O3 Mining's market cap is currently ―. The company's EPS TTM is C$-0.455; its P/E ratio is -3.14; O3 Mining is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is C$-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	C$ -34.28M	C$ -1.15M	C$ -1.10M	C$ 2.71M	C$ -1.63M
EBITDA	C$ -34.25M	C$ -1.12M	C$ -1.07M	C$ 2.74M	C$ -1.60M
Net Income Common Stockholders	C$ -31.41M	C$ -1.91M	C$ -1.68M	C$ 884.00K	C$ -2.32M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 30.35M	C$ 18.04M	C$ 22.31M	C$ 20.52M	C$ 26.54M
Total Assets	C$ 261.89M	C$ 275.17M	C$ 275.97M	C$ 269.92M	C$ 269.54M
Total Debt	C$ 7.76M	C$ 8.00M	C$ 7.68M	C$ 1.73M	C$ 1.84M
Net Debt	C$ -22.60M	C$ -10.04M	C$ -14.64M	C$ -18.79M	C$ -24.70M
Total Liabilities	C$ 33.64M	C$ 33.73M	C$ 35.60M	C$ 27.89M	C$ 28.21M
Stockholders Equity	C$ 228.25M	C$ 241.44M	C$ 240.36M	C$ 242.03M	C$ 241.32M
Cash Flow	-
Free Cash Flow	C$ -6.80M	C$ -3.75M	C$ -6.87M	C$ -7.47M	C$ -9.00M
Operating Cash Flow	C$ -2.08M	C$ 628.00K	C$ -915.00K	C$ -356.00K	C$ -2.71M
Investing Cash Flow	C$ -4.56M	C$ -4.19M	C$ -4.32M	C$ -6.36M	C$ -4.55M
Financing Cash Flow	C$ 17.73M	C$ -446.00K	C$ 10.03M	C$ -432.00K	C$ -68.00K

Currency in CAD

O3 Mining Earnings and Revenue History

Income Statement >

O3 Mining Debt to Assets

Balance Sheet >

O3 Mining Cash Flow

Cash Flow >

O3 Mining Forecast EPS vs Actual EPS

Earnings >

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