US Stock MarketDetailed Quotes

OIIIF O3 MINING INC

Watchlist

0.750
-0.018-2.37%

15min DelayClose Nov 6 16:00 ET

81.44MMarket Cap-2010P/E (TTM)

O3 MINING INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-50.01%18.04M

-24.71%22.31M

-40.64%20.52M

-32.18%26.54M

-Cash and cash equivalents

109.99%25.96M

-52.03%7.69M

31.00%15.15M

25.34%23.45M

-52.53%12.36M

55.89%16.03M

-41.35%11.57M

-31.26%18.71M

-Short-term investments

285.48%21.9M

229.46%20.69M

134.70%21.01M

-11.86%6.9M

-43.48%5.68M

-67.55%6.28M

-39.69%8.95M

-34.28%7.83M

Receivables

17.76%1.09M

-27.85%1.88M

-44.62%1.04M

-76.06%878K

-71.69%929K

3.57%2.61M

16.86%1.88M

62.81%3.67M

-Taxes receivable

14.21%1.06M

-28.89%1.85M

-32.02%1M

-72.72%869K

-67.77%929K

22.92%2.61M

8.86%1.47M

85.82%3.19M

-Other receivables

--33K

650.00%30K

-90.59%38K

-98.14%9K

----

-99.00%4K

59.68%404K

-10.39%483K

Prepaid assets

-12.20%259K

-5.13%333K

9.07%481K

27.65%517K

60.33%295K

21.88%351K

9.98%441K

18.08%405K

Total current assets

141.14%49.21M

25.56%31.73M

65.00%37.68M

3.71%31.75M

-48.41%20.41M

-22.10%25.27M

-46.95%22.84M

-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

11.67%203.7M

14.31%199.31M

19.20%196.44M

10.95%188.03M

-Gross PPE

9.63%224.68M

9.73%219.94M

12.01%221.14M

12.59%212.84M

11.82%204.95M

14.47%200.43M

19.38%197.44M

11.22%189.04M

-Accumulated depreciation

-39.95%-1.76M

-44.63%-1.63M

-51.60%-1.52M

-36.61%-1.39M

-44.30%-1.25M

-54.17%-1.13M

-68.69%-1M

-102.79%-1.02M

Investments and advances

--0

-63.28%18.69M

-0.26%51.07M

-0.17%51.39M

0.20%50.65M

1.01%50.9M

Total non current assets

-12.50%222.93M

-12.92%218.31M

-11.11%219.63M

-3.68%230.14M

9.05%254.77M

11.01%250.69M

14.53%247.09M

8.47%238.92M

Total assets

-1.10%272.14M

-9.40%250.04M

-4.67%257.31M

-2.84%261.89M

0.73%275.17M

6.85%275.97M

4.30%269.92M

2.88%269.54M

Liabilities

Current liabilities

Payables

--3.17M

--3.43M

--6.1M

19.05%4.98M

----

--4.18M

-accounts payable

--3.17M

--3.43M

--6.1M

19.05%4.98M

----

--4.18M

Current accrued expenses

--281K

----

--0

Current debt and capital lease obligation

-6.16%259K

-11.46%255K

-14.58%252K

-21.66%264K

-20.69%276K

-17.24%288K

22.41%295K

41.60%337K

-Current capital lease obligation

-6.16%259K

-11.46%255K

-14.58%252K

-21.66%264K

-20.69%276K

-17.24%288K

22.41%295K

41.60%337K

Current liabilities

-12.65%3.71M

32.70%3.97M

28.10%6.63M

22.23%5.53M

-18.61%4.25M

-42.93%2.99M

0.14%5.17M

-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

389.35%7.72M

344.26%7.39M

11.72%1.43M

12.01%1.5M

-Long term debt

3.61%6.65M

8.03%6.51M

--6.38M

--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

-17.49%1.3M

-17.98%1.36M

11.72%1.43M

12.01%1.5M

Non current deferred liabilities

-5.08%17.76M

-3.82%16.57M

1.20%17.1M

1.50%15.34M

28.64%18.71M

23.62%17.23M

45.08%16.9M

53.11%15.12M

Employee benefits

3.10%2.33M

38.14%2.92M

60.99%2.74M

66.37%3.21M

88.57%2.26M

5.97%2.11M

-21.64%1.7M

62.07%1.93M

Derivative product liabilities

----

--3.99M

----

Other non current liabilities

-39.37%482K

-46.27%1.02M

-54.00%1.24M

-59.74%2.07M

-88.57%795K

114.40%1.89M

-24.40%2.69M

-26.82%5.15M

Total non current liabilities

-4.14%28.26M

-13.76%28.12M

26.04%28.63M

18.67%28.11M

21.46%29.48M

76.49%32.61M

21.78%22.72M

21.90%23.69M

Total liabilities

-5.21%31.97M

-9.86%32.09M

26.42%35.26M

19.24%33.64M

14.37%33.73M

50.10%35.6M

17.09%27.89M

15.57%28.21M

Shareholders'equity

Share capital

17.91%252.02M

8.90%232.8M

8.86%232.83M

8.21%231.8M

-0.39%213.75M

4.07%213.76M

4.49%213.88M

4.66%214.21M

-common stock

17.91%252.02M

8.90%232.8M

8.86%232.83M

8.21%231.8M

-0.39%213.75M

4.07%213.76M

4.49%213.88M

4.66%214.21M

Retained earnings

-854.24%-36.51M

-661.80%-37.91M

-501.28%-33.81M

-452.28%-26.57M

-50.90%4.84M

-34.00%6.75M

-27.68%8.43M

-48.16%7.54M

Paid-in capital

0.90%20.16M

1.38%20.13M

1.84%20.1M

2.63%20.09M

5.25%19.98M

49.82%19.85M

113.54%19.73M

118.74%19.57M

Other equity interest

56.12%4.49M

--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

-0.92%241.44M

2.48%240.36M

3.01%242.03M

1.58%241.32M

Total equity

-0.53%240.16M

-9.33%217.94M

-8.26%222.05M

-5.42%228.25M

-0.92%241.44M

2.48%240.36M

3.01%242.03M

1.58%241.32M

Currency Unit

CAD

Audit Opinions

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%47.86M	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
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
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
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 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
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
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
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
Derivative product liabilities	----	----	----	----	----	----	--3.99M	----	----	----
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
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
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
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
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

No Data