O3 Mining Inc
O3 Mining Inc. engages in the acquisition, exploration, and development of precious metal resource properties in Canada. The company primarily explores for gold deposits. Its flagship property is the Marban Alliance property with 65 mining claims covering 2,189 hectares located in the western portion of the province of Québec, Canada. The company is headquartered in Toronto, Canada. As of March 1… Read more
O3 Mining Inc (OIIIF) - Total Liabilities
Latest total liabilities as of September 2024: $31.97 Million USD
Based on the latest financial reports, O3 Mining Inc (OIIIF) has total liabilities worth $31.97 Million USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
O3 Mining Inc - Total Liabilities Trend (2017–2023)
This chart illustrates how O3 Mining Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
O3 Mining Inc Competitors by Total Liabilities
The table below lists competitors of O3 Mining Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Asetek A/S
F:A31
|
Germany | €35.78 Million |
|
Agabang&Company
KQ:013990
|
Korea | ₩58.80 Billion |
|
Cheil Electric Wiring Devices Co. Ltd.
KQ:199820
|
Korea | ₩74.03 Billion |
|
Creditwest Faktoring AS
IS:CRDFA
|
Turkey | TL1.37 Billion |
|
Hazer Group Limited
PINK:HZRGF
|
USA | $3.40 Million |
|
ViGenCell Inc.
KQ:308080
|
Korea | ₩9.38 Billion |
|
Pyrum Innovations AG
OL:PYRUM
|
Norway | Nkr42.95 Million |
Liability Composition Analysis (2017–2023)
This chart breaks down O3 Mining Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 13.27 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how O3 Mining Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for O3 Mining Inc (2017–2023)
The table below shows the annual total liabilities of O3 Mining Inc from 2017 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $33.64 Million | +19.24% |
| 2022-12-31 | $28.21 Million | +15.57% |
| 2021-12-31 | $24.41 Million | +49.60% |
| 2020-12-31 | $16.32 Million | +94.33% |
| 2019-12-31 | $8.40 Million | +18498.01% |
| 2018-12-31 | $45.15K | -58.48% |
| 2017-12-31 | $108.75K | -- |