US Stock MarketDetailed Quotes

OIIIF O3 MINING INC

Watchlist

0.913
+0.013+1.44%

15min DelayClose Jul 26 16:00 ET

0.896
-0.017-1.82%

Post 17:00 ET

80.33MMarket Cap-2335P/E (TTM)

O3 MINING INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

76.24%36.16M

14.37%30.35M

-50.01%18.04M

-24.71%22.31M

-40.64%20.52M

-32.18%26.54M

-31.82%36.09M

-54.24%29.63M

-Cash and cash equivalents

31.00%15.15M

25.34%23.45M

-52.53%12.36M

55.89%16.03M

-41.35%11.57M

-31.26%18.71M

-36.44%26.04M

-79.44%10.29M

-Short-term investments

134.70%21.01M

-11.86%6.9M

-43.48%5.68M

-67.55%6.28M

-39.69%8.95M

-34.28%7.83M

-16.02%10.05M

31.36%19.35M

Receivables

-44.62%1.04M

-76.06%878K

-71.69%929K

3.57%2.61M

16.86%1.88M

62.81%3.67M

68.65%3.28M

22.99%2.52M

-Taxes receivable

-32.02%1M

-72.72%869K

-67.77%929K

22.92%2.61M

8.86%1.47M

85.82%3.19M

70.53%2.88M

20.87%2.12M

-Other receivables

-90.59%38K

-98.14%9K

----

-99.00%4K

59.68%404K

-10.39%483K

56.25%400K

35.59%400K

Prepaid assets

9.07%481K

27.65%517K

60.33%295K

21.88%351K

9.98%441K

18.08%405K

-37.41%184K

-27.64%288K

Total current assets

65.00%37.68M

3.71%31.75M

-48.41%20.41M

-22.10%25.27M

-46.95%22.84M

-26.64%30.61M

-28.31%39.56M

-51.73%32.44M

Non current assets

Net PPE

11.80%219.63M

12.46%211.45M

11.67%203.7M

14.31%199.31M

19.20%196.44M

10.95%188.03M

12.92%182.41M

16.61%174.36M

-Gross PPE

12.01%221.14M

12.59%212.84M

11.82%204.95M

14.47%200.43M

19.38%197.44M

11.22%189.04M

13.18%183.28M

16.88%175.09M

-Accumulated depreciation

-51.60%-1.52M

-36.61%-1.39M

-44.30%-1.25M

-54.17%-1.13M

-68.69%-1M

-102.79%-1.02M

-120.56%-869K

-162.01%-731K

Investments and advances

--0

-63.28%18.69M

-0.26%51.07M

-0.17%51.39M

0.20%50.65M

1.01%50.9M

1.11%51.2M

1.35%51.48M

Total non current assets

-11.11%219.63M

-3.68%230.14M

9.05%254.77M

11.01%250.69M

14.53%247.09M

8.47%238.92M

9.89%233.62M

12.52%225.83M

Total assets

-4.67%257.31M

-2.84%261.89M

0.73%275.17M

6.85%275.97M

4.30%269.92M

2.88%269.54M

2.02%273.17M

-3.60%258.28M

Liabilities

Current liabilities

Payables

--6.1M

19.05%4.98M

----

--4.18M

----

-accounts payable

--6.1M

19.05%4.98M

----

--4.18M

----

Current accrued expenses

--281K

----

--0

----

Current debt and capital lease obligation

-14.58%252K

-21.66%264K

-20.69%276K

-17.24%288K

22.41%295K

41.60%337K

45.00%348K

37.55%348K

-Current capital lease obligation

-14.58%252K

-21.66%264K

-20.69%276K

-17.24%288K

22.41%295K

41.60%337K

45.00%348K

37.55%348K

Current liabilities

28.10%6.63M

22.23%5.53M

-18.61%4.25M

-42.93%2.99M

0.14%5.17M

-9.16%4.52M

-36.78%5.22M

14.06%5.24M

Non current liabilities

Long term debt and capital lease obligation

428.32%7.56M

398.93%7.49M

389.35%7.72M

344.26%7.39M

11.72%1.43M

12.01%1.5M

12.55%1.58M

13.75%1.66M

-Long term debt

--6.38M

--6.26M

--6.42M

--6.02M

----

-Long term capital lease obligation

-17.90%1.17M

-17.58%1.24M

-17.49%1.3M

-17.98%1.36M

11.72%1.43M

12.01%1.5M

12.55%1.58M

13.75%1.66M

Non current deferred liabilities

1.20%17.1M

1.50%15.34M

28.64%18.71M

23.62%17.23M

45.08%16.9M

53.11%15.12M

108.68%14.54M

138.31%13.94M

Employee benefits

60.99%2.74M

66.37%3.21M

88.57%2.26M

5.97%2.11M

-21.64%1.7M

62.07%1.93M

24.12%1.2M

111.45%1.99M

Derivative product liabilities

----

--3.99M

----

Other non current liabilities

-54.00%1.24M

-59.74%2.07M

-88.57%795K

114.40%1.89M

-24.40%2.69M

-26.82%5.15M

-27.91%6.96M

-93.45%882K

Total non current liabilities

26.04%28.63M

18.67%28.11M

21.46%29.48M

76.49%32.61M

21.78%22.72M

21.90%23.69M

27.86%24.27M

-14.94%18.48M

Total liabilities

26.42%35.26M

19.24%33.64M

14.37%33.73M

50.10%35.6M

17.09%27.89M

15.57%28.21M

8.28%29.49M

-9.88%23.72M

Shareholders'equity

Share capital

8.86%232.83M

8.21%231.8M

-0.39%213.75M

4.07%213.76M

4.49%213.88M

4.66%214.21M

6.09%214.58M

1.58%205.4M

-common stock

8.86%232.83M

8.21%231.8M

-0.39%213.75M

4.07%213.76M

4.49%213.88M

4.66%214.21M

6.09%214.58M

1.58%205.4M

Retained earnings

-501.28%-33.81M

-452.28%-26.57M

-50.90%4.84M

-34.00%6.75M

-27.68%8.43M

-48.16%7.54M

-51.39%9.86M

-53.25%10.22M

Paid-in capital

1.84%20.1M

2.63%20.09M

5.25%19.98M

49.82%19.85M

113.54%19.73M

118.74%19.57M

120.86%18.98M

62.99%13.25M

Other equity interest

--2.93M

985.28%2.88M

----

-97.18%265K

-39.55%5.68M

Total stockholders'equity

-8.26%222.05M

-5.42%228.25M

-0.92%241.44M

2.48%240.36M

3.01%242.03M

1.58%241.32M

1.31%243.68M

-2.92%234.56M

Total equity

-8.26%222.05M

-5.42%228.25M

-0.92%241.44M

2.48%240.36M

3.01%242.03M

1.58%241.32M

1.31%243.68M

-2.92%234.56M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-31.82%36.09M	-54.24%29.63M
-Cash and cash equivalents	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	-36.44%26.04M	-79.44%10.29M
-Short-term investments	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	-16.02%10.05M	31.36%19.35M
Receivables	-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	68.65%3.28M	22.99%2.52M
-Taxes receivable	-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	70.53%2.88M	20.87%2.12M
-Other receivables	-90.59%38K	-98.14%9K	-98.14%9K	----	-99.00%4K	59.68%404K	-10.39%483K	-10.39%483K	56.25%400K	35.59%400K
Prepaid assets	9.07%481K	27.65%517K	27.65%517K	60.33%295K	21.88%351K	9.98%441K	18.08%405K	18.08%405K	-37.41%184K	-27.64%288K
Total current assets	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	-28.31%39.56M	-51.73%32.44M
Non current assets
Net PPE	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	12.92%182.41M	16.61%174.36M
-Gross PPE	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	13.18%183.28M	16.88%175.09M
-Accumulated depreciation	-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	-120.56%-869K	-162.01%-731K
Investments and advances	--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	1.11%51.2M	1.35%51.48M
Total non current assets	-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	9.89%233.62M	12.52%225.83M
Total assets	-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	2.02%273.17M	-3.60%258.28M
Liabilities
Current liabilities
Payables	--6.1M	19.05%4.98M	19.05%4.98M	----	----	----	--4.18M	--4.18M	----	----
-accounts payable	--6.1M	19.05%4.98M	19.05%4.98M	----	----	----	--4.18M	--4.18M	----	----
Current accrued expenses	--281K	--281K	--281K	----	----	----	--0	--0	----	----
Current debt and capital lease obligation	-14.58%252K	-21.66%264K	-21.66%264K	-20.69%276K	-17.24%288K	22.41%295K	41.60%337K	41.60%337K	45.00%348K	37.55%348K
-Current capital lease obligation	-14.58%252K	-21.66%264K	-21.66%264K	-20.69%276K	-17.24%288K	22.41%295K	41.60%337K	41.60%337K	45.00%348K	37.55%348K
Current liabilities	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	-36.78%5.22M	14.06%5.24M
Non current liabilities
Long term debt and capital lease obligation	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	12.55%1.58M	13.75%1.66M
-Long term debt	--6.38M	--6.26M	--6.26M	--6.42M	--6.02M	----	----	----	----	----
-Long term capital lease obligation	-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	12.55%1.58M	13.75%1.66M
Non current deferred liabilities	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	108.68%14.54M	138.31%13.94M
Employee benefits	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	24.12%1.2M	111.45%1.99M
Derivative product liabilities	----	----	----	----	--3.99M	----	----	----	----	----
Other non current liabilities	-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	-27.91%6.96M	-93.45%882K
Total non current liabilities	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	27.86%24.27M	-14.94%18.48M
Total liabilities	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	8.28%29.49M	-9.88%23.72M
Shareholders'equity
Share capital	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	6.09%214.58M	1.58%205.4M
-common stock	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	6.09%214.58M	1.58%205.4M
Retained earnings	-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	-51.39%9.86M	-53.25%10.22M
Paid-in capital	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	120.86%18.98M	62.99%13.25M
Other equity interest	--2.93M	--2.93M	--2.93M	985.28%2.88M	----	----	----	----	-97.18%265K	-39.55%5.68M
Total stockholders'equity	-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	1.31%243.68M	-2.92%234.56M
Total equity	-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	1.31%243.68M	-2.92%234.56M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall