O3 Mining Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

O3 Mining hat ein Gesamteigenkapital von CA$240.2M und eine Gesamtverschuldung von CA$6.7M, was einen Verschuldungsgrad von 2.8% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$272.1M bzw. CA$32.0M.

Wichtige Informationen

2.8%

Verhältnis von Schulden zu Eigenkapital

CA$6.65m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$47.86m
Eigenkapital	CA$240.16m
Gesamtverbindlichkeiten	CA$31.97m
Gesamtvermögen	CA$272.14m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: OIII.FDie kurzfristigen Aktiva des Unternehmens (CA$49.2M) übersteigen seine kurzfristigen Passiva (CA$3.7M).

Langfristige Verbindlichkeiten: OIII.FDie kurzfristigen Vermögenswerte des Unternehmens (CA$49.2M) übersteigen seine langfristigen Verbindlichkeiten (CA$28.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: OIII.F über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: OIII.FDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0.09% auf 2.8% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: OIII.F auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: Es wird prognostiziert, dass OIII.F auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 11 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

O3 Mining Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

O3 Mining Inc. Initiates Drilling at Kinebik Project Along Casa Berardi Break

O3 Mining Inc. announced that it has received CAD 1.476799 million in funding

O3 Mining Inc. announced that it has received CAD 1.400001 million in funding

O3 Mining Inc. has completed a Composite Units Offering in the amount of CAD 18.15 million.

O3 Mining Inc. Intersects 102.0 g/t Au over 1.5 Metres at Malartic H, Marban Alliance

O3 Mining Inc. Confirms Auriferous Corridors in the Sediments at the Ludovick Sector, Horizon Project

O3 Mining Inc. Intersects 119.1 G/T Au over 2.5 Metres at Malartic H, Marban Alliance

O3 Mining Inc., Annual General Meeting, Jun 12, 2024

O3 Mining Inc. Announces the Start of A 3,000 Metre Drill Campaign At the Ludovick Sector in the Horizon Project, Located Seven Kilometres West of the Marban and Norlartic Deposits and Four Kilometres North-East of the Canadian Malartic Open-Pit Owned by Agnico Eagles Mines Limited

O3 Mining Inc. Announces Resignation of Mélissa Desrochers as Director

O3 Mining Inc. Intersects 9.6 G/T Au over 6.2 Metres At Norlartic Extension, Marban Alliance

Moneta Gold Inc. (TSX:ME) completed the acquisition of Nighthawk Gold Corp. (TSX:NHK) from O3 Mining Inc., The K2 Principal Fund L.P., a fund managed by K2 & Associates Investment Management Inc. and others.

O3 Mining Inc. announced that it has received CAD 18.559639 million in funding

Moneta Gold Inc. (TSX:ME) entered into an arrangement agreement to acquire Nighthawk Gold Corp. (TSX:NHK) from O3 Mining Inc., The K2 Principal Fund L.P., a fund managed by K2 & Associates Investment Management Inc. and others for CAD 56.2 million.

O3 Mining Inc. announced that it expects to receive CAD 9.008604 million in funding

O3 Mining Inc. Reports Results from Upper Camflo Drill Program, Marban Alliance

O3 Mining Inc. Receives Results from its 1,368 Metres Drilling Campaign on the Hygrade Fold Area Within the Marban Alliance Project, in Val-D'or, Quebec, Canada

O3 Mining Inc. announced that it has received CAD 10 million in funding

O3 Mining Inc. Intersects 4.0 G/T Au over 36.5 Metres on Malartic H Deposit At Marban

O3 Mining Inc. Provides Additional Assay Results from Winter Drill Program on Marban Engineering Project in Val-D'or, Québec, Canada

O3 Mining Inc. agreed to acquire Kinebik Gold Project from NewOrigin Gold Corp. for approximately CAD 0.2 million.

O3 Mining Initiates Drilling At Malartic H

O3 Mining Inc. Announces Executive Changes

O3 Mining Inc. Initiates Drilling At Marban Regional

O3 Mining Inc. Provides Its Outlook and Catalysts for 2023 in Addition to A Review of 2022

O3 Mining Inc. Announces Its Continues Advancing Its Marban Property in Val-D'or Quebec, Canada

O3 Mining Inc. Takes A Major Step In Environmental Permitting Of Marban Engineering Project

O3 Mining Inc. Delivers First Maiden Mineral Resource Estimate for Bulldog and Kappa At Alpha

O3 Mining Files Technical Report for Marban Engineering

O3 Mining Inc. Completes the Field Audit of UL ECOLOGO Certification

O3 Mining Inc. Receives Initial Results from Its 10,500 Metre Drilling Campaign on the Hygrade Fold Area, Within Marban Engineering in Val-D'or, Quebec, Canada

O3 Mining Inc. Completes Pre-Feasibility Study For Marban Engineering with Post-Tax NPV of C$463 Million, Unlevered IRR of 23.2% And Annual Production Of Over 160Koz Gold

O3 Mining Inc. Announces Mr. Elijah Tyshynski to Step Down from the Board of Directors

O3 Mining Inc. announced that it expects to receive CAD 15.000011 million in funding

O3 Mining Inc. Updates on Well-Funded 40,000 Meter Drilling Program on Marban Project in Val-d'Or, Quebec, Canada

O3 Mining Inc. Announces Results and Interpretation from Its 6,338 Metres Drilling Campaign on the Camflo Extension Deposit, on the Marban Project in Val-D'or, Quebec, Canada

O3 Mining Inc. Provides Progress Update on Pre-Feasibility Study for Marban Engineering

O3 Mining Inc. (TSXV:OIII) completed the acquisition of East-West Property in Quebec from Emergent Metals Corp. (TSXV:EMR).

Cartier Resources Inc. (TSXV : ECR) acquired Chalice Gold Mines (Quebec) Inc. from O3 Mining Inc. (TSXV : OIII).

O3 Mining Inc., Annual General Meeting, Jun 23, 2022

Cartier Resources Inc. (TSXV : ECR) entered into a non binding letter of agreement to acquire Chalice Gold Mines (Quebec) Inc. from O3 Mining Inc. (TSXV : OIII) for CAD 6 million.

Patriot Battery Metals Inc. (CNSX:PMET) has signed a Purchase Agreement to acquire FCI Claims for CAD 4.06 million from O3 Mining Inc.

Patriot Battery Metals Inc. (CNSX:PMET) has signed a Purchase Agreement to acquire FCI Claims for $4.06 million from O3 Mining Inc.

O3 Mining Reports Positive Metallurgical Results from Marban Engineering

O3 Mining Completes Positive Infill Drilling Program At Marban Project and Provides Results; Next Steps, Updated Resource and Progress to Engineering

O3 Mining Inc. Provides Update on Its Fully-Funded 250,000 Metre Drilling Program At Its Marban and Alpha Properties in Val-D'or, Québec

O3 Mining Inc. Reports New Results from its 2021 Infill Drilling Program at its Marban Project

O3 Mining Inc. Provides an Update on its Well-Funded 250,000 Meter Drilling Program at its Marban and Alpha Properties in Val-D'Or, Québec, Canada

O3 Mining Inc. Expands Marban Mineralization and Provides Winter Drilling Update

O3 Mining Inc. Provides New Drilling Results from the Marban Project on its Malartic Property in the Val-d'Or Region of Québec, Canada

O3 Mining Inc. to Drill 250,000 Metres At Marban and Alpha in 2021-2022

O3 Mining Inc. announced that it has received CAD 35.000222 million in funding

Moneta Porcupine Mines Inc. (TSX:ME) completed the acquisition of Northern Gold Mining Inc. from O3 Mining Inc. (TSXV:OIII).

O3 Mining Discovers New Zone at Marban Project and Expands Mineralization Outside of Pit Shell

O3 Mining Inc. Files PEA Technical Report for Garrison Project

O3 Mining Inc. announced that it expects to receive CAD 30.434975 million in funding

Moneta Porcupine Mines Inc. (TSX:ME) entered into a definitive share purchase agreement with Northern Gold Mining Inc. from O3 Mining Inc. (TSXV:OIII) for CAD 50.8 million.

O3 Mining Inc. Mobilizes 12 Drill Rigs in Val-d'Or, Québec

O3 Mining Continues To Expand Simkar As It Intersects 413.0 g/t Au Over 1.2 Metres

O3 Mining Inc. Delivers Positive Preliminary Economic Assessment For Garrison Project

O3 Mining Inc. Provides Results from Its Completed Summer Channel Sampling Program at Alpha Property

O3 Mining Inc. Provides New Drilling Results from the Marban Project in Val-d’Or, Québec

O3 Mining Inc. Increases the Number of Drill Rigs to Six for its Alpha and Malartic Properties in Val D'Or Quebec, Canada

O3 Mining Intersects 2.9 g/t Au Over 14.2 Metres Near Surface and 145 metres Outside of Pit Shell at Marban Project

O3 Mining Inc. (TSXV:OIII) completed the acquisition of Regcourt and Louvem Properties from Monarch Gold Corporation (TSX:MQR) for CAD 0.14 million.

Canadian Orebodies Inc. (TSXV:CORE) completed the acquisition of West Hemlo and North Hemlo Properties from O3 Mining Inc. (TSXV:OIII).

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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Liquiditätsreserve-Analyse

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