OIII Historical Balance Sheet

OIII Stock

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Trend analysis of O3 Mining balance sheet accounts such as Total Stockholder Equity of 239.7 M provides information on O3 Mining's total assets, liabilities, and equity, which is the actual value of O3 Mining to its prevalent stockholders. By breaking down trends over time using O3 Mining balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining O3 Mining latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether O3 Mining is a good buy for the upcoming year.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in O3 Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

About OIII Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of O3 Mining at a specified time, usually calculated after every quarter, six months, or one year. O3 Mining Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of O3 Mining and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which OIII currently owns. An asset can also be divided into two categories, current and non-current.

O3 Mining Balance Sheet Chart

At this time, O3 Mining's Non Current Liabilities Total is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 21.1 M in 2024, despite the fact that Retained Earnings are likely to grow to (25.2 M).

Total Assets Other Current Liab Total Current Liabilities Accounts Payable Accumulated Other Comprehensive Income

Total Assets

Total assets refers to the total amount of O3 Mining assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in O3 Mining books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on O3 Mining balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of O3 Mining are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents O3 Mining obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of O3 Mining are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Accumulated Other Comprehensive Income

Gains and losses not included in net income that are recorded in shareholders' equity, reflecting changes in the value of assets or liabilities that are not realized.

Most accounts from O3 Mining's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into O3 Mining current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in O3 Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	4.7M	4.2M	5.3M	5.5M
Total Assets	262.0M	269.5M	287.4M	301.8M

Other Current Liab Total Assets

O3 Mining balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Short Long Term Debt Total	Other Current Assets	Intangible Assets	Short Term Debt	Common Stock	Other Liab	Net Tangible Assets
Total Assets		0.74	0.99	1.0	0.52	-0.22	0.99	0.99	0.74	0.7	0.99	0.86	0.89	0.89	0.81	-0.86	0.93	0.38	0.9	0.74	0.26	-0.58	0.77	1.0	0.94	0.95
Other Current Liab	0.74		0.68	0.73	0.28	-0.31	0.67	0.74	0.6	0.25	0.77	0.72	0.69	0.74	0.6	-0.62	0.71	0.76	0.67	0.66	0.24	-0.57	0.3	0.74	0.75	0.71
Total Current Liabilities	0.99	0.68		0.98	0.5	-0.24	0.99	0.97	0.7	0.69	0.97	0.84	0.86	0.88	0.85	-0.88	0.95	0.34	0.93	0.74	0.33	-0.58	0.78	0.99	0.91	0.93
Total Stockholder Equity	1.0	0.73	0.98		0.58	-0.15	0.98	0.98	0.69	0.75	0.97	0.81	0.85	0.84	0.84	-0.89	0.95	0.39	0.92	0.68	0.29	-0.51	0.75	1.0	0.91	0.95
Property Plant And Equipment Net	0.52	0.28	0.5	0.58		0.48	0.47	0.48	0.07	0.8	0.47	0.09	0.27	0.14	0.59	-0.67	0.57	0.28	0.6	-0.09	0.3	0.23	0.37	0.53	0.31	0.54
Retained Earnings	-0.22	-0.31	-0.24	-0.15	0.48		-0.24	-0.24	-0.52	0.26	-0.21	-0.57	-0.38	-0.55	-0.07	-0.02	-0.15	-0.19	-0.1	-0.7	-0.02	0.76	-0.02	-0.23	-0.31	-0.14
Accounts Payable	0.99	0.67	0.99	0.98	0.47	-0.24		0.99	0.75	0.67	0.98	0.88	0.89	0.9	0.76	-0.82	0.91	0.26	0.87	0.77	0.19	-0.62	0.81	0.98	0.94	0.94
Non Current Assets Total	0.99	0.74	0.97	0.98	0.48	-0.24	0.99		0.79	0.67	0.98	0.89	0.92	0.91	0.73	-0.79	0.88	0.31	0.84	0.78	0.14	-0.62	0.79	0.99	0.96	0.95
Non Currrent Assets Other	0.74	0.6	0.7	0.69	0.07	-0.52	0.75	0.79		0.29	0.78	0.91	0.95	0.9	0.33	-0.34	0.51	0.13	0.44	0.89	-0.11	-0.79	0.74	0.72	0.89	0.72
Net Receivables	0.7	0.25	0.69	0.75	0.8	0.26	0.67	0.67	0.29		0.61	0.28	0.47	0.33	0.67	-0.75	0.68	0.16	0.71	0.1	0.25	0.05	0.55	0.72	0.47	0.65
Common Stock Shares Outstanding	0.99	0.77	0.97	0.97	0.47	-0.21	0.98	0.98	0.78	0.61		0.88	0.92	0.91	0.78	-0.83	0.91	0.38	0.87	0.78	0.27	-0.61	0.81	0.97	0.97	0.95
Non Current Liabilities Total	0.86	0.72	0.84	0.81	0.09	-0.57	0.88	0.89	0.91	0.28	0.88		0.94	1.0	0.52	-0.54	0.71	0.24	0.63	0.98	0.03	-0.87	0.72	0.84	0.95	0.81
Other Stockholder Equity	0.89	0.69	0.86	0.85	0.27	-0.38	0.89	0.92	0.95	0.47	0.92	0.94		0.94	0.54	-0.58	0.71	0.22	0.65	0.87	0.04	-0.73	0.82	0.87	0.97	0.86
Total Liab	0.89	0.74	0.88	0.84	0.14	-0.55	0.9	0.91	0.9	0.33	0.91	1.0	0.94		0.56	-0.59	0.75	0.26	0.68	0.97	0.07	-0.85	0.73	0.87	0.96	0.84
Total Current Assets	0.81	0.6	0.85	0.84	0.59	-0.07	0.76	0.73	0.33	0.67	0.78	0.52	0.54	0.56		-0.98	0.96	0.62	0.98	0.4	0.76	-0.26	0.51	0.83	0.62	0.74
Net Debt	-0.86	-0.62	-0.88	-0.89	-0.67	-0.02	-0.82	-0.79	-0.34	-0.75	-0.83	-0.54	-0.58	-0.59	-0.98		-0.98	-0.56	-0.99	-0.4	-0.64	0.23	-0.56	-0.88	-0.67	-0.81
Cash	0.93	0.71	0.95	0.95	0.57	-0.15	0.91	0.88	0.51	0.68	0.91	0.71	0.71	0.75	0.96	-0.98		0.54	0.99	0.59	0.56	-0.43	0.63	0.94	0.79	0.87
Other Assets	0.38	0.76	0.34	0.39	0.28	-0.19	0.26	0.31	0.13	0.16	0.38	0.24	0.22	0.26	0.62	-0.56	0.54		0.56	0.19	0.64	-0.13	-0.14	0.4	0.26	0.35
Cash And Short Term Investments	0.9	0.67	0.93	0.92	0.6	-0.1	0.87	0.84	0.44	0.71	0.87	0.63	0.65	0.68	0.98	-0.99	0.99	0.56		0.51	0.61	-0.36	0.59	0.92	0.73	0.84
Short Long Term Debt Total	0.74	0.66	0.74	0.68	-0.09	-0.7	0.77	0.78	0.89	0.1	0.78	0.98	0.87	0.97	0.4	-0.4	0.59	0.19	0.51		-0.02	-0.93	0.61	0.72	0.87	0.69
Other Current Assets	0.26	0.24	0.33	0.29	0.3	-0.02	0.19	0.14	-0.11	0.25	0.27	0.03	0.04	0.07	0.76	-0.64	0.56	0.64	0.61	-0.02		0.08	0.08	0.29	0.08	0.22
Intangible Assets	-0.58	-0.57	-0.58	-0.51	0.23	0.76	-0.62	-0.62	-0.79	0.05	-0.61	-0.87	-0.73	-0.85	-0.26	0.23	-0.43	-0.13	-0.36	-0.93	0.08		-0.43	-0.57	-0.72	-0.44
Short Term Debt	0.77	0.3	0.78	0.75	0.37	-0.02	0.81	0.79	0.74	0.55	0.81	0.72	0.82	0.73	0.51	-0.56	0.63	-0.14	0.59	0.61	0.08	-0.43		0.74	0.83	0.79
Common Stock	1.0	0.74	0.99	1.0	0.53	-0.23	0.98	0.99	0.72	0.72	0.97	0.84	0.87	0.87	0.83	-0.88	0.94	0.4	0.92	0.72	0.29	-0.57	0.74		0.92	0.94
Other Liab	0.94	0.75	0.91	0.91	0.31	-0.31	0.94	0.96	0.89	0.47	0.97	0.95	0.97	0.96	0.62	-0.67	0.79	0.26	0.73	0.87	0.08	-0.72	0.83	0.92		0.91
Net Tangible Assets	0.95	0.71	0.93	0.95	0.54	-0.14	0.94	0.95	0.72	0.65	0.95	0.81	0.86	0.84	0.74	-0.81	0.87	0.35	0.84	0.69	0.22	-0.44	0.79	0.94	0.91

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O3 Mining Account Relationship Matchups

O3 Mining balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	168.0M	211.1M	262.0M	269.5M	287.4M	301.8M
Total Current Liabilities	3.3M	4.7M	5.0M	4.5M	5.5M	5.8M
Total Stockholder Equity	159.6M	194.7M	237.6M	241.3M	228.2M	239.7M
Retained Earnings	(9.1M)	(5.9M)	14.6M	7.5M	(26.6M)	(25.2M)
Accounts Payable	2.8M	3.0M	4.5M	4.2M	5.0M	5.2M
Non Current Assets Total	137.4M	130.4M	220.3M	238.9M	255.7M	268.5M
Net Receivables	3.6M	2.1M	2.3M	3.7M	878K	718.2K
Common Stock Shares Outstanding	21.6M	54.1M	67.0M	70.7M	75.3M	79.1M
Liabilities And Stockholders Equity	168.0M	211.1M	262.0M	269.5M	287.4M	301.8M
Non Current Liabilities Total	5.1M	11.6M	19.4M	23.7M	53.7M	56.3M
Other Stockholder Equity	4.5M	6.8M	8.9M	19.6M	20.1M	21.1M
Total Liab	8.4M	16.3M	24.4M	28.2M	59.2M	62.1M
Total Current Assets	30.7M	80.6M	41.7M	30.6M	31.7M	33.3M
Net Debt	(16.5M)	(33.2M)	(25.6M)	(16.9M)	(15.7M)	(14.9M)
Cash	16.7M	34.3M	27.2M	18.7M	23.5M	24.6M
Cash And Short Term Investments	26.9M	53.3M	39.1M	26.5M	30.4M	31.9M
Other Current Assets	213K	25.3M	343K	405K	517K	491.2K
Common Stock	158.3M	184.2M	204.7M	214.2M	231.8M	243.4M
Other Liab	5.0M	10.7M	18.1M	22.2M	25.5M	26.8M
Net Tangible Assets	159.6M	194.7M	237.6M	241.3M	277.5M	194.8M
Net Invested Capital	159.6M	194.7M	237.6M	241.3M	234.5M	167.8M
Net Working Capital	27.4M	75.9M	36.8M	26.1M	26.2M	30.2M
Property Plant Equipment	136.9M	129.8M	169.5M	188.0M	216.2M	152.4M
Capital Stock	158.3M	184.2M	204.7M	214.2M	231.8M	182.6M

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OIII Historical Balance Sheet

About OIII Balance Sheet Analysis

O3 Mining Balance Sheet Chart

Total Assets

Total Current Liabilities

Accounts Payable

Accumulated Other Comprehensive Income

O3 Mining balance sheet Correlations

O3 Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

O3 Mining balance sheet Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Common Stock	+ 1.0	Total Assets
Common Stock	+ 1.0	Total Stockholder Equity
Total Liab	+ 1.0	Non Current Liabilities Total
Total Current Liabilities	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Assets

Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.98	Net Debt
Net Debt	- 0.98	Total Current Assets
Intangible Assets	- 0.93	Short Long Term Debt Total
Net Debt	- 0.89	Total Stockholder Equity
Common Stock	- 0.88	Net Debt