Osisko Development Corp. (ODV)
1.49
-0.01 (-0.67%)
At close: Mar 28, 2025, 3:59 PM
1.37
-7.74%
Pre-market: Mar 31, 2025, 04:07 AM EDT
Osisko Development Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 43.45M | 105.94M | 33.41M | 197.43M | 8.01M | 162.72K | 117.00 | 5.38K | 18.26K | 166.18K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 32.43M | 42.65M | 62.48M | 110.14M | 58.36M | 151.68M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 44.63M | 36.99M | 16.25M | 24.65M | n/a | n/a | 1.00 | 1.00 | 1.00 | 1.00 |
| Receivables | 2.71M | 11.05M | 7.95M | 6.98M | 1.87M | n/a | 6.72K | 5.26K | 2.96K | 5.16K |
| Inventory | 7.2M | 17.64M | 18.6M | 10.03M | 1.66M | -402K | n/a | n/a | n/a | n/a |
| Other Current Assets | 14.34M | 6.62M | 1.47M | 4.05M | 6.71M | 402K | n/a | n/a | n/a | n/a |
| Total Current Assets | 67.71M | 141.25M | 61.42M | 218.48M | 18.24M | 177.69K | 6.83K | 10.63K | 21.22K | 171.35K |
| Property-Plant & Equipment | 619.12M | 747.3M | 562.97M | 448.87M | 320.66M | 95M | n/a | n/a | n/a | 2.04K |
| Goodwill & Intangibles | n/a | -9.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 696.17M | 826.95M | 641.7M | 583.67M | 379.01M | 246.68M | 1.00 | 1.00 | 1.00 | 2.04K |
| Total Assets | 763.88M | 968.2M | 703.12M | 802.14M | 397.26M | 177.69K | 6.83K | 10.64K | 21.22K | 173.39K |
| Account Payables | 10.58M | 18.06M | 11.76M | 13.56M | 6.66M | 19K | n/a | n/a | n/a | n/a |
| Deferred Revenue | 21K | 941K | 3.82M | 1.61M | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 12.87M | 5.87M | 9.71M | 578K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 22.31M | 25.46M | 16.5M | 21.24M | 5.83M | 64K | 392.81K | 327.17K | 300.76K | 237.82K |
| Total Current Liabilities | 45.78M | 51.04M | 41.85M | 42.84M | 12.5M | 44.99K | 392.81K | 327.17K | 300.76K | 237.82K |
| Long-Term Debt | 5.73M | 13.22M | 3.92M | 1.46M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 95.48M | 95.68M | 50.95M | 45.88M | 29.75M | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 132.91M | 186.72M | 77.07M | 59.74M | 29.75M | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 178.69M | 237.76M | 118.92M | 102.58M | 42.24M | 44.99K | 392.81K | 327.17K | 300.76K | 237.82K |
| Total Debt | 18.6M | 19.09M | 13.63M | 2.04M | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 1.08B | 1.03B | 714.37M | 613.13M | 374.12M | 9.06M | 8.46M | 8.46M | 8.46M | 8.46M |
| Retained Earnings | -510.91M | -323.95M | -143.37M | -2.59M | n/a | -10.92M | -8.91M | -8.8M | -8.79M | -8.63M |
| Comprehensive Income | -14.53M | 7.17M | 6.76M | 15.02M | -19.1M | -26.5M | 1.69M | n/a | n/a | n/a |
| Shareholders Equity | 585.19M | 730.43M | 584.2M | 699.57M | 355.01M | 132.7K | 1.24M | 1.35M | 1.36M | 1.52M |
| Total Investments | 32.43M | 42.65M | 62.48M | 110.14M | 58.36M | 151.68M | n/a | n/a | n/a | n/a |