Osisko Development Corp. (ODV) - Balance Sheet Statement

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ODV
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1.99 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.879	105.944	33.407	197.427	8.006	0.163	0	0.005	0.018	0.166
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	45.879	105.944	33.407	197.427	8.006	0.163	0	0.005	0.018	0.166
Net Receivables Numbers are in millions	3.952	11.046	7.951	6.977	1.872	0.015	0.007	0.005	0.003	0.005
Inventory Numbers are in millions	7.203	17.641	18.596	10.025	1.656	-0.402	0	0	0	0
Other Current Assets Numbers are in millions	10.676	6.621	1.471	4.049	6.709	0.402	0	0	0	0
Total Current Assets Numbers are in millions	67.71	141.252	61.425	218.478	18.243	0.178	0.007	0.011	0.021	0.171
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	548.98	747.301	562.968	448.869	320.657	95.002	0	0	0	0.002
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-9.167	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	45.111	42.652	62.48	110.144	58.357	151.681	0	0	0	0
Tax Assets Numbers are in millions	0	9.167	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	102.079	36.994	16.251	24.653	-379.014	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	696.17	826.947	641.699	583.666	379.014	246.683	0	0	0	0.002
Total Assets Numbers are in millions	763.88	968.199	703.124	802.144	397.257	0.178	0.007	0.011	0.021	0.173
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.58	18.057	11.756	13.565	6.664	0.019	0	0	0	0
Short Term Debt Numbers are in millions	12.87	5.871	9.714	0.578	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.716	0.065	5.851	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.021	0.941	3.822	1.606	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	22.31	26.173	16.562	27.09	5.834	0.026	0.393	0.327	0.301	0.238
Total Current Liabilities Numbers are in millions	45.781	51.042	41.854	42.839	12.498	0.045	0.393	0.327	0.301	0.238
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.102	13.218	3.916	1.457	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	31.7	54.252	20.998	12.401	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.624	23.574	1.205	14.299	9.711	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	95.485	95.679	50.949	31.582	20.034	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	132.911	186.723	77.068	59.739	29.745	0	0	0	0	0
Total Liabilities Numbers are in millions	178.692	237.765	118.922	102.578	42.243	0.045	0.393	0.327	0.301	0.238
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	17.44	0	0	0	0
Common Stock Numbers are in millions	1,080.049	1,032.786	714.373	613.127	374.118	9.058	8.458	8.458	8.458	8.458
Retained Earnings Numbers are in millions	-510.913	-323.948	-143.371	-2.593	0	-10.923	-8.912	-8.798	-8.792	-8.634
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.67	7.166	6.764	15.018	-19.104	-26.498	1.692	0	0	0
Other Total Stockholders Equity Numbers are in millions	18.722	14.43	6.436	74.014	0	11.055	0	1.692	1.692	1.692
Total Shareholders Equity Numbers are in millions	585.188	730.434	584.202	699.566	355.014	0.133	1.239	1.353	1.359	1.516
Total Equity Numbers are in millions	585.188	730.434	584.202	699.566	355.014	0.133	-0.386	-0.317	-0.28	-0.064
Total Liabilities & Shareholders Equity Numbers are in millions	763.88	968.199	703.124	802.144	397.257	0.178	0.007	0.011	0.021	0.173

Osisko Development Corp.

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