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Osisko Development Corp. ...

0.31
0.00 (0.00%)
At close: Mar 28, 2025, 3:58 PM
0.28
-9.79%
Pre-market: Mar 31, 2025, 07:01 AM EDT

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

Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 43.45M 105.94M 33.41M 197.43M n/a
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments 32.43M 42.65M 62.48M 110.14M n/a
Other Long-Term Assets 44.63M 36.99M 16.25M 24.65M n/a
Receivables 3.95M 11.05M 7.95M 6.98M n/a
Inventory 7.2M 17.64M 18.6M 10.03M n/a
Other Current Assets 13.1M 6.62M 1.47M 4.05M -6.71M
Total Current Assets 67.71M 141.25M 61.42M 218.48M -6.71M
Property-Plant & Equipment 619.12M 747.3M 562.97M 448.87M n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a
Total Long-Term Assets 696.17M 826.95M 641.7M 583.67M n/a
Total Assets 763.88M 968.2M 703.12M 802.14M n/a
Account Payables 10.58M 18.06M 11.76M 13.56M n/a
Deferred Revenue 21K 941K 3.82M 1.61M n/a
Short-Term Debt 12.87M 5.87M 9.71M 578K n/a
Other Current Liabilities 22.31M 25.46M 16.5M 21.24M n/a
Total Current Liabilities 45.78M 51.04M 41.85M 42.84M n/a
Long-Term Debt 5.73M 13.22M 3.92M 1.46M n/a
Other Long-Term Liabilities 863K 95.68M 50.95M 31.58M n/a
Total Long-Term Liabilities 132.91M 186.72M 77.07M 59.74M n/a
Total Liabilities 178.69M 237.76M 118.92M 102.58M n/a
Total Debt 18.6M 19.09M 13.63M 2.04M n/a
Common Stock 1.08B 1.03B 714.37M 613.13M n/a
Retained Earnings -510.91M -323.95M -143.37M -2.59M n/a
Comprehensive Income -14.53M 7.17M 6.76M 15.02M n/a
Shareholders Equity 585.19M 730.43M 584.2M 699.57M n/a
Total Investments 32.43M 42.65M 62.48M 110.14M n/a

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