Osisko Development Corp. ... (ODVWZ)

NASDAQ: ODVWZ · Real-Time Price · USD

0.23

0.00 (0.04%)

At close: Apr 28, 2025, 9:30 AM

0.23

0.00%

After-hours: Apr 28, 2025, 04:00 PM EDT

Osisko Development Warrant expiring 5/27/2027 Balance Sheet Statement

Financials in CAD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	106.65M	43.45M	105.94M	33.41M	197.43M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	22.52M	32.43M	42.65M	62.48M	110.14M	n/a
Other Long-Term Assets	30.22M	44.63M	36.99M	16.25M	24.65M	n/a
Receivables	2.57M	3.95M	11.05M	7.95M	6.98M	n/a
Inventory	8.7M	7.2M	17.64M	18.6M	10.03M	n/a
Other Current Assets	5.33M	13.1M	6.62M	1.47M	n/a	-6.71M
Total Current Assets	123.25M	67.71M	141.25M	61.42M	218.48M	-6.71M
Property-Plant & Equipment	680.92M	619.12M	747.3M	562.97M	448.87M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	733.65M	696.17M	826.95M	641.7M	583.67M	n/a
Total Assets	856.9M	763.88M	968.2M	703.12M	802.14M	n/a
Account Payables	14.84M	10.58M	18.06M	11.76M	13.56M	n/a
Deferred Revenue	109K	21K	941K	3.82M	1.61M	n/a
Short-Term Debt	40.31M	11.82M	4.66M	1.61M	n/a	n/a
Other Current Liabilities	77.42M	7.51M	13.12M	3.2M	3.02M	n/a
Total Current Liabilities	144.5M	45.78M	51.04M	41.85M	42.84M	n/a
Long-Term Debt	5.5M	5.1M	12.26M	2.15M	n/a	n/a
Other Long-Term Liabilities	93.46M	-10.69M	95.68M	50.95M	31.58M	n/a
Total Long-Term Liabilities	141.77M	121.36M	186.72M	77.07M	59.74M	n/a
Total Liabilities	286.27M	178.69M	237.76M	118.92M	102.58M	n/a
Total Debt	46.64M	18.6M	19.09M	13.63M	2.04M	n/a
Common Stock	1.14B	1.08B	1.03B	714.37M	613.13M	n/a
Retained Earnings	-598.32M	-510.91M	-323.95M	-143.37M	-2.59M	n/a
Comprehensive Income	-503K	-14.53M	7.17M	6.76M	15.02M	n/a
Shareholders Equity	570.63M	585.19M	730.43M	584.2M	699.57M	n/a
Total Investments	22.52M	32.43M	42.65M	62.48M	110.14M	n/a