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O3 Mining (TSXV:OIII) Long-Term Debt : C$6.38 Mil (As of Mar. 2024)


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What is O3 Mining Long-Term Debt?

O3 Mining's Long-Term Debt for the quarter that ended in Mar. 2024 was C$6.38 Mil.

O3 Mining's quarterly Long-Term Debt declined from Sep. 2023 (C$6.42 Mil) to Dec. 2023 (C$6.26 Mil) but then increased from Dec. 2023 (C$6.26 Mil) to Mar. 2024 (C$6.38 Mil).

O3 Mining's annual Long-Term Debt stayed the same from Dec. 2021 (C$0.00 Mil) to Dec. 2022 (C$0.00 Mil) but then increased from Dec. 2022 (C$0.00 Mil) to Dec. 2023 (C$6.26 Mil).


O3 Mining Long-Term Debt Historical Data

The historical data trend for O3 Mining's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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O3 Mining Long-Term Debt Chart

O3 Mining Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 6.26

O3 Mining Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 6.02 6.42 6.26 6.38

O3 Mining  (TSXV:OIII) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


O3 Mining Long-Term Debt Related Terms

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O3 Mining (TSXV:OIII) Business Description

Traded in Other Exchanges
Address
155 University Avenue, Suite 1440, Toronto, ON, CAN, M5H 3B7
O3 Mining Inc is a Canadian mineral exploration company. It is engaged in the business of acquiring, exploring, and developing precious mineral deposits in Canada. The firm's property portfolio consists of Cadillac Break Properties, Marban Property, Alpha Property, Wydee Gold Property, and Matachewan Property.
Executives
Louis Gariepy Senior Officer
Jose Vizquerra Director, Director or Senior Officer of 10% Security Holder, Senior Officer

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