美股市场个股详情

OIIIF O3 MINING INC

添加自选
  • 1.080
  • -0.010-0.92%
延时15分钟行情收盘价 05/02 16:00 (美东)
9470.31万总市值-3282市盈率TTM

O3 MINING INC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
14.37%3,035.4万
14.37%3,035.4万
-50.01%1,804.2万
-24.71%2,231.2万
-40.64%2,051.8万
-32.18%2,654.1万
-32.18%2,654.1万
-31.82%3,609.2万
-54.24%2,963.4万
-55.24%3,456.3万
-现金和现金等价物
25.34%2,345.3万
25.34%2,345.3万
-52.53%1,236.1万
55.89%1,603.3万
-41.35%1,156.8万
-31.26%1,871.1万
-31.26%1,871.1万
-36.44%2,604.1万
-79.44%1,028.5万
-68.33%1,972.4万
-短期投资
-11.86%690.1万
-11.86%690.1万
-43.48%568.1万
-67.55%627.9万
-39.69%895万
-34.28%783万
-34.28%783万
-16.02%1,005.1万
31.36%1,934.9万
-0.67%1,483.9万
应收款项
-76.06%87.8万
-76.06%87.8万
-71.69%92.9万
3.57%261万
16.86%187.8万
62.81%366.8万
62.81%366.8万
68.65%328.2万
22.99%252万
-8.64%160.7万
-应收税费
-72.72%86.9万
-72.72%86.9万
-67.77%92.9万
22.92%260.6万
8.86%147.4万
85.82%318.5万
85.82%318.5万
70.53%288.2万
20.87%212万
-21.10%135.4万
-其他应收款
-98.14%9,000
-98.14%9,000
----
-99.00%4,000
59.68%40.4万
-10.39%48.3万
-10.39%48.3万
56.25%40万
35.59%40万
488.37%25.3万
预付费用
27.65%51.7万
27.65%51.7万
60.33%29.5万
21.88%35.1万
9.98%44.1万
18.08%40.5万
18.08%40.5万
-37.41%18.4万
-27.64%28.8万
-14.13%40.1万
流动资产合计
3.71%3,174.9万
3.71%3,174.9万
-48.41%2,040.7万
-22.10%2,527.3万
-46.95%2,283.7万
-26.64%3,061.4万
-26.64%3,061.4万
-28.31%3,955.8万
-51.73%3,244.2万
-45.81%4,304.9万
非流动资产
固定资产净额
12.46%2.11亿
12.46%2.11亿
11.67%2.04亿
14.31%1.99亿
19.20%1.96亿
10.95%1.88亿
10.95%1.88亿
12.92%1.82亿
16.61%1.74亿
18.26%1.65亿
-固定资产
12.59%2.13亿
12.59%2.13亿
11.82%2.05亿
14.47%2亿
19.38%1.97亿
11.22%1.89亿
11.22%1.89亿
13.18%1.83亿
16.88%1.75亿
18.53%1.65亿
-累计折旧
-36.61%-138.8万
-36.61%-138.8万
-44.30%-125.4万
-54.17%-112.7万
-68.69%-100.2万
-102.79%-101.6万
-102.79%-101.6万
-120.56%-86.9万
-162.01%-73.1万
-222.83%-59.4万
投资和预付款
-63.28%1,868.8万
-63.28%1,868.8万
-0.26%5,107万
-0.17%5,138.6万
0.20%5,064.9万
1.01%5,089.6万
1.01%5,089.6万
1.11%5,120.3万
1.35%5,147.5万
-0.56%5,054.9万
长期应收款
----
----
----
----
----
----
----
----
----
-38.46%40万
非流动资产合计
-3.68%2.3亿
-3.68%2.3亿
9.05%2.55亿
11.01%2.51亿
14.53%2.47亿
8.47%2.39亿
8.47%2.39亿
9.89%2.34亿
12.52%2.26亿
13.05%2.16亿
总资产
-2.84%2.62亿
-2.84%2.62亿
0.73%2.75亿
6.85%2.76亿
4.30%2.7亿
2.88%2.7亿
2.88%2.7亿
2.02%2.73亿
-3.60%2.58亿
-4.25%2.59亿
负债
流动负债
应付款项
19.05%498.1万
19.05%498.1万
----
----
----
--418.4万
--418.4万
----
----
----
-应付账款
19.05%498.1万
19.05%498.1万
----
----
----
--418.4万
--418.4万
----
----
----
应计费用
--28.1万
--28.1万
----
----
----
--0
--0
----
----
----
短期借款与租赁负债
-21.66%26.4万
-21.66%26.4万
-20.69%27.6万
-17.24%28.8万
22.41%29.5万
41.60%33.7万
41.60%33.7万
45.00%34.8万
37.55%34.8万
44.31%24.1万
-短期租赁负债
-21.66%26.4万
-21.66%26.4万
-20.69%27.6万
-17.24%28.8万
22.41%29.5万
41.60%33.7万
41.60%33.7万
45.00%34.8万
37.55%34.8万
44.31%24.1万
流动负债总额
22.23%552.6万
22.23%552.6万
-18.61%424.6万
-42.93%299.1万
0.14%517.4万
-9.16%452.1万
-9.16%452.1万
-36.78%521.7万
14.06%524.1万
0.54%516.7万
非流动负债
长期借款与租赁负债
398.93%749.4万
398.93%749.4万
389.35%772.2万
344.26%738.8万
11.72%143万
12.01%150.2万
12.01%150.2万
12.55%157.8万
13.75%166.3万
48.84%128万
-长期借款
--625.6万
--625.6万
--642万
--602.4万
----
----
----
----
----
----
-长期租赁负债
-17.58%123.8万
-17.58%123.8万
-17.49%130.2万
-17.98%136.4万
11.72%143万
12.01%150.2万
12.01%150.2万
12.55%157.8万
13.75%166.3万
48.84%128万
递延负债
1.50%1,534.1万
1.50%1,534.1万
28.64%1,870.6万
23.62%1,723.1万
45.08%1,689.7万
53.11%1,511.5万
53.11%1,511.5万
108.68%1,454.1万
138.31%1,393.9万
131.27%1,164.7万
员工福利
66.37%320.6万
66.37%320.6万
88.57%226.1万
5.97%211.3万
-21.64%170.2万
62.07%192.7万
62.07%192.7万
24.12%119.9万
111.45%199.4万
170.49%217.2万
衍生品负债
----
----
----
--398.9万
----
----
----
----
----
----
其他非流动负债
-59.74%207.2万
-59.74%207.2万
-88.57%79.5万
114.40%189.1万
-24.40%268.7万
-26.82%514.6万
-26.82%514.6万
-27.91%695.6万
-93.45%88.2万
-79.32%355.4万
非流动负债总额
18.67%2,811.3万
18.67%2,811.3万
21.46%2,948.4万
76.49%3,261.2万
21.78%2,271.6万
21.90%2,369万
21.90%2,369万
27.86%2,427.4万
-14.94%1,847.8万
-21.90%1,865.3万
总负债
19.24%3,363.9万
19.24%3,363.9万
14.37%3,373万
50.10%3,560.3万
17.09%2,789万
15.57%2,821.1万
15.57%2,821.1万
8.28%2,949.1万
-9.88%2,371.9万
-17.92%2,382万
所有者权益
股本
8.21%2.32亿
8.21%2.32亿
-0.39%2.14亿
4.07%2.14亿
4.49%2.14亿
4.66%2.14亿
4.66%2.14亿
6.09%2.15亿
1.58%2.05亿
1.22%2.05亿
-普通股股本
8.21%2.32亿
8.21%2.32亿
-0.39%2.14亿
4.07%2.14亿
4.49%2.14亿
4.66%2.14亿
4.66%2.14亿
6.09%2.15亿
1.58%2.05亿
1.22%2.05亿
留存收益
-452.28%-2,656.9万
-452.28%-2,656.9万
-50.90%484万
-34.00%674.8万
-27.68%842.6万
-48.16%754.2万
-48.16%754.2万
-51.39%985.7万
-53.25%1,022.4万
-47.12%1,165.1万
资本公积
2.63%2,008.5万
2.63%2,008.5万
5.25%1,997.7万
49.82%1,985.2万
113.54%1,973.1万
118.74%1,957.1万
118.74%1,957.1万
120.86%1,898.1万
62.99%1,325.1万
21.55%924万
其他权益
--293.2万
--293.2万
985.28%287.6万
----
----
----
----
-97.18%26.5万
-39.55%568.2万
0.00%939.9万
股东权益总额
-5.42%2.28亿
-5.42%2.28亿
-0.92%2.41亿
2.48%2.4亿
3.01%2.42亿
1.58%2.41亿
1.58%2.41亿
1.31%2.44亿
-2.92%2.35亿
-2.60%2.35亿
总权益
-5.42%2.28亿
-5.42%2.28亿
-0.92%2.41亿
2.48%2.4亿
3.01%2.42亿
1.58%2.41亿
1.58%2.41亿
1.31%2.44亿
-2.92%2.35亿
-2.60%2.35亿
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 14.37%3,035.4万14.37%3,035.4万-50.01%1,804.2万-24.71%2,231.2万-40.64%2,051.8万-32.18%2,654.1万-32.18%2,654.1万-31.82%3,609.2万-54.24%2,963.4万-55.24%3,456.3万
-现金和现金等价物 25.34%2,345.3万25.34%2,345.3万-52.53%1,236.1万55.89%1,603.3万-41.35%1,156.8万-31.26%1,871.1万-31.26%1,871.1万-36.44%2,604.1万-79.44%1,028.5万-68.33%1,972.4万
-短期投资 -11.86%690.1万-11.86%690.1万-43.48%568.1万-67.55%627.9万-39.69%895万-34.28%783万-34.28%783万-16.02%1,005.1万31.36%1,934.9万-0.67%1,483.9万
应收款项 -76.06%87.8万-76.06%87.8万-71.69%92.9万3.57%261万16.86%187.8万62.81%366.8万62.81%366.8万68.65%328.2万22.99%252万-8.64%160.7万
-应收税费 -72.72%86.9万-72.72%86.9万-67.77%92.9万22.92%260.6万8.86%147.4万85.82%318.5万85.82%318.5万70.53%288.2万20.87%212万-21.10%135.4万
-其他应收款 -98.14%9,000-98.14%9,000-----99.00%4,00059.68%40.4万-10.39%48.3万-10.39%48.3万56.25%40万35.59%40万488.37%25.3万
预付费用 27.65%51.7万27.65%51.7万60.33%29.5万21.88%35.1万9.98%44.1万18.08%40.5万18.08%40.5万-37.41%18.4万-27.64%28.8万-14.13%40.1万
流动资产合计 3.71%3,174.9万3.71%3,174.9万-48.41%2,040.7万-22.10%2,527.3万-46.95%2,283.7万-26.64%3,061.4万-26.64%3,061.4万-28.31%3,955.8万-51.73%3,244.2万-45.81%4,304.9万
非流动资产
固定资产净额 12.46%2.11亿12.46%2.11亿11.67%2.04亿14.31%1.99亿19.20%1.96亿10.95%1.88亿10.95%1.88亿12.92%1.82亿16.61%1.74亿18.26%1.65亿
-固定资产 12.59%2.13亿12.59%2.13亿11.82%2.05亿14.47%2亿19.38%1.97亿11.22%1.89亿11.22%1.89亿13.18%1.83亿16.88%1.75亿18.53%1.65亿
-累计折旧 -36.61%-138.8万-36.61%-138.8万-44.30%-125.4万-54.17%-112.7万-68.69%-100.2万-102.79%-101.6万-102.79%-101.6万-120.56%-86.9万-162.01%-73.1万-222.83%-59.4万
投资和预付款 -63.28%1,868.8万-63.28%1,868.8万-0.26%5,107万-0.17%5,138.6万0.20%5,064.9万1.01%5,089.6万1.01%5,089.6万1.11%5,120.3万1.35%5,147.5万-0.56%5,054.9万
长期应收款 -------------------------------------38.46%40万
非流动资产合计 -3.68%2.3亿-3.68%2.3亿9.05%2.55亿11.01%2.51亿14.53%2.47亿8.47%2.39亿8.47%2.39亿9.89%2.34亿12.52%2.26亿13.05%2.16亿
总资产 -2.84%2.62亿-2.84%2.62亿0.73%2.75亿6.85%2.76亿4.30%2.7亿2.88%2.7亿2.88%2.7亿2.02%2.73亿-3.60%2.58亿-4.25%2.59亿
负债
流动负债
应付款项 19.05%498.1万19.05%498.1万--------------418.4万--418.4万------------
-应付账款 19.05%498.1万19.05%498.1万--------------418.4万--418.4万------------
应计费用 --28.1万--28.1万--------------0--0------------
短期借款与租赁负债 -21.66%26.4万-21.66%26.4万-20.69%27.6万-17.24%28.8万22.41%29.5万41.60%33.7万41.60%33.7万45.00%34.8万37.55%34.8万44.31%24.1万
-短期租赁负债 -21.66%26.4万-21.66%26.4万-20.69%27.6万-17.24%28.8万22.41%29.5万41.60%33.7万41.60%33.7万45.00%34.8万37.55%34.8万44.31%24.1万
流动负债总额 22.23%552.6万22.23%552.6万-18.61%424.6万-42.93%299.1万0.14%517.4万-9.16%452.1万-9.16%452.1万-36.78%521.7万14.06%524.1万0.54%516.7万
非流动负债
长期借款与租赁负债 398.93%749.4万398.93%749.4万389.35%772.2万344.26%738.8万11.72%143万12.01%150.2万12.01%150.2万12.55%157.8万13.75%166.3万48.84%128万
-长期借款 --625.6万--625.6万--642万--602.4万------------------------
-长期租赁负债 -17.58%123.8万-17.58%123.8万-17.49%130.2万-17.98%136.4万11.72%143万12.01%150.2万12.01%150.2万12.55%157.8万13.75%166.3万48.84%128万
递延负债 1.50%1,534.1万1.50%1,534.1万28.64%1,870.6万23.62%1,723.1万45.08%1,689.7万53.11%1,511.5万53.11%1,511.5万108.68%1,454.1万138.31%1,393.9万131.27%1,164.7万
员工福利 66.37%320.6万66.37%320.6万88.57%226.1万5.97%211.3万-21.64%170.2万62.07%192.7万62.07%192.7万24.12%119.9万111.45%199.4万170.49%217.2万
衍生品负债 --------------398.9万------------------------
其他非流动负债 -59.74%207.2万-59.74%207.2万-88.57%79.5万114.40%189.1万-24.40%268.7万-26.82%514.6万-26.82%514.6万-27.91%695.6万-93.45%88.2万-79.32%355.4万
非流动负债总额 18.67%2,811.3万18.67%2,811.3万21.46%2,948.4万76.49%3,261.2万21.78%2,271.6万21.90%2,369万21.90%2,369万27.86%2,427.4万-14.94%1,847.8万-21.90%1,865.3万
总负债 19.24%3,363.9万19.24%3,363.9万14.37%3,373万50.10%3,560.3万17.09%2,789万15.57%2,821.1万15.57%2,821.1万8.28%2,949.1万-9.88%2,371.9万-17.92%2,382万
所有者权益
股本 8.21%2.32亿8.21%2.32亿-0.39%2.14亿4.07%2.14亿4.49%2.14亿4.66%2.14亿4.66%2.14亿6.09%2.15亿1.58%2.05亿1.22%2.05亿
-普通股股本 8.21%2.32亿8.21%2.32亿-0.39%2.14亿4.07%2.14亿4.49%2.14亿4.66%2.14亿4.66%2.14亿6.09%2.15亿1.58%2.05亿1.22%2.05亿
留存收益 -452.28%-2,656.9万-452.28%-2,656.9万-50.90%484万-34.00%674.8万-27.68%842.6万-48.16%754.2万-48.16%754.2万-51.39%985.7万-53.25%1,022.4万-47.12%1,165.1万
资本公积 2.63%2,008.5万2.63%2,008.5万5.25%1,997.7万49.82%1,985.2万113.54%1,973.1万118.74%1,957.1万118.74%1,957.1万120.86%1,898.1万62.99%1,325.1万21.55%924万
其他权益 --293.2万--293.2万985.28%287.6万-----------------97.18%26.5万-39.55%568.2万0.00%939.9万
股东权益总额 -5.42%2.28亿-5.42%2.28亿-0.92%2.41亿2.48%2.4亿3.01%2.42亿1.58%2.41亿1.58%2.41亿1.31%2.44亿-2.92%2.35亿-2.60%2.35亿
总权益 -5.42%2.28亿-5.42%2.28亿-0.92%2.41亿2.48%2.4亿3.01%2.42亿1.58%2.41亿1.58%2.41亿1.31%2.44亿-2.92%2.35亿-2.60%2.35亿
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 无保留意见--------无保留意见--------

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