Price Alert

Osisko Mining Inc. (OBNNF)

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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	248.2M	300.57M	340.19M	374.02M	340.21M	149.55M	62.9M	99.03M	150.97M	200.91M	213.09M	89.02M	145.19M	208.15M
Short-Term Investments	20.39M	15.76M	18.03M	12.24M	14.31M	17.21M	15.68M	27.09M	23.79M	18.97M	20.53M	35.51M	44.07M	48.94M
Long-Term Investments	907.77M	595.84M	564.88M	525.83M	520.05M	40.32M	39.88M	40.44M	40.79M	41.42M	42.56M	49.68M	49.84M	50.01M
Other Long-Term Assets	19.25M	277.36M	277.23M	271.17M	265.11M	30M	6M	2.74M	2.55M	2.55M	641.17M	594.45M	546.54M	497.58M
Receivables	n/a	6.82M	11.89M	40.66M	110.55M	25.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	6.73M	6.73M	6.73M	6.73M	6.73M	4.54M	2.61M
Other Current Assets	4.67M	8.6M	13.65M	42.23M	112.22M	29.07M	74.44M	48.89M	47.23M	13.78M	42.51M	60.78M	59.29M	57.99M
Total Current Assets	272.54M	324.92M	371.87M	428.5M	466.75M	195.83M	153.02M	175.01M	221.99M	233.66M	276.13M	185.31M	248.54M	315.08M
Property-Plant & Equipment	754K	12.12M	8.14M	3.96M	3.11M	812.7M	766.43M	753.06M	710.69M	698.01M	664.52M	614.86M	564.73M	514.11M
Goodwill & Intangibles	n/a	-58.35M	-53.96M	-43.83M	-44.3M	-80.38M	-76.22M	-68.78M	-67.31M	-66.63M	-705.54M	-653.31M	-602.98M	-551.95M
Total Long-Term Assets	990.92M	885.32M	850.25M	800.96M	788.27M	883.02M	812.31M	796.24M	754.03M	741.98M	707.08M	664.54M	614.57M	564.12M
Total Assets	1.26B	1.21B	1.22B	1.23B	1.26B	1.08B	965.34M	971.25M	976.02M	975.64M	983.21M	849.85M	863.11M	879.2M
Account Payables	6.26M	4.87K	7.49K	3.98K	29.67K	16.82K	26.95K	25.62K	27.27K	23.63K	26.09K	18.23K	29.48K	25.85K
Deferred Revenue	-6.26M	-4.87K	-7.49K	-3.98K	-29.67K	-16.82K	-26.95K	-25.62K	-27.27K	-23.63K	-26.09K	-18.23K	-29.48K	-25.85K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	6.54M	7.59M	8.38M	6.68M	30.57M	20.13M	27.98M	28.24M	28.02M	26.12M	26.84M	31.44M	30.01M	26.79M
Long-Term Debt	131.75M	127.99M	124.8M	118M	116.17M	106.9M	102.12M	95.72M	93.37M	98.38M	132.71M	n/a	n/a	n/a
Other Long-Term Liabilities	153.03M	75.91M	78.9M	79M	82.51M	112.15M	134.01M	133.43M	111.14M	128.96M	123.76M	109.41M	93.91M	95.19M
Total Long-Term Liabilities	285.37M	219.56M	218.28M	211.57M	216.08M	255.36M	237.12M	230.2M	228.62M	227.41M	256.56M	109.5M	114.13M	113.67M
Total Liabilities	291.91M	227.15M	226.66M	218.26M	246.65M	275.49M	265.1M	258.44M	256.64M	253.53M	283.4M	140.94M	144.13M	140.47M
Total Debt	132.61M	128.92M	125.78M	119.05M	117.28M	109.34M	103.5M	96.93M	94.67M	98.52M	132.93M	304K	641K	1.08M
Book Value	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Book Value Per Share	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	917.24M	929.48M	938.03M	943.71M	949.85M	971.14M	869.6M	868.88M	870.02M	870.08M	854.44M	866.34M	871.4M	891.65M
Retained Earnings	-35.24M	-35.62M	-30.63M	-21.79M	-30.2M	-261.84M	-254.01M	-243.63M	-237.59M	-230.8M	-248.18M	-234.88M	-227.48M	-225.75M
Comprehensive Income	19.66M	-5.96M	-6.43M	-5.27M	-5.68M	-132K	629K	3.36M	3.71M	-422K	30.35M	15.91M	15.91M	15.91M
Shareholders Equity	971.55M	983.1M	995.46M	1.01B	1.01B	803.36M	700.23M	712.81M	719.39M	722.1M	699.81M	708.91M	718.98M	738.73M
Total Investments	928.16M	611.6M	582.91M	538.07M	534.36M	57.53M	55.56M	67.53M	64.58M	60.39M	63.09M	85.19M	93.91M	98.95M