Osisko Development Corp. (ODV)
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At close: undefined
1.58
0.64%
After-hours Jan 03, 2025, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 7.20M 17.64M 18.60M 10.03M 1.66M -402.00K n/a n/a n/a n/a
Other Current Assets 14.34M 6.62M 1.47M 4.05M 6.71M 402.00K 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 747.30M 562.97M 448.87M 320.66M 95.00M 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 641.70M 583.67M 379.01M 246.68M 1.00 1.00 1.00 2.04K
Total Assets 763.88M 968.20M 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 19.00K n/a n/a n/a n/a
Deferred Revenue 21.00K 941.00K 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 578.00K n/a n/a n/a n/a n/a n/a
Other Current Liabilities 22.31M 25.46M 16.50M 21.24M 5.83M 64.00K 392.81K 327.17K 300.76K 237.82K
Total Current Liabilities 45.78M 51.04M 41.85M 42.84M 12.50M 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 18.60M 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 -8.80M -8.79M -8.63M
Comprehensive Income -14.53M 7.17M 6.76M 15.02M -19.10M -26.50M 1.69M n/a n/a n/a
Shareholders Equity 585.19M 730.43M 584.20M 699.57M 355.01M 132.70K 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

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