O3 Mining (TSXV:OIII) Total Liabilities : C$33.64 Mil (As of Dec. 2023)

View and export this data going back to 1990. Start your Free Trial

What is O3 Mining Total Liabilities?

O3 Mining's Total Liabilities for the quarter that ended in Dec. 2023 was C$33.64 Mil.

O3 Mining's quarterly Total Liabilities declined from Jun. 2023 (C$35.60 Mil) to Sep. 2023 (C$33.73 Mil) and declined from Sep. 2023 (C$33.73 Mil) to Dec. 2023 (C$33.64 Mil).

O3 Mining's annual Total Liabilities increased from Dec. 2021 (C$24.41 Mil) to Dec. 2022 (C$28.21 Mil) and increased from Dec. 2022 (C$28.21 Mil) to Dec. 2023 (C$33.64 Mil).

O3 Mining Total Liabilities Historical Data

The historical data trend for O3 Mining's Total Liabilities 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.

* Premium members only.

O3 Mining Total Liabilities Chart

O3 Mining Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

8.40

16.32

24.41

28.21

33.64

O3 Mining Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															28.21	27.89	35.60	33.73	33.64

O3 Mining Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

O3 Mining's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	5.526	+	(7.494	+	2.072
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	15.341	+	3.206)
	=	33.64

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	261.887	-	228.248
	=	33.64

O3 Mining's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	5.526	+	(7.494	+	2.072
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	15.341	+	3.206)
	=	33.64

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	261.887	-	228.248
	=	33.64

O3 Mining Total Liabilities Related Terms

Thank you for viewing the detailed overview of O3 Mining's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

O3 Mining (TSXV:OIII) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » O3 Mining Inc (TSXV:OIII) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

OIIIF:USA 15A:Germany

Address

155 University Avenue, Suite 1440, Toronto, ON, CAN, M5H 3B7

Website

https://www.o3mining.ca

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.

O3 Mining (TSXV:OIII) Headlines

No Headlines