Osino Resources Corp. (OSI.V)

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OSI.V
Financiële Gegevens

1.72 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9.343	9.572	12.703	9.464	1.252	4.199	0.502	0.563	0.622	0.695	0.764	0.818	0.901	1.155	1.411	1.525	1.5
Kortetermijnbeleggingen Numbers are in millions	0	10.035	0	11	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9.343	19.607	12.703	20.464	1.252	4.199	0.502	0.563	0.622	0.695	0.764	0.818	0.901	1.155	1.411	1.525	1.5
Nettovorderingen Numbers are in millions	2.016	2.176	0.175	0.268	0.703	0.417	0.004	0.004	0.004	0.005	0.009	0.015	0.032	0.021	0	0.034	0.018
Voorraad Numbers are in millions	0	0	-0.069	-0.268	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.265	0.09	0.069	0.268	0.078	0.011	0.012	0.01	0.01	0.005	0	0.01	0.018	0.02	0.017	0.006	0
Totaal vlottende activa Numbers are in millions	11.625	21.873	12.879	20.732	2.034	4.628	0.517	0.577	0.637	0.704	0.773	0.843	0.95	1.195	1.428	1.565	1.518
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	13.757	0.985	1.213	1.015	0.218	0.201	0	0	0	0.376	0.376	0.376	0.376	0.337	0.302	0.315	0.12
Goodwill Numbers are in millions	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
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.434	2.089	0	1.546	0	0	0	0	0	0	0	0	0	0	0	0	0.064
Totaal niet-vlottende activa Numbers are in millions	15.191	3.074	1.213	2.561	0.218	0.201	0	0	0	0.376	0.376	0.376	0.376	0.337	0.302	0.315	0.185
Totaal activa Numbers are in millions	26.816	24.947	14.092	23.293	2.252	4.829	0.517	0.577	0.637	1.08	1.148	1.219	1.326	1.532	1.73	1.88	1.702
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.651	1.359	2.265	1.277	0.387	0.058	0	0	0	0	0	0	0	0	0	0.015	0.014
Kortlopende schulden Numbers are in millions	22.846	0.21	0.112	0.061	0.04	0.019	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-3.651	-1.359	0	0.04	0.301	0.126	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	7.696	8.372	0.867	0.047	0.029	0.019	0.013	0.013	0.013	0.014	0.019	0.014	0.008	0	0.001	0	0
Totaal kortlopende verplichtingen Numbers are in millions	30.542	8.582	3.243	1.425	0.757	0.222	0.013	0.013	0.013	0.014	0.019	0.014	0.008	0	0.001	0.015	0.014
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.029	5.771	0.289	0.13	0.065	0.083	0	0	0	0	0	0	0	0	0	0	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004
Overige niet-vlottende verplichtingen Numbers are in millions	0.025	0.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.054	5.951	0.289	0.13	0.065	0.083	0.06	0	0	0	0	0	0	0	0	0.015	0.004
Totaal passiva Numbers are in millions	30.595	14.533	3.532	1.555	0.822	0.305	0.013	0.013	0.013	0.014	0.019	0.014	0.008	0	0.001	0.015	0.018
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
Gewone aandelen Numbers are in millions	99.418	88.707	57.222	43.387	17.774	14.833	2.11	2.11	2.11	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-117.023	-89.167	-58.398	-31.774	-18.809	-11.881	-1.88	-1.821	-1.76	-1.318	-1.253	-1.171	-1.055	-0.724	-0.334	-0.176	-0.153
Overige gereserveerde algehele resultaten Numbers are in millions	13.832	12.252	12.837	10.87	2.812	1.731	1.62	0.005	0.004	0.162	0.161	0.154	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	-1.346	0.27	0.27	2.222	2.222	2.222	2.373	2.257	2.063	2.041	1.837
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-3.773	11.792	11.661	22.484	1.777	4.683	0.504	0.564	0.624	1.066	1.13	1.205	1.318	1.532	1.729	1.865	1.685
Totaal eigen vermogen Numbers are in millions	-3.779	10.414	10.559	21.738	1.43	4.523	0.497	0.564	0.624	1.066	1.13	1.205	1.318	1.532	1.729	1.865	1.685
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	26.816	24.947	14.092	23.293	2.252	4.829	0.517	0.577	0.637	1.08	1.148	1.219	1.326	1.532	1.73	1.88	1.702

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