O3 Mining Inc (OIII.V)
1.06
-0.02
(-1.85%)
CAD |
TSXV |
Sep 27, 16:00
O3 Mining Cash and Short Term Investments (Quarterly): 28.38M for June 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 28.38M |
| March 31, 2024 | 36.16M |
| December 31, 2023 | 30.35M |
| September 30, 2023 | 18.04M |
| June 30, 2023 | 22.31M |
| March 31, 2023 | 20.52M |
| December 31, 2022 | 26.54M |
| September 30, 2022 | 36.09M |
| June 30, 2022 | 29.63M |
| March 31, 2022 | 34.56M |
| December 31, 2021 | 39.13M |
| September 30, 2021 | 52.94M |
| June 30, 2021 | 64.76M |
| March 31, 2021 | 77.22M |
| December 31, 2020 | 53.30M |
| September 30, 2020 | 60.81M |
| June 30, 2020 | 61.42M |
| March 31, 2020 | 20.76M |
| December 31, 2019 | 26.87M |
| September 30, 2019 | 32.07M |
| June 30, 2019 | 0.0576M |
| March 31, 2019 | 0.072M |
| December 31, 2018 | 0.0928M |
| September 30, 2018 | 0.1012M |
| June 30, 2018 | 0.0004M |
| Date | Value |
|---|---|
| March 31, 2018 | 0.0057M |
| December 31, 2017 | 0.0091M |
| September 30, 2017 | 0.0152M |
| June 30, 2017 | 0.0472M |
| March 31, 2017 | 0.1152M |
| December 31, 2016 | 0.2074M |
| September 30, 2016 | 0.2333M |
| June 30, 2016 | 0.2548M |
| March 31, 2016 | 0.2865M |
| December 31, 2015 | 0.3064M |
| September 30, 2015 | 0.3292M |
| June 30, 2015 | 0.3458M |
| March 31, 2015 | 0.3704M |
| December 31, 2014 | 0.3983M |
| September 30, 2014 | 0.4084M |
| June 30, 2014 | 0.4428M |
| March 31, 2014 | 0.4793M |
| December 31, 2013 | 0.5105M |
| September 30, 2013 | 0.5458M |
| June 30, 2013 | 0.5857M |
| March 31, 2013 | 0.6318M |
| December 31, 2012 | 0.6767M |
| September 30, 2012 | 0.7601M |
| June 30, 2012 | 0.8469M |
| March 31, 2012 | 0.9492M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
18.04M
Minimum
Sep 2023
77.22M
Maximum
Mar 2021
38.59M
Average
33.32M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| St-Georges Eco-Mining Corp | 1.399M |
| 37 Capital Inc | 0.0113M |
| Renforth Resources Inc | 0.2648M |
| Winston Gold Corp | 0.0111M |
| Giant Mining Corp | 0.0229M |