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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Cash & Equivalents	106.65M	40.81M	33.68M	57.53M	43.45M	71.5M	86.9M	122.17M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	22.52M	22.72M	22.21M	29.1M	32.43M	30.87M	34.43M	37.71M	n/a
Other Long-Term Assets	30.22M	39.23M	40.81M	43.73M	44.63M	39.86M	44.57M	39.79M	n/a
Receivables	2.57M	2.49M	2.82M	2.63M	3.95M	6.42M	5.22M	2.92M	n/a
Inventory	8.7M	5.5M	5.8M	6.63M	7.2M	11.47M	14.62M	17.29M	n/a
Other Current Assets	5.33M	9.18M	11.23M	12.14M	13.1M	7.03M	6.89M	5.95M	6.62M
Total Current Assets	123.25M	57.98M	53.54M	78.92M	67.71M	96.41M	113.64M	148.33M	n/a
Property-Plant & Equipment	680.92M	647.11M	637.22M	629.39M	619.12M	786.12M	775.22M	772.92M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	733.65M	709.06M	700.24M	702.21M	696.17M	856.85M	854.23M	850.42M	n/a
Total Assets	856.9M	767.03M	753.78M	781.14M	763.88M	953.26M	967.87M	998.75M	n/a
Account Payables	14.84M	n/a	41.81M	44.88M	10.58M	11.83M	12.27M	14.34M	18.06M
Deferred Revenue	109K	n/a	57K	26K	21K	361K	811K	631K	n/a
Short-Term Debt	40.31M	n/a	5.01M	43.78M	11.82M	12.35M	12.83M	5.4M	4.66M
Other Current Liabilities	77.42M	122.27M	36.03M	2.77M	7.51M	22.38M	18.24M	6.5M	-19.86M
Total Current Liabilities	144.5M	122.63M	83.16M	92.39M	45.78M	58.02M	54.74M	38.85M	18.06M
Long-Term Debt	5.5M	6.35M	6.83M	2.94M	5.1M	6.09M	6.94M	14.96M	12.26M
Other Long-Term Liabilities	93.46M	70.88M	73.3M	77.58M	863K	74.44M	95.26M	113.78M	-67.47M
Total Long-Term Liabilities	141.77M	115.54M	116.95M	115.31M	132.91M	167.05M	185.97M	211.59M	23.57M
Total Liabilities	286.27M	238.16M	200.12M	207.7M	178.69M	225.07M	240.71M	250.44M	41.63M
Total Debt	46.64M	7.29M	12.59M	48.27M	18.6M	19.69M	21.1M	22.13M	n/a
Common Stock	1.14B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	n/a
Retained Earnings	-598.32M	-581.77M	-548.04M	-519.06M	-510.91M	-372.71M	-364.32M	-351.83M	n/a
Comprehensive Income	-503K	-4.36M	-11.85M	-18.32M	-14.53M	-7.9M	-12.3M	-2.28M	n/a
Shareholders Equity	570.63M	528.87M	553.66M	573.43M	585.19M	728.19M	727.16M	748.31M	n/a
Total Investments	22.52M	22.72M	22.21M	29.1M	32.43M	30.87M	34.43M	37.71M	n/a