.04M
-Accumulated depreciation
-39.95%-1.76M
-44.63%-1.63M
-51.60%-1.52M
-36.61%-1.39M
-36.61%-1.39M
-44.30%-1.25M
-54.17%-1.13M
-68.69%-1M
-102.79%-1.02M
-102.79%-1.02M
Investments and advances
--0
--0
--0
-63.28%18.69M
-63.28%18.69M
-0.26%51.07M
-0.17%51.39M
0.20%50.65M
1.01%50.9M
1.01%50.9M
-Long term equity investment
--0
--0
--0
-63.28%18.69M
-63.28%18.69M
-0.26%51.07M
-0.17%51.39M
0.20%50.65M
1.01%50.9M
1.01%50.9M
Total non current assets
-12.50%222.93M
-12.92%218.31M
-11.11%219.63M
-3.68%230.14M
-3.68%230.14M
9.05%254.77M
11.01%250.69M
14.53%247.09M
8.47%238.92M
8.47%238.92M
Total assets
-1.10%272.14M
-9.40%250.04M
-4.67%257.31M
-2.84%261.89M
-2.84%261.89M
0.73%275.17M
6.85%275.97M
4.30%269.92M
2.88%269.54M
2.88%269.54M
Liabilities
Current liabilities
Current debt and capital lease obligation
-6.16%259K
-11.46%255K
-14.58%252K
-21.66%264K
-21.66%264K
-20.69%276K
-17.24%288K
22.41%295K
41.60%337K
41.60%337K
-Current capital lease obligation
-6.16%259K
-11.46%255K
-14.58%252K
-21.66%264K
-21.66%264K
-20.69%276K
-17.24%288K
22.41%295K
41.60%337K
41.60%337K
Payables
--3.17M
--3.43M
--6.1M
19.05%4.98M
19.05%4.98M
----
----
----
--4.18M
--4.18M
-accounts payable
--3.17M
--3.43M
--6.1M
19.05%4.98M
19.05%4.98M
----
----
----
--4.18M
--4.18M
Current accrued expenses
--281K
--281K
--281K
--281K
--281K
----
----
----
--0
--0
Current liabilities
-12.65%3.71M
32.70%3.97M
28.10%6.63M
22.23%5.53M
22.23%5.53M
-18.61%4.25M
-42.93%2.99M
0.14%5.17M
-9.16%4.52M
-9.16%4.52M
Non current liabilities
Long term debt and capital lease obligation
-0.35%7.7M
3.10%7.62M
428.32%7.56M
398.93%7.49M
398.93%7.49M
389.35%7.72M
344.26%7.39M
11.72%1.43M
12.01%1.5M
12.01%1.5M
-Long term debt
3.61%6.65M
8.03%6.51M
--6.38M
--6.26M
--6.26M
--6.42M
--6.02M
----
----
----
-Long term capital lease obligation
-19.89%1.04M
-18.70%1.11M
-17.90%1.17M
-17.58%1.24M
-17.58%1.24M
-17.49%1.3M
-17.98%1.36M
11.72%1.43M
12.01%1.5M
12.01%1.5M
Derivative product liabilities
----
----
----
----
----
----
--3.99M
----
----
----
Employee benefits
3.10%2.33M
38.14%2.92M
60.99%2.74M
66.37%3.21M
66.37%3.21M
88.57%2.26M
5.97%2.11M
-21.64%1.7M
62.07%1.93M
62.07%1.93M
Non current deferred liabilities
-5.08%17.76M
-3.82%16.57M
1.20%17.1M
1.50%15.34M
1.50%15.34M
28.64%18.71M
23.62%17.23M
45.08%16.9M
53.11%15.12M
53.11%15.12M
Other non current liabilities
-39.37%482K
-46.27%1.02M
-54.00%1.24M
-59.74%2.07M
-59.74%2.07M
-88.57%795K
114.40%1.89M
-24.40%2.69M
-26.82%5.15M
-26.82%5.15M
Total non current liabilities
-4.14%28.26M
-13.76%28.12M
26.04%28.63M
18.67%28.11M
18.67%28.11M
21.46%29.48M
76.49%32.61M
21.78%22.72M
21.90%23.69M
21.90%23.69M
Total liabilities
-5.21%31.97M
-9.86%32.09M
26.42%35.26M
19.24%33.64M
19.24%33.64M
14.37%33.73M
50.10%35.6M
17.09%27.89M
15.57%28.21M
15.57%28.21M
Shareholders'equity
Share capital
17.91%252.02M
8.90%232.8M
8.86%232.83M
8.21%231.8M
8.21%231.8M
-0.39%213.75M
4.07%213.76M
4.49%213.88M
4.66%214.21M
4.66%214.21M
-common stock
17.91%252.02M
8.90%232.8M
8.86%232.83M
8.21%231.8M
8.21%231.8M
-0.39%213.75M
4.07%213.76M
4.49%213.88M
4.66%214.21M
4.66%214.21M
Additional paid-in capital
0.90%20.16M
1.38%20.13M
1.84%20.1M
2.63%20.09M
2.63%20.09M
5.25%19.98M
49.82%19.85M
113.54%19.73M
118.74%19.57M
118.74%19.57M
Retained earnings
-854.24%-36.51M
-661.80%-37.91M
-501.28%-33.81M
-452.28%-26.57M
-452.28%-26.57M
-50.90%4.84M
-34.00%6.75M
-27.68%8.43M
-48.16%7.54M
-48.16%7.54M
Other equity interest
56.12%4.49M
--2.93M
--2.93M
--2.93M
--2.93M
985.28%2.88M
----
----
----
----
Total stockholders'equity
-0.53%240.16M
-9.33%217.94M
-8.26%222.05M
-5.42%228.25M
-5.42%228.25M
-0.92%241.44M
2.48%240.36M
3.01%242.03M
1.58%241.32M
1.58%241.32M
Total equity
-0.53%240.16M
-9.33%217.94M
-8.26%222.05M
-5.42%228.25M
-5.42%228.25M
-0.92%241.44M
2.48%240.36M
3.01%242.03M
1.58%241.32M
1.58%241.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 165.25%47.86M27.19%28.38M76.24%36.16M14.37%30.35M14.37%30.35M-50.01%18.04M-24.71%22.31M-40.64%20.52M-32.18%26.54M-32.18%26.54M
-Cash and cash equivalents 109.99%25.96M-52.03%7.69M31.00%15.15M25.34%23.45M25.34%23.45M-52.53%12.36M55.89%16.03M-41.35%11.57M-31.26%18.71M-31.26%18.71M
-Short term investments 285.48%21.9M229.46%20.69M134.70%21.01M-11.86%6.9M-11.86%6.9M-43.48%5.68M-67.55%6.28M-39.69%8.95M-34.28%7.83M-34.28%7.83M
Receivables 17.76%1.09M-27.85%1.88M-44.62%1.04M-76.06%878K-76.06%878K-71.69%929K3.57%2.61M16.86%1.88M62.81%3.67M62.81%3.67M
-Taxes receivable 14.21%1.06M-28.89%1.85M-32.02%1M-72.72%869K-72.72%869K-67.77%929K22.92%2.61M8.86%1.47M85.82%3.19M85.82%3.19M
-Other receivables --33K650.00%30K-90.59%38K-98.14%9K-98.14%9K-----99.00%4K59.68%404K-10.39%483K-10.39%483K
Prepaid assets -12.20%259K-5.13%333K9.07%481K27.65%517K27.65%517K60.33%295K21.88%351K9.98%441K18.08%405K18.08%405K
Holding assets for sale ------1.14M--------------1.14M----------------
Total current assets 141.14%49.21M25.56%31.73M65.00%37.68M3.71%31.75M3.71%31.75M-48.41%20.41M-22.10%25.27M-46.95%22.84M-26.64%30.61M-26.64%30.61M
Non current assets
Net PPE 9.44%222.93M9.53%218.31M11.80%219.63M12.46%211.45M12.46%211.45M11.67%203.7M14.31%199.31M19.20%196.44M10.95%188.03M10.95%188.03M
-Gross PPE 9.63%224.68M9.73%219.94M12.01%221.14M12.59%212.84M12.59%212.84M11.82%204.95M14.47%200.43M19.38%197.44M11.22%189.04M11.22%189.04M
-Accumulated depreciation -39.95%-1.76M-44.63%-1.63M-51.60%-1.52M-36.61%-1.39M-36.61%-1.39M-44.30%-1.25M-54.17%-1.13M-68.69%-1M-102.79%-1.02M-102.79%-1.02M
Investments and advances --0--0--0-63.28%18.69M-63.28%18.69M-0.26%51.07M-0.17%51.39M0.20%50.65M1.01%50.9M1.01%50.9M
-Long term equity investment --0--0--0-63.28%18.69M-63.28%18.69M-0.26%51.07M-0.17%51.39M0.20%50.65M1.01%50.9M1.01%50.9M
Total non current assets -12.50%222.93M-12.92%218.31M-11.11%219.63M-3.68%230.14M-3.68%230.14M9.05%254.77M11.01%250.69M14.53%247.09M8.47%238.92M8.47%238.92M
Total assets -1.10%272.14M-9.40%250.04M-4.67%257.31M-2.84%261.89M-2.84%261.89M0.73%275.17M6.85%275.97M4.30%269.92M2.88%269.54M2.88%269.54M
Liabilities
Current liabilities
Current debt and capital lease obligation -6.16%259K-11.46%255K-14.58%252K-21.66%264K-21.66%264K-20.69%276K-17.24%288K22.41%295K41.60%337K41.60%337K
-Current capital lease obligation -6.16%259K-11.46%255K-14.58%252K-21.66%264K-21.66%264K-20.69%276K-17.24%288K22.41%295K41.60%337K41.60%337K
Payables --3.17M--3.43M--6.1M19.05%4.98M19.05%4.98M--------------4.18M--4.18M
-accounts payable --3.17M--3.43M--6.1M19.05%4.98M19.05%4.98M--------------4.18M--4.18M
Current accrued expenses --281K--281K--281K--281K--281K--------------0--0
Current liabilities -12.65%3.71M32.70%3.97M28.10%6.63M22.23%5.53M22.23%5.53M-18.61%4.25M-42.93%2.99M0.14%5.17M-9.16%4.52M-9.16%4.52M
Non current liabilities
Long term debt and capital lease obligation -0.35%7.7M3.10%7.62M428.32%7.56M398.93%7.49M398.93%7.49M389.35%7.72M344.26%7.39M11.72%1.43M12.01%1.5M12.01%1.5M
-Long term debt 3.61%6.65M8.03%6.51M--6.38M--6.26M--6.26M--6.42M--6.02M------------
-Long term capital lease obligation -19.89%1.04M-18.70%1.11M-17.90%1.17M-17.58%1.24M-17.58%1.24M-17.49%1.3M-17.98%1.36M11.72%1.43M12.01%1.5M12.01%1.5M
Derivative product liabilities --------------------------3.99M------------
Employee benefits 3.10%2.33M38.14%2.92M60.99%2.74M66.37%3.21M66.37%3.21M88.57%2.26M5.97%2.11M-21.64%1.7M62.07%1.93M62.07%1.93M
Non current deferred liabilities -5.08%17.76M-3.82%16.57M1.20%17.1M1.50%15.34M1.50%15.34M28.64%18.71M23.62%17.23M45.08%16.9M53.11%15.12M53.11%15.12M
Other non current liabilities -39.37%482K-46.27%1.02M-54.00%1.24M-59.74%2.07M-59.74%2.07M-88.57%795K114.40%1.89M-24.40%2.69M-26.82%5.15M-26.82%5.15M
Total non current liabilities -4.14%28.26M-13.76%28.12M26.04%28.63M18.67%28.11M18.67%28.11M21.46%29.48M76.49%32.61M21.78%22.72M21.90%23.69M21.90%23.69M
Total liabilities -5.21%31.97M-9.86%32.09M26.42%35.26M19.24%33.64M19.24%33.64M14.37%33.73M50.10%35.6M17.09%27.89M15.57%28.21M15.57%28.21M
Shareholders'equity
Share capital 17.91%252.02M8.90%232.8M8.86%232.83M8.21%231.8M8.21%231.8M-0.39%213.75M4.07%213.76M4.49%213.88M4.66%214.21M4.66%214.21M
-common stock 17.91%252.02M8.90%232.8M8.86%232.83M8.21%231.8M8.21%231.8M-0.39%213.75M4.07%213.76M4.49%213.88M4.66%214.21M4.66%214.21M
Additional paid-in capital 0.90%20.16M1.38%20.13M1.84%20.1M2.63%20.09M2.63%20.09M5.25%19.98M49.82%19.85M113.54%19.73M118.74%19.57M118.74%19.57M
Retained earnings -854.24%-36.51M-661.80%-37.91M-501.28%-33.81M-452.28%-26.57M-452.28%-26.57M-50.90%4.84M-34.00%6.75M-27.68%8.43M-48.16%7.54M-48.16%7.54M
Other equity interest 56.12%4.49M--2.93M--2.93M--2.93M--2.93M985.28%2.88M----------------
Total stockholders'equity -0.53%240.16M-9.33%217.94M-8.26%222.05M-5.42%228.25M-5.42%228.25M-0.92%241.44M2.48%240.36M3.01%242.03M1.58%241.32M1.58%241.32M
Total equity -0.53%240.16M-9.33%217.94M-8.26%222.05M-5.42%228.25M-5.42%228.25M-0.92%241.44M2.48%240.36M3.01%242.03M1.58%241.32M1.58%241.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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