Osisko Metals Incorporated
TSXV:OM.V
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
| 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
| 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
| 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
| 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 |
Inventory
| 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
| 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 |
Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 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
| 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 |
Long Term Investments
| 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
| 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 |
Other Non-Current Assets
| 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 |
Total Non-Current Assets
| 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 |
Total Assets
| 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 |
Liabilities & Equity: | |||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||
Account Payables
| 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 |
Short Term Debt
| 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 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 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
| 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 |
Total Current Liabilities
| 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
| 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 |
Deferred Revenue Non-Current
| 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
| 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 |
Other Non-Current Liabilities
| 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 |
Total Non-Current Liabilities
| 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 |
Total Liabilities
| 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 |
Equity: | |||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| -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
| 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
| 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 |
Total Shareholders Equity
| 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
| 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
| 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 |