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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||
Current Assets: | |||||||||||||||||
Cash & Cash Equivalents
| 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
| 0 | 10.035 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 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
| 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
| 0 | 0 | -0.069 | -0.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 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
| 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
| 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
| 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 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| -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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 |
Other Non-Current Liabilities
| 0.025 | 0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 |
Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| -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
| 13.832 | 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
| 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
| -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
| -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
| 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 |