Osisko Metals Incorporated (OM.V)

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OM.V
Financiële Gegevens

0.155 (CAD) • At close March 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.671	3.079	6.47	7.316	1.508	8.453	29.053	0.197	0.04	0	0.032	0.317	1.453	2.144	4.916	0.254	0	-0.003	-0.01	0.002	0.004
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0.117	0.605	10.837	8.013	0	0	0	0.009	0.007	0	0	0	0	0	0	0	0	0.086
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.671	3.079	6.47	7.433	2.113	19.29	37.067	0.197	0.04	0	0.041	0.324	1.453	2.144	4.916	0.254	0	-0.003	-0.01	0.002	0.09
Nettovorderingen Numbers are in millions	1.064	1.51	0.389	0.167	0	1.991	0.532	0.143	0.4	0.559	0.895	0.941	0.893	1.034	0.356	0.048	0.033	0.023	0.243	0.271	0.32
Voorraad Numbers are in millions	0	0	0	0	0	0	0	-0.197	0	0	0	0	0.006	0	0	0	0.007	0.002	0.068	0.085	0
Overige vlottende activa Numbers are in millions	0.088	0.059	0.085	0.044	0.855	0.193	0.016	0.007	0.053	0.375	0.117	0.014	0.024	0.002	0	0.061	0.004	0.002	0.09	0.035	-0.324
Totaal vlottende activa Numbers are in millions	2.823	5.967	6.944	7.644	2.968	21.474	37.615	0.347	0.493	0.934	1.143	1.697	2.37	3.18	5.273	0.362	0.044	0.027	0.401	0.393	0.101
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	55.672	98.157	92.791	86.557	95.62	67.8	5.655	2.155	2.472	3.985	6.102	6.031	4.161	0.243	0.087	0.014	0.011	0.013	0.159	0.186	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.011	0
Goodwill en immateriële activa Numbers are in millions	0	-3.857	-8.358	-6.656	-5.987	-2.334	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.011	0
Langetermijnbeleggingen Numbers are in millions	82.677	0.005	0.008	0.023	0.187	0.365	0.086	0.076	0.079	0.242	0.048	0.03	0.043	0.068	0.003	0.003	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	3.857	8.358	6.656	5.987	2.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.358	0.71	0.49	0.473	0.49	0.49	0	0.161	0	-0	0	0	0	1.809	1.242	0.39	0.062	0	0	0.079	0.052
Totaal niet-vlottende activa Numbers are in millions	140.707	98.873	93.288	87.052	96.297	68.655	5.741	2.392	2.551	4.227	6.15	6.061	4.204	2.12	1.332	0.406	0.073	0.013	0.161	0.276	0.052
Totaal activa Numbers are in millions	143.53	104.84	100.232	94.696	99.265	90.129	43.356	2.739	3.044	5.161	7.293	7.758	6.574	5.3	6.605	0.768	0.117	0.04	0.562	0.669	0.154
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.936	4.332	3.742	2.082	3.696	5.003	2.099	0.59	0.903	0.956	0.894	1.36	0.455	0	0	0	0.442	0.389	0.839	0.573	0.259
Kortlopende schulden Numbers are in millions	0	6.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.125	0.006	0.271	0.433	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	3.522	0	0.06	0.015	0	0.096	0.024	0	0	0	0	-0.123	0	-0.271	-0.433	0
Overige kortlopende verplichtingen Numbers are in millions	1.181	0.259	1.181	0.965	2.52	0.5	4.203	0	0.006	0.009	0.009	0.006	0.002	0.522	0.486	0.185	-0.003	0.027	0	0	-0.184
Totaal kortlopende verplichtingen Numbers are in millions	3.117	10.649	4.923	3.047	6.215	9.025	6.302	0.65	0.924	0.965	0.999	1.389	0.646	0.522	0.486	0.185	0.565	0.422	1.11	1.006	0.075
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	31.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.111	0.017	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	8.752	2.226	2.568	3.852	1.237	0	0.396	0.294	0.519	0.412	0.412	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.402	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0.085	0.293	0.067	0.06	0.176	0
Totaal niet-vlottende verplichtingen Numbers are in millions	35.852	8.752	2.226	2.568	3.852	1.237	0.5	0.396	0.294	0.519	0.412	0.412	0	0	0	0.085	0.293	0.073	0.171	0.193	0
Totaal passiva Numbers are in millions	38.969	19.401	7.148	5.615	10.067	10.263	6.802	1.046	1.218	1.484	1.411	1.801	0.646	0.522	0.486	0.27	0.858	0.494	1.281	1.199	0.075
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	131.75	124.338	115.365	106.535	102.133	87.047	43.544	14.9	14.523	14.258	12.833	11.918	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-48.651	-59.923	-41.354	-36.101	-30.278	-23.008	-18.863	-15.987	-15.002	-13.011	-9.96	-8.76	-6.765	-5.432	-3.582	-2.869	-2.462	-2.24	-2.109	-1.431	-0.298
Overige gereserveerde algehele resultaten Numbers are in millions	2.369	2.33	1.004	1.004	0.542	6.808	-0.056	-0.941	-0.939	-0.775	-0.015	-0.033	-0.02	0	0	0	-0.007	-0.007	-0.008	-0.005	0
Overige totale aandeelhoudersvermogen Numbers are in millions	19.092	18.693	18.069	17.643	16.801	9.02	6.197	3.436	3.113	2.929	2.848	1.852	1.603	1.455	9.701	2.803	1.735	1.794	1.398	0.906	0.895
Totaal eigen vermogen van aandeelhouders Numbers are in millions	104.561	85.439	93.084	89.081	89.198	79.867	36.553	1.693	1.826	3.677	5.881	5.957	5.927	4.779	6.119	0.499	-0.742	-0.454	-0.719	-0.53	0.079
Totaal eigen vermogen Numbers are in millions	104.561	85.439	93.084	89.081	89.198	79.867	36.553	1.693	1.826	3.677	5.881	5.957	5.927	4.779	6.119	0.499	-0.742	-0.454	-0.719	-0.53	0.079
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	143.53	104.84	100.232	94.696	99.265	90.129	43.356	2.739	3.044	5.161	7.293	7.758	6.574	5.3	6.605	0.768	0.117	0.04	0.562	0.669	0.154

Osisko Metals Incorporated

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