Watchlist Price Alert

Osisko Mining Inc. (OBNNF)

PNK: OBNNF · Real-Time Price · USD

3.51

0.00 (0.00%)

At close: Feb 04, 2025, 4:04 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	180.03M	231.3M	302.01M	117.42M	102.3M	70.25M	31.96M	71.61M	88.28M	85.25M	46.06M	74.24M	111.5M	76.35M	116.45M	137.82M	81.27M	81.21M	54.36M	62.21M
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	74.94M	55.87M	66.21M	50.62M	55.26M	12.97M	14.33M	11.24M	14.2M	16.33M	12.76M	18.13M	22.08M	22.58M	17.62M	17.36M	15.02M	16.98M	15.95M	12.14M
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	42.17M	42.39M	n/a	n/a	n/a	39.47M	61.55M	57.92M	57.15M	59.05M	59.63M	58.64M	56.62M	55.79M	49.07M	40.87M	37.47M	38.48M	1.45M	1.54M
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	800K	n/a	412K	412K	412K	404K	404K	404K	404K	403K	403K	973K	973K	1.47M	968K	968K	968K	968.02K	968.02K	968.02K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36.4M	35.45M	19.29M	19.01M	17.24M	21.06M	9.26M	n/a	6.54M	4.78M	2.58M	1.64M	1.47M
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	224K	232K	224K	4.16M	6.17M	159K	159K	159K	456.84K	509.83K	511.69K	655.95K	625.2K	213.91K	n/a	496.57K	195.98K	200.47K	134.87K	141.02K
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	66.83M	39.16M	40.69M	n/a	n/a	n/a	n/a	988K	50.16K	36.17K	32.31K	36.05K	43.8K	32.09K	22.51M	24.43K	20.02K	2.78K	1.77K	1.61K
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	321.79M	326.56M	409.13M	204.91M	218.78M	130.5M	93.83M	120.4M	138.44M	121.42M	78.37M	110.29M	155.31M	108.44M	138.97M	162.25M	101.29M	100.96M	72.08M	75.95M
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	464.35M	444.1M	548.94M	530.15M	499.97M	487.05M	407.09M	381.08M	376.87M	352.1M	325.46M	301.83M	268.49M	233.08M	189.6M	164.93M	145.56M	133.89M	124.8M	118.63M
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	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	n/a	n/a	n/a	n/a	n/a	n/a
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	507.32M	486.49M	549.35M	530.57M	500.38M	526.93M	469.05M	439.4M	434.43M	411.55M	385.49M	361.44M	326.08M	290.33M	239.63M	206.77M	184M	173.33M	127.21M	121.13M
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	829.11M	813.05M	958.48M	735.48M	719.17M	657.42M	562.88M	559.81M	572.87M	532.97M	463.86M	471.74M	481.39M	398.77M	378.6M	369.02M	285.29M	274.3M	199.3M	197.09M
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	21.8K	19.98K	13.72K	15.06K	24.96K	22.96K	15.33K	14.65K	10.26K	13.54M	14.77M	18.49M	21.08M	23.66M	9.86M	8.17M	7.15M	4.97M	3.63M	5.05M
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	-21.8K	-19.98K	-13.72K	-15.06K	-24.96K	-22.96K	-15.33K	-14.65K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.5M	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	21.89M	21.89M	21.89M	21.89M	n/a	n/a	n/a	14.65M	10.25M	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	44.98M	43.48M	37.6M	39.27M	27.59M	25.83M	16.85M	16.15M	10.26M	13.54M	14.77M	18.49M	21.08M	23.66M	9.86M	8.17M	7.15M	4.97M	3.63M	5.05M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.13M	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 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	68M	64.26M	74.48M	12.64M	72.01M	59.59M	43.17M	755K	7.06M	6.61M	3.05M	6.98M	14.46M	3.36M	n/a	12.35M	5.66M	5.88M	1.28M	2.04M
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	87.29M	79.32M	90.94M	79.86M	82.76M	68.77M	47.88M	41.22M	31.59M	29.43M	26.25M	27.64M	31.88M	15.94M	n/a	12.35M	5.66M	5.88M	1.28M	2.04M
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	132.28M	122.8M	128.54M	119.13M	110.35M	94.61M	64.73M	57.37M	41.84M	42.97M	41.03M	46.13M	52.96M	39.6M	9.86M	20.52M	12.81M	10.85M	4.91M	7.09M
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	1.52M	1.73M	2.46M	3.27M	4.04M	4.54M	2.26M	2.63M	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	850.58M	841.2M	837.02M	677M	673.16M	618.58M	595.3M	592.69M	580.62M	530.2M	460.62M	458.61M	456.23M	384.77M	375.75M	365.26M	303.1M	288.71M	216.54M	215.47M
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	-225.27M	-220.9M	-209.59M	-210.07M	-194.41M	-183.16M	-152.18M	-145.24M	-107.77M	-96.15M	-91.33M	-85M	-73.77M	-69.29M	-56.71M	-56.31M	-55.73M	-48.59M	-46.85M	-49.22M
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	15.91K	15.91K	15.91K	-0.00	0.00	n/a	-0.00	233.00	2.57K	2.42K	16.91K	17.2K	17.2K	17.23K	18.15M	608K	608K	607.49K	610.53K	656.72K
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	696.83M	690.26M	697.68M	521.7M	534.15M	490.04M	498.14M	502.44M	531.02M	490M	422.84M	425.6M	428.43M	359.17M	361.23M	348.5M	272.48M	263.44M	194.38M	190M
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	117.11M	98.26M	66.21M	50.62M	55.26M	52.44M	75.89M	69.16M	71.35M	75.38M	72.39M	76.76M	78.69M	78.37M	66.69M	58.23M	52.49M	55.46M	17.4M	13.67M