O3 Mining Inc. (TSXV: OIII)

O3 Mining Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.96	23.45	18.71	27.22	34.27	16.7
Short-Term Investments	-	-	-	-	-	10.17
Trading Asset Securities	21.9	6.9	7.83	11.92	19.04	-
Cash & Short-Term Investments	47.86	30.35	26.54	39.13	53.31	26.87
Cash Growth	165.25%	14.37%	-32.18%	-26.59%	98.35%	89.25%
Other Receivables	1.09	0.88	3.67	2.25	2.05	3.6
Receivables	1.09	0.88	3.67	2.25	2.05	3.6
Other Current Assets	0.26	0.52	0.41	0.34	25.28	0.21
Total Current Assets	49.21	31.75	30.61	41.73	80.64	30.69
Property, Plant & Equipment	222.93	211.45	188.03	169.47	129.77	136.94
Long-Term Investments	-	18.69	50.9	50.39	-	-
Other Long-Term Assets	-	-	-	0.4	0.65	0.41
Total Assets	272.14	261.89	269.54	261.99	211.05	168.04
Accounts Payable	3.17	4.96	4.13	4.52	2.99	2.79
Accrued Expenses	0.28	0.31	0.06	0.22	0.26	0.41
Current Portion of Leases	0.26	0.26	0.34	0.24	0.18	0.1
Other Current Liabilities	-	-	-	-	1.29	-
Total Current Liabilities	3.71	5.53	4.52	4.98	4.72	3.31
Long-Term Debt	6.65	6.26	-	-	-	-
Long-Term Leases	1.04	1.24	1.5	1.34	0.89	0.08
Long-Term Unearned Revenue	0.48	2.07	5.15	7.03	6.13	2.78
Long-Term Deferred Tax Liabilities	17.76	15.34	15.12	9.87	3.78	1.52
Other Long-Term Liabilities	2.33	3.21	1.93	1.19	0.8	0.71
Total Liabilities	31.97	33.64	28.21	24.41	16.32	8.4
Common Stock	252.02	231.8	214.21	204.68	184.15	158.33
Additional Paid-In Capital	20.16	20.09	19.57	8.95	6.82	4.48
Retained Earnings	-36.51	-26.57	7.54	14.55	-5.86	-9.07
Comprehensive Income & Other	4.49	2.93	-	9.4	9.63	5.91
Shareholders' Equity	240.16	228.25	241.32	237.58	194.74	159.65
Total Liabilities & Equity	272.14	261.89	269.54	261.99	211.05	168.04
Total Debt	7.95	7.76	1.84	1.58	1.07	0.18
Net Cash (Debt)	39.9	22.6	24.7	37.55	52.23	26.69
Net Cash Growth	297.27%	-8.53%	-34.22%	-28.10%	95.67%	87.98%
Net Cash Per Share	0.46	0.30	0.35	0.56	0.96	1.23
Filing Date Shares Outstanding	108.77	87.69	74.62	68.16	68.04	46.93
Total Common Shares Outstanding	107.91	87.29	74.83	68.16	60.33	46.93
Working Capital	45.5	26.22	26.09	36.75	75.92	27.38
Book Value Per Share	2.23	2.61	3.22	3.49	3.23	3.40
Tangible Book Value	240.16	228.25	241.32	237.58	194.74	159.65
Tangible Book Value Per Share	2.23	2.61	3.22	3.49	3.23	3.40
Land	3.03	3.03	1.3	0.63	-	-
Buildings	2.22	-	-	1.65	1.12	0.08
Machinery	0.91	3.3	3.21	0.94	0.81	0.21
Leasehold Improvements	0.83	0.83	0.83	0.83	0.56	-

Source: S&P Capital IQ. Standard template. Financial Sources.