OIII — O3 Mining Balance Sheet

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Annual balance sheet for O3 Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	26.9	53.3	39.1	26.5	30.4
Net Total Receivables	3.6	2.05	2.25	3.67	0.878
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30.7	80.6	41.7	30.6	31.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	137	130	169	188	211
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	168	211	262	270	262
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.31	4.72	4.98	4.52	5.53
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8.4	16.3	24.4	28.2	33.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	160	195	238	241	228
Total Liabilities & Shareholders' Equity	168	211	262	270	262
Total Common Shares Outstanding