Osino Resources Corp. (OSI.V) - Balance Sheet Statement

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OSI.V
Financials

1.72 (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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	10.035	0	11	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables 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
Inventory Numbers are in millions	0	0	-0.069	-0.268	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004
Other Non-Current Liabilities Numbers are in millions	0.025	0.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Osino Resources Corp.

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