Osisko Metals Incorporated (OM.V) - Balance Sheet Statement

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OM.V
Financials

0.155 (CAD) • At close March 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	1.064	1.51	0.389	0.167	0.784	1.991	0.532	0.143	0.4	0.559	0.895	0.941	0.893	1.034	0.339	0.048	0.033	0.023	0.243	0.271	0.011
Inventory 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
Other Current Assets Numbers are in millions	0.088	1.378	0.085	0.044	0.071	0.193	0.016	0.204	0.053	0.375	0.207	0.432	0.018	0.002	0.018	0.061	0.004	0.002	0.09	0.035	0
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets Numbers are in millions	-55.672	-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
Long Term Investments 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
Tax Assets Numbers are in millions	0.786	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
Other Non-Current Assets Numbers are in millions	58.03	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
Total Non-Current Assets Numbers are in millions	141.493	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
Total Assets Numbers are in millions	144.316	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.965	4.402	3.834	3.047	5.466	5.003	2.099	0.59	0.903	0.956	0.894	1.36	0.646	0	0	0	0.442	0.389	0.839	0.573	0.075
Short Term Debt Numbers are in millions	0	6.058	0	0	0	0	0	-0.65	0	0	0	-0.018	0	0	0	0	0.123	0.006	0.271	0.433	0
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	1.152	0.189	1.089	0	0.75	0.5	4.203	0.65	0.006	0.009	0.009	0.024	0	0.522	0.486	0.185	0.123	0.027	0.271	0.433	0
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.101	0.017	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	0.786	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
Other Non-Current Liabilities 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	0.07	0.07	0.176	0
Total Non-Current Liabilities Numbers are in millions	36.638	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
Total Liabilities Numbers are in millions	39.755	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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	19.092	18.693	18.069	17.643	16.8	9.02	11.929	3.721	3.243	3.204	3.023	2.831	12.713	10.211	9.701	3.368	1.727	1.794	1.398	0.906	0.377
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity Numbers are in millions	144.316	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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