Osisko Mining Inc. (OBNNF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Osisko Mining Inc.

PNK: OBNNF · Real-Time Price · USD
3.51
0.00 (0.00%)
At close: Feb 04, 2025, 5:04 AM

Osisko Mining Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
340.19M 62.9M 213.09M
Short-Term Investments
18.03M 15.68M 20.53M
Long-Term Investments
564.88M 39.88M 42.56M
Other Long-Term Assets
277.23M 6M 641.17M
Receivables
11.89M n/a n/a
Inventory
1.1M 1.1M 6.73M
Other Current Assets
13.65M 74.44M 42.51M
Total Current Assets
371.87M 153.02M 276.13M
Property-Plant & Equipment
8.14M 766.43M 664.52M
Goodwill & Intangibles
-53.96M -76.22M -705.54M
Total Long-Term Assets
850.25M 812.31M 707.08M
Total Assets
1.22B 965.34M 983.21M
Account Payables
7.49K 26.95K 26.09K
Deferred Revenue
-7.49K -26.95K -26.09K
Short-Term Debt
n/a n/a n/a
Other Current Liabilities
n/a n/a n/a
Total Current Liabilities
8.38M 27.98M 26.84M
Long-Term Debt
124.8M 102.12M 132.71M
Other Long-Term Liabilities
78.9M 134.01M 123.76M
Total Long-Term Liabilities
218.28M 237.12M 256.56M
Total Liabilities
226.66M 265.1M 283.4M
Total Debt
125.78M 103.5M 132.93M
Book Value
n/a n/a n/a
Book Value Per Share
n/a n/a n/a
Common Stock
938.03M 869.6M 854.44M
Retained Earnings
-30.63M -254.01M -248.18M
Comprehensive Income
-6.43M 629K 30.35M
Shareholders Equity
995.46M 700.23M 699.81M
Total Investments
582.91M 55.56M 63.09M