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

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OM.V
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0.155 (CAD) • At close March 19, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.514	5.056	6.991	1.671	3.001	5.805	1.916	3.079	3.728	12.712	6.977	6.47	5.305	7.378	4.065	7.316	1.18	0.691	2.916	1.508	6.395	2.864	3.173	8.453	14.892	12.186	22.905	29.053	34.327	0.354	0.308	0	0.375	0.106	0.042	0.04	0.036	0.171	0.163	0	0.029	0.019	0.064	0.032	0.288	0.1	0.198	0.317	0.707	0.495	0.875	1.453	0.501	0.881	1.543	2.144	2.772	3.409	4.324	4.916	5.306	0.394	0.188	0.254	0.765	0.026	0.002	0	-0.003	0.003	-0.003	-0.003	-0.003	-0.006	-0.008	-0.01	0.036	-0.025	0.008	0.002	0.065	0.17	0.17
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.118	0.118	0.117	0.117	0.217	0.74	0.608	0.605	5.787	5.683	8.655	10.837	9.768	12.724	8.113	8.013	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.009	0.009	0.009	-0.064	0.007	0.007	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.514	5.056	6.991	1.671	3.001	5.805	1.916	3.079	3.728	12.712	6.977	6.47	5.423	7.496	4.182	7.433	1.397	1.43	3.524	2.113	12.183	8.548	11.828	19.29	24.66	24.91	31.018	37.067	34.327	0.354	0.308	0	0.375	0.106	0.042	0.04	0.036	0.171	0.163	0	0.039	0.028	0.073	0.041	0.224	0.107	0.204	0.324	0.707	0.495	0.875	1.453	0.501	0.881	1.543	2.144	2.772	3.409	4.324	4.916	5.306	0.394	0.188	0.254	0.765	0.026	0.002	0	-0.003	0.003	-0.003	-0.003	-0.003	-0.006	-0.008	-0.01	0.036	-0.025	0.008	0.002	0.065	0.17	0.17
Net Receivables Numbers are in millions	0.712	0.684	0.462	1.064	2.121	1.506	1.736	1.51	2.282	1.836	0.46	0.389	0.093	0.143	0.176	0.167	0.085	0.297	0.292	0.784	0.547	0.689	1.743	1.991	1.854	0.963	0.955	0.532	0.27	0.215	0.055	0.143	0.32	0.344	0	0	0	0	0	0	0	0	0	0	0.895	0.98	0.977	0.941	1.067	1.105	0.668	0.893	1.308	0.981	1.067	1.034	0.579	0.54	0.456	0.339	0.106	0.061	0.05	0.048	0.045	0.047	0.04	0.033	0.035	0.047	0.028	0.023	0.137	0.211	0.198	0.243	0.359	0.465	0.322	0.271	0.364	0.45	0.45
Inventory 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.099	0	0.071	0	0	0.009	0.013	0.049	0.006	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0.008	0.003	0.003	0.007	0.01	0.012	0.008	0.002	0.13	0.131	0.106	0.068	0.155	0.141	0.154	0.085	0.085	0.072	0.072
Other Current Assets Numbers are in millions	0.087	0.146	0.037	0.016	0.111	0.171	0.07	0.059	1.231	0.364	0.188	0.085	0.144	0.062	0.06	0.044	0.134	0.102	0.125	0.071	0.436	0.232	0.24	0.193	0.055	0.471	0.264	0.016	0.056	0.005	0.041	0.007	0.004	0.758	0.41	0.453	0.704	0.043	0	0.934	1.105	1.197	1.101	1.111	0.008	-0	0.022	0.432	0.021	0.014	0.067	0.024	1.566	0.027	0.028	0.002	0.032	0	0.018	0	0.035	0.113	0.061	0.061	0.003	0.003	0.003	0.004	0.003	0.003	0.006	0.002	0.052	0.08	0.1	0.09	0.039	0.032	0.034	0.035	0.051	0.049	0.049
Total Current Assets Numbers are in millions	3.313	5.886	7.593	2.823	5.233	7.481	3.793	5.967	7.24	14.911	7.625	6.944	5.659	7.701	4.418	7.644	1.616	1.83	3.942	2.968	13.166	9.469	13.81	21.474	27.398	26.343	32.238	37.615	34.653	0.573	0.403	0.347	0.7	0.864	0.452	0.493	0.74	0.743	0.738	0.934	1.134	1.216	1.165	1.143	1.127	1.158	1.203	1.697	1.795	1.614	1.61	2.37	3.376	1.89	2.638	3.18	3.384	3.949	4.797	5.273	5.448	0.568	0.298	0.362	0.821	0.079	0.049	0.044	0.047	0.064	0.041	0.027	0.319	0.416	0.404	0.401	0.589	0.613	0.519	0.393	0.564	0.741	0.741
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60.107	58.207	0.05	55.672	53.943	13.986	109.125	98.157	106.328	97.061	91.462	92.791	88.509	89.847	88.598	86.557	91.36	90.007	87.99	95.62	80.515	76.273	71.906	67.8	59.332	47.128	43.66	5.655	3.017	2.888	2.495	2.155	2.554	2.508	2.489	2.472	2.175	4.027	4.01	3.985	6.32	6.304	6.144	6.102	6.672	6.38	6.333	6.031	6.2	5.858	4.696	4.161	3.216	2.775	2.274	0.243	0.184	0.123	0.087	0.087	0.047	0.015	0.014	0.014	0.023	0.009	0.01	0.011	0.011	0.012	0.013	0.013	0.135	0.142	0.156	0.159	0.165	0.184	0.196	0.186	0.209	0.198	0.198
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.004	0.007	0.009	0.011	0.026	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	-55.672	0	0	0	-3.857	0	0	0	-8.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.004	0.007	0.009	0.011	0.026	0	0
Long Term Investments Numbers are in millions	75.727	75.928	76.028	82.677	82.697	82.807	0.006	0.005	0.005	0.006	0.007	0.008	0.008	0.012	0.019	0.023	0.025	0.024	0.116	0.187	0.332	0.317	0.395	0.365	0.495	0.086	0.103	0.086	0.082	0.114	0.106	0.076	0.088	0.064	0.043	0.079	0.068	0.156	0.168	0.242	1.023	0.544	0.879	0.048	0.035	0.035	0.026	0.03	0.058	0.043	0.053	0.043	0.056	0.059	0.063	0.068	0.053	0	0	0.003	0.003	0.028	0.028	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0.786	0	0	0	3.857	0	0	0	8.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.358	2.358	58.718	58.03	2.358	0	0.71	0.71	0.78	0.49	0.49	0.49	0.49	0.49	0.49	0.473	0.444	0.474	0.49	0.49	0.49	0.49	0.49	0.49	0	0	0	0	0.166	0.18	0.177	0.161	0	0	0	0	-0	-0	-0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	1.809	1.687	1.317	1.921	1.242	0.833	0.39	0.392	0.39	0.142	0.169	0.124	0.062	0	0	0	0	-0	-0	-0	0	0.109	0.109	0.079	0.079	0.075	0.144	0.144
Total Non-Current Assets Numbers are in millions	138.192	136.492	134.796	141.493	138.998	96.794	109.841	98.873	107.113	97.557	91.958	93.288	89.006	90.349	89.106	87.052	91.828	90.505	88.596	96.297	81.337	77.08	72.79	68.655	59.826	47.214	43.764	5.741	3.265	3.182	2.778	2.392	2.642	2.572	2.532	2.551	2.244	4.184	4.178	4.227	7.343	6.848	7.023	6.15	6.707	6.415	6.359	6.061	6.258	5.901	4.749	4.204	3.273	2.834	2.337	2.12	1.923	1.44	2.008	1.332	0.882	0.432	0.433	0.406	0.164	0.178	0.134	0.073	0.011	0.012	0.013	0.013	0.135	0.142	0.156	0.161	0.278	0.3	0.284	0.276	0.309	0.342	0.342
Total Assets Numbers are in millions	141.505	142.378	142.39	144.316	144.231	104.275	113.634	104.84	114.353	112.468	99.583	100.232	94.665	98.05	93.524	94.696	93.444	92.334	92.537	99.265	94.503	86.548	86.6	90.129	87.224	73.557	76.001	43.356	37.918	3.756	3.181	2.739	3.342	3.436	2.984	3.044	2.983	4.926	4.916	5.161	8.477	8.064	8.188	7.293	7.834	7.573	7.563	7.758	8.053	7.515	6.359	6.574	6.648	4.724	4.974	5.3	5.306	5.389	6.805	6.605	6.33	1	0.732	0.768	0.986	0.258	0.183	0.117	0.058	0.076	0.054	0.04	0.453	0.558	0.559	0.562	0.867	0.913	0.802	0.669	0.873	1.084	1.084
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.859	2.173	1.665	1.936	2.233	1.667	7.774	4.332	8.114	5.551	3.736	3.742	2.085	1.822	2.414	2.082	2.558	3.583	3.569	3.696	3.086	3.174	2.328	5.003	7.016	1.93	1.685	2.099	1.003	1.025	0.614	0.59	0.676	0.729	0.832	0.903	0.695	0.708	0.833	0.956	0.695	0.716	0.784	0.894	1.035	1.314	1.202	1.36	0.918	1.256	0.522	0.455	0.32	0.103	0.259	0	0	0	0	0	0	0	0	0	0.416	0.616	0.547	0.442	0.445	0.44	0.438	0.389	0.728	0.741	0.701	0.839	0.742	0.697	0.745	0.573	0.475	0.527	0.527
Short Term Debt Numbers are in millions	36.779	35.85	31.903	0	0	0	12.957	6.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.125	0.124	0.078	0.005	0.006	0.369	0.317	0.302	0.271	0.331	0.333	0.478	0.433	0.464	0.515	0.515
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.553	1.889	2.848	3.522	3.271	0.979	1.818	0	2.232	0.024	0.053	0.06	0.079	0.087	0.009	0.015	0	0	0	0	0.066	0.072	0.091	0.096	0.009	0.021	0.021	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.391	0.731	1.131	1.181	1.536	0.182	0.33	0.259	0.431	1.291	0.172	1.181	0.591	0.743	0.045	0.965	0.47	0.831	0.573	2.52	3.053	2.389	3.348	0.5	0.58	0.58	3.915	4.203	2.232	0.224	0.253	0	0	0	0.006	0.006	0.006	0.011	0.01	0.009	0.012	0.011	0.01	0.009	0.018	0.008	0.006	0.006	0.092	0.515	0	0.002	0	0	0	0.522	0.625	0.727	0.741	0.486	0.174	0.235	0.185	0.185	0	0.17	0.12	-0.003	0.107	0.075	0.048	0.027	0	-0	-0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	39.03	38.755	34.7	3.117	3.769	1.849	21.061	10.649	8.545	6.842	3.908	4.923	2.676	2.565	2.459	3.047	3.028	4.414	4.142	6.215	6.139	5.563	5.676	9.025	10.867	3.489	5.6	6.302	3.235	1.248	0.868	0.65	0.755	0.816	0.848	0.924	0.701	0.719	0.843	0.965	0.774	0.8	0.885	0.999	1.053	1.343	1.229	1.389	1.009	1.771	0.522	0.646	0.32	0.103	0.259	0.522	0.625	0.727	0.741	0.486	0.174	0.235	0.185	0.185	0.416	0.786	0.668	0.565	0.677	0.593	0.49	0.422	1.097	1.058	1.003	1.11	1.073	1.03	1.224	1.006	0.938	1.042	1.042
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	31.45	26.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.003	0.005	0.005	0.007	0.012	0.016	0.111	0.012	0.012	0.016	0.017	0.021	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0.786	0	0	8.493	8.752	4.768	3.198	3.118	2.226	1.607	2.331	2.403	2.568	2.935	2.881	3.055	3.852	3.246	2.157	1.671	1.237	0	0	0	0	0.396	0.396	0.396	0.396	0.294	0.294	0.294	0.294	0.519	0.519	0.519	0.519	0.412	0.412	0.412	0.412	0.488	0.412	0.412	0.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.22	4.139	4.121	5.188	9.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0.019	0.087	0.085	0.203	0.319	0.312	0.293	0.067	0.07	0.067	0.067	0.067	0.064	0.062	0.06	0.176	0.176	0.176	0.176	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.22	4.139	4.121	36.638	35.998	0	8.493	8.752	4.768	3.198	3.118	2.226	1.607	2.331	2.403	2.568	2.935	2.881	3.055	3.852	3.246	2.157	1.671	1.237	0.5	0.5	0.5	0.5	0.396	0.396	0.396	0.396	0.294	0.294	0.294	0.294	0.519	0.519	0.519	0.519	0.412	0.412	0.412	0.412	0.488	0.412	0.412	0.412	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0.019	0.087	0.085	0.203	0.319	0.312	0.293	0.073	0.073	0.073	0.073	0.073	0.076	0.078	0.171	0.188	0.188	0.192	0.193	0.021	0	0
Total Liabilities Numbers are in millions	43.25	42.894	38.821	39.755	39.767	1.849	29.554	19.401	13.312	10.04	7.026	7.148	4.283	4.896	4.862	5.615	5.963	7.295	7.197	10.067	9.385	7.72	7.347	10.263	11.367	3.989	6.1	6.802	3.63	1.644	1.263	1.046	1.049	1.11	1.142	1.218	1.22	1.238	1.362	1.484	1.186	1.212	1.297	1.411	1.541	1.755	1.641	1.801	1.009	1.771	0.522	0.646	0.32	0.103	0.259	0.522	0.625	0.727	0.741	0.486	0.192	0.254	0.272	0.27	0.619	1.105	0.98	0.858	0.75	0.665	0.563	0.494	1.17	1.134	1.081	1.281	1.261	1.218	1.415	1.199	0.959	1.042	1.042
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.176	0	0
Common Stock Numbers are in millions	131.75	131.75	131.75	131.75	131.619	129.934	124.338	124.338	124.311	124.407	115.378	115.365	111.625	111.599	106.55	106.535	104.502	102.163	102.149	102.133	94.264	87.086	87.066	87.047	81.4	75.244	75.312	43.544	44.378	15.713	15.175	14.9	14.802	14.802	14.619	14.523	14.609	14.468	14.262	14.258	14.258	14.305	13.966	12.833	12.515	12.038	12.043	11.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-55.195	-53.89	-49.719	-48.651	-48.525	-48.719	-61.375	-59.923	-44.169	-42.806	-41.973	-41.354	-40.186	-37.227	-36.7	-36.101	-35.529	-34.939	-34.398	-30.278	-25.711	-24.61	-23.911	-23.008	-21.006	-20.733	-19.23	-18.863	-18.187	-16.428	-16.066	-15.987	-15.277	-15.109	-15.045	-15.002	-15.107	-13.122	-13.062	-13.011	-10.23	-10.179	-10.105	-9.96	-9.209	-9.077	-8.969	-8.76	-7.346	-7.144	-7.031	-6.765	-6.376	-6.32	-6.177	-5.432	-5.148	-5.064	-3.636	-3.582	-3.563	-3.036	-2.909	-2.869	-2.9	-2.567	-2.517	-2.462	-2.412	-2.309	-2.229	-2.24	-2.493	-2.355	-2.1	-2.109	-1.785	-1.68	-1.568	-1.431	-1.174	-1.05	-1.05
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2.264	2.369	2.369	2.369	2.33	2.33	2.33	2.33	2.614	1.004	1.004	1.004	1.004	1.004	0	0	0	0	0	16.544	10.271	0	0	-0.098	-0.057	-0.039	-0.056	-0.935	-0.903	-0.911	-0.941	-0.93	-0.954	-0.975	-0.939	-0.949	-0.861	-0.85	-0.775	0.06	-0.418	-0.084	-0.015	-0.028	-0.028	-0.036	-0.033	0	-0.02	-0.01	-0.02	0	0	0	0	-0.01	-0.019	0	0	0	0	0	0	-0.007	-0.007	-0.007	-0.007	-0.007	-0.007	-0.007	-0.007	-0.003	0	0.295	-0.008	0.075	0.059	0.049	-0.005	0.006	0.009	0.009
Other Total Stockholders Equity Numbers are in millions	21.699	19.359	19.168	19.092	19.001	18.881	18.787	18.693	18.569	18.212	18.148	18.069	17.939	17.776	17.808	17.643	17.473	17.274	17.047	16.8	16.544	10.271	10.019	9.02	8.109	7.662	6.408	6.197	4.165	3.504	3.436	3.436	3.325	3.586	3.243	3.243	3.021	3.204	3.204	3.204	3.204	3.145	3.114	3.023	3.014	2.884	2.884	2.831	14.389	12.908	12.878	2.538	12.705	10.94	10.892	10.211	9.84	9.744	9.701	9.701	9.701	3.782	3.368	3.368	3.274	1.727	1.727	1.735	1.727	1.727	1.727	1.794	1.779	1.779	1.283	1.398	1.316	1.316	0.906	0.906	0.906	1.082	1.082
Total Shareholders Equity Numbers are in millions	98.255	99.484	103.569	104.561	104.464	102.426	84.08	85.439	101.041	102.428	92.557	93.084	90.383	93.153	88.662	89.081	87.481	85.04	85.34	89.198	85.118	78.828	79.254	79.867	75.856	69.568	69.901	36.553	34.288	2.112	1.918	1.693	2.293	2.326	1.842	1.826	1.763	3.688	3.554	3.677	7.292	6.852	6.891	5.881	6.293	5.818	5.922	5.957	7.043	5.744	5.837	5.927	6.329	4.621	4.715	4.779	4.681	4.662	6.065	6.119	6.138	0.746	0.459	0.499	0.367	-0.847	-0.797	-0.742	-0.691	-0.589	-0.509	-0.454	-0.717	-0.576	-0.522	-0.719	-0.394	-0.305	-0.613	-0.53	-0.086	0.041	0.041
Total Equity Numbers are in millions	98.255	99.484	103.569	104.561	104.464	102.426	84.08	85.439	101.041	102.428	92.557	93.084	90.383	93.153	88.662	89.081	87.481	85.04	85.34	89.198	85.118	78.828	79.254	79.867	75.856	69.568	69.901	36.553	34.288	2.112	1.918	1.693	2.293	2.326	1.842	1.826	1.763	3.688	3.554	3.677	7.292	6.852	6.891	5.881	6.293	5.818	5.922	5.957	7.043	5.744	5.837	5.927	6.329	4.621	4.715	4.779	4.681	4.662	6.065	6.119	6.138	0.746	0.459	0.499	0.367	-0.847	-0.797	-0.742	-0.691	-0.589	-0.509	-0.454	-0.717	-0.576	-0.522	-0.719	-0.394	-0.305	-0.613	-0.53	-0.086	0.041	0.041
Total Liabilities & Shareholders Equity Numbers are in millions	141.505	142.378	142.39	144.316	144.231	104.275	113.634	104.84	114.353	112.468	99.583	100.232	94.665	98.05	93.524	94.696	93.444	92.334	92.537	99.265	94.503	86.548	86.6	90.129	87.224	73.557	76.001	43.356	37.918	3.756	3.181	2.739	3.342	3.436	2.984	3.044	2.983	4.926	4.916	5.161	8.477	8.064	8.188	7.293	7.834	7.573	7.563	7.758	8.053	7.515	6.359	6.574	6.648	4.724	4.974	5.3	5.306	5.389	6.805	6.605	6.33	1	0.732	0.768	0.986	0.258	0.183	0.117	0.058	0.076	0.054	0.04	0.453	0.558	0.559	0.562	0.867	0.913	0.802	0.669	0.873	1.084	1.084

Osisko Metals Incorporated

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