O3 Mining (OIIIF)
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O3 Mining (OIIIF) Financial Statements

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O3 Mining Financial Overview

O3 Mining's market cap is currently ―. The company's EPS TTM is $-0.422; its P/E ratio is -1.82; O3 Mining is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -34.28MC$ -1.15MC$ -1.10MC$ 2.71MC$ -1.63M
EBITDAC$ -34.25MC$ -1.12MC$ -1.07MC$ 2.74MC$ -1.60M
Net Income Common StockholdersC$ -31.41MC$ -1.91MC$ -1.68MC$ 884.00KC$ -2.32M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 30.35MC$ 18.04MC$ 22.31MC$ 20.52MC$ 26.54M
Total AssetsC$ 261.89MC$ 275.17MC$ 275.97MC$ 269.92MC$ 269.54M
Total DebtC$ 7.76MC$ 8.00MC$ 7.68MC$ 1.73MC$ 1.84M
Net DebtC$ -22.60MC$ -10.04MC$ -14.64MC$ -18.79MC$ -24.70M
Total LiabilitiesC$ 33.64MC$ 33.73MC$ 35.60MC$ 27.89MC$ 28.21M
Stockholders EquityC$ 228.25MC$ 241.44MC$ 240.36MC$ 242.03MC$ 241.32M
Cash Flow-
Free Cash FlowC$ -6.80MC$ -3.75MC$ -6.87MC$ -7.47MC$ -9.00M
Operating Cash FlowC$ -2.08MC$ 628.00KC$ -915.00KC$ -356.00KC$ -2.71M
Investing Cash FlowC$ -4.56MC$ -4.19MC$ -4.32MC$ -6.36MC$ -4.55M
Financing Cash FlowC$ 17.73MC$ -446.00KC$ 10.03MC$ -432.00KC$ -68.00K
Currency in CAD

O3 Mining Earnings and Revenue History

O3 Mining Debt to Assets

O3 Mining Cash Flow

O3 Mining Forecast EPS vs Actual EPS

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