CA Stock MarketDetailed Quotes

OIII O3 Mining Inc

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  • 1.080
  • +0.060+5.88%
15min DelayMarket Closed Sep 20 16:00 ET
116.45MMarket Cap-1894P/E (TTM)

O3 Mining Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-31.82%36.09M
-Cash and cash equivalents
-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
-36.44%26.04M
Holding assets for sale
--1.14M
----
----
----
--1.14M
----
----
----
----
----
Total current assets
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
-28.31%39.56M
Non current assets
-Accumulated depreciation
-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
-120.56%-869K
-Long term equity investment
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
12.55%1.58M
-Other intangible assets
--2.93M
--2.93M
--2.93M
--2.93M
985.28%2.88M
----
----
----
----
-97.18%265K
Regulatory assets
-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
68.65%3.28M
Total assets
-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
70.53%2.88M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
45.00%348K
-Current capital lease obligation
-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
45.00%348K
-accounts payable
--3.43M
--6.1M
19.05%4.98M
19.05%4.98M
----
----
----
--4.18M
--4.18M
----
-Total tax payable
-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
27.86%24.27M
Current accrued expenses
--281K
--281K
--281K
--281K
----
----
----
--0
--0
----
Current liabilities
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
-36.78%5.22M
Non current liabilities
-Long term debt
-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
12.55%1.58M
Non current accrued expenses
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
12.92%182.41M
Derivative product liabilities
----
----
----
----
----
--3.99M
----
----
----
----
Long term provisions
8.03%6.51M
--6.38M
--6.26M
--6.26M
--6.42M
--6.02M
----
----
----
----
Employee benefits
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
24.12%1.2M
Total non current liabilities
-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
8.28%29.49M
Shareholders'equity
Share capital
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
6.09%214.58M
-common stock
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
6.09%214.58M
Additional paid-in capital
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
120.86%18.98M
Noncontrolling interests
--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
1.11%51.2M
Total equity
-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
2.02%273.17M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 27.19%28.38M76.24%36.16M14.37%30.35M14.37%30.35M-50.01%18.04M-24.71%22.31M-40.64%20.52M-32.18%26.54M-32.18%26.54M-31.82%36.09M
-Cash and cash equivalents -52.03%7.69M31.00%15.15M25.34%23.45M25.34%23.45M-52.53%12.36M55.89%16.03M-41.35%11.57M-31.26%18.71M-31.26%18.71M-36.44%26.04M
Holding assets for sale --1.14M--------------1.14M--------------------
Total current assets 25.56%31.73M65.00%37.68M3.71%31.75M3.71%31.75M-48.41%20.41M-22.10%25.27M-46.95%22.84M-26.64%30.61M-26.64%30.61M-28.31%39.56M
Non current assets
-Accumulated depreciation -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-120.56%-869K
-Long term equity investment 3.10%7.62M428.32%7.56M398.93%7.49M398.93%7.49M389.35%7.72M344.26%7.39M11.72%1.43M12.01%1.5M12.01%1.5M12.55%1.58M
-Other intangible assets --2.93M--2.93M--2.93M--2.93M985.28%2.88M-----------------97.18%265K
Regulatory assets -27.85%1.88M-44.62%1.04M-76.06%878K-76.06%878K-71.69%929K3.57%2.61M16.86%1.88M62.81%3.67M62.81%3.67M68.65%3.28M
Total assets -28.89%1.85M-32.02%1M-72.72%869K-72.72%869K-67.77%929K22.92%2.61M8.86%1.47M85.82%3.19M85.82%3.19M70.53%2.88M
Liabilities
Current liabilities
Current debt and capital lease obligation -11.46%255K-14.58%252K-21.66%264K-21.66%264K-20.69%276K-17.24%288K22.41%295K41.60%337K41.60%337K45.00%348K
-Current capital lease obligation -11.46%255K-14.58%252K-21.66%264K-21.66%264K-20.69%276K-17.24%288K22.41%295K41.60%337K41.60%337K45.00%348K
-accounts payable --3.43M--6.1M19.05%4.98M19.05%4.98M--------------4.18M--4.18M----
-Total tax payable -13.76%28.12M26.04%28.63M18.67%28.11M18.67%28.11M21.46%29.48M76.49%32.61M21.78%22.72M21.90%23.69M21.90%23.69M27.86%24.27M
Current accrued expenses --281K--281K--281K--281K--------------0--0----
Current liabilities 32.70%3.97M28.10%6.63M22.23%5.53M22.23%5.53M-18.61%4.25M-42.93%2.99M0.14%5.17M-9.16%4.52M-9.16%4.52M-36.78%5.22M
Non current liabilities
-Long term debt -18.70%1.11M-17.90%1.17M-17.58%1.24M-17.58%1.24M-17.49%1.3M-17.98%1.36M11.72%1.43M12.01%1.5M12.01%1.5M12.55%1.58M
Non current accrued expenses 9.53%218.31M11.80%219.63M12.46%211.45M12.46%211.45M11.67%203.7M14.31%199.31M19.20%196.44M10.95%188.03M10.95%188.03M12.92%182.41M
Derivative product liabilities ----------------------3.99M----------------
Long term provisions 8.03%6.51M--6.38M--6.26M--6.26M--6.42M--6.02M----------------
Employee benefits 38.14%2.92M60.99%2.74M66.37%3.21M66.37%3.21M88.57%2.26M5.97%2.11M-21.64%1.7M62.07%1.93M62.07%1.93M24.12%1.2M
Total non current liabilities -9.86%32.09M26.42%35.26M19.24%33.64M19.24%33.64M14.37%33.73M50.10%35.6M17.09%27.89M15.57%28.21M15.57%28.21M8.28%29.49M
Shareholders'equity
Share capital 8.90%232.8M8.86%232.83M8.21%231.8M8.21%231.8M-0.39%213.75M4.07%213.76M4.49%213.88M4.66%214.21M4.66%214.21M6.09%214.58M
-common stock 8.90%232.8M8.86%232.83M8.21%231.8M8.21%231.8M-0.39%213.75M4.07%213.76M4.49%213.88M4.66%214.21M4.66%214.21M6.09%214.58M
Additional paid-in capital 1.38%20.13M1.84%20.1M2.63%20.09M2.63%20.09M5.25%19.98M49.82%19.85M113.54%19.73M118.74%19.57M118.74%19.57M120.86%18.98M
Noncontrolling interests --0--0-63.28%18.69M-63.28%18.69M-0.26%51.07M-0.17%51.39M0.20%50.65M1.01%50.9M1.01%50.9M1.11%51.2M
Total equity -9.40%250.04M-4.67%257.31M-2.84%261.89M-2.84%261.89M0.73%275.17M6.85%275.97M4.30%269.92M2.88%269.54M2.88%269.54M2.02%273.17M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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