O3 Mining
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has O3 Mining's balance sheet done over the years? Its assets were worth $261,887,000 last year, which is less than in the previous period. 13% of O3 Mining’s total assets is currently financed by debt. Its liabilities reached the amount of $33,639,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2014 | 420718 | 14.78K | 3.51% |
|---|---|---|---|
| 2015 | 318445 | 6.43K | 2.02% |
| 2016 | 228975 | 40.97K | 17.89% |
| 2017 | 33202 | 108.74K | 327.53% |
| 2018 | 103514 | 45.15K | 43.62% |
| 2019 | 168044000 | 8.39M | 5% |
| 2020 | 211053000 | 16.31M | 7.73% |
| 2021 | 261989000 | 24.41M | 9.32% |
| 2022 | 269535000 | 28.21M | 10.47% |
| 2023 | 261887000 | 33.63M | 12.84% |
OIII.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.45M | 18.71M | 27.21M | 34.26M | 16.70M | 92.76K | 9.07K | 207.42K | 306.37K | 398.28K |
Short term investments | 6.90M | 7.83M | 11.91M | 19.03M | 10.17M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 878K | 3.66M | 2.25M | 2.05M | 3.60M | 3.19K | 10.50K | 6.35K | 2.27K | 1.84K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 517K | 405K | 343K | 25.28M | 213K | 0 | 7.35K | 7.35K | 0 | 8.34K |
Total current assets | 31.74M | 30.61M | 41.72M | 80.63M | 30.68M | 103.51K | 26.93K | 221.14K | 308.65K | 408.47K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 211.45M | 188.02M | 169.47M | 129.76M | 136.94M | 0 | 6.26K | 7.83K | 9.79K | 12.24K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 18.68M | 50.89M | 50.38M | 650K | 412K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 183.69M | 400K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 230.13M | 238.92M | 220.26M | 130.41M | 137.35M | 0 | 6.26K | 7.83K | 9.79K | 12.24K |
Total assets | 261.88M | 269.53M | 261.98M | 211.05M | 168.04M | 103.51K | 33.20K | 228.97K | 318.44K | 420.71K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -4.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 264K | 337K | 238K | 181K | 104K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 5.52M | 4.52M | 4.97M | 4.72M | 3.31M | 45.15K | 108.74K | 40.97K | 6.43K | 14.78K |
| Non-current liabilities: | ||||||||||
Long term debt | 7.49M | 1.50M | 1.34M | 893K | 77K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 30.82M | 7.07M | 7.03M | 6.12M | 2.78M | 45.15K | 0 | 40.97K | 0 | 0 |
Total non-current liabilities | 53.65M | 23.69M | 19.43M | 11.59M | 5.08M | 45.15K | 108.74K | 40.97K | 6.43K | 14.78K |
Total liabilities | 33.63M | 28.21M | 24.41M | 16.31M | 8.39M | 45.15K | 108.74K | 40.97K | 6.43K | 14.78K |