Osino Resources Corp.

TSXV:OSI.V

1.72 (CAD) • At close March 19, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 9.3439.57212.7039.4641.2524.1990.5020.5630.6220.6950.7640.8180.9011.1551.4111.5251.5
Short Term Investments 010.0350110000000000000
Cash and Short Term Investments 9.34319.60712.70320.4641.2524.1990.5020.5630.6220.6950.7640.8180.9011.1551.4111.5251.5
Net Receivables 2.0162.1760.1750.2680.7030.4170.0040.0040.0040.0050.0090.0150.0320.02100.0340.018
Inventory 00-0.069-0.2680000000000000
Other Current Assets 0.2650.090.0690.2680.0780.0110.0120.010.010.00500.010.0180.020.0170.0060
Total Current Assets 11.62521.87312.87920.7322.0344.6280.5170.5770.6370.7040.7730.8430.951.1951.4281.5651.518
Non-Current Assets:
Property, Plant & Equipment, Net 13.7570.9851.2131.0150.2180.2010000.3760.3760.3760.3760.3370.3020.3150.12
Goodwill 00000000000000000
Intangible Assets 00000000000000000
Goodwill and Intangible Assets 00000000000000000
Long Term Investments 00000000000000000
Tax Assets 00000000000000000
Other Non-Current Assets 1.4342.08901.5460000000000000.064
Total Non-Current Assets 15.1913.0741.2132.5610.2180.2010000.3760.3760.3760.3760.3370.3020.3150.185
Total Assets 26.81624.94714.09223.2932.2524.8290.5170.5770.6371.081.1481.2191.3261.5321.731.881.702
Liabilities & Equity:
Current Liabilities:
Account Payables 3.6511.3592.2651.2770.3870.0580000000000.0150.014
Short Term Debt 22.8460.210.1120.0610.040.01900000000000
Tax Payables 00000000000000000
Deferred Revenue -3.651-1.35900.040.3010.12600000000000
Other Current Liabilities 7.6968.3720.8670.0470.0290.0190.0130.0130.0130.0140.0190.0140.00800.00100
Total Current Liabilities 30.5428.5823.2431.4250.7570.2220.0130.0130.0130.0140.0190.0140.00800.0010.0150.014
Non-Current Liabilities:
Long Term Debt 0.0295.7710.2890.130.0650.08300000000000
Deferred Revenue Non-Current 00000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000.004
Other Non-Current Liabilities 0.0250.17900000000000000.0150
Total Non-Current Liabilities 0.0545.9510.2890.130.0650.0830.06000000000.0150.004
Total Liabilities 30.59514.5333.5321.5550.8220.3050.0130.0130.0130.0140.0190.0140.00800.0010.0150.018
Equity:
Preferred Stock 00000000000000000
Common Stock 99.41888.70757.22243.38717.77414.8332.112.112.1100000000
Retained Earnings -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 13.83212.25212.83710.872.8121.7311.620.0050.0040.1620.1610.15400000
Other Total Stockholders Equity 000000-1.3460.270.272.2222.2222.2222.3732.2572.0632.0411.837
Total Shareholders Equity -3.77311.79211.66122.4841.7774.6830.5040.5640.6241.0661.131.2051.3181.5321.7291.8651.685
Total Equity -3.77910.41410.55921.7381.434.5230.4970.5640.6241.0661.131.2051.3181.5321.7291.8651.685
Total Liabilities & Shareholders Equity 26.81624.94714.09223.2932.2524.8290.5170.5770.6371.081.1481.2191.3261.5321.731.881.702