Osino Resources Corp. (OSI.V) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.621	28.36	9.343	8.339	5.824	8.822	9.572	3.696	2.973	8.836	12.703	8.772	11.01	15.924	9.464	14.484	11.517	12.53	1.252	3.022	1.712	2.999	4.199	5.388	6.461	0.429	0.484	0.502	0.515	0.527	0.554	0.563	0.571	0.583	0.614	0.622	0.626	0.641	0.664	0.695	0.701	0.717	0.745	0.764	0.77	0.771	0.793	0.818	0.84	0.857	0.888	0.901	0.927	0.953	1.008	1.155	1.265	1.318	1.359	1.411	1.405	1.427	1.457	1.525	1.622	1.7	1.469
Short Term Investments Numbers are in millions	0	0	0	0	0	0	10.035	0	0	0	0	0	0	0	11	11.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	26.621	28.36	9.343	8.339	5.824	8.822	19.607	3.696	2.973	8.836	12.703	8.772	11.01	15.924	20.464	25.51	11.517	12.53	1.252	3.022	1.712	2.999	4.199	5.388	6.461	0.429	0.484	0.502	0.515	0.527	0.554	0.563	0.571	0.583	0.614	0.622	0.626	0.641	0.664	0.695	0.701	0.717	0.745	0.764	0.77	0.771	0.793	0.818	0.84	0.857	0.888	0.901	0.927	0.953	1.008	1.155	1.265	1.318	1.359	1.411	1.405	1.427	1.457	1.525	1.622	1.7	1.469
Net Receivables Numbers are in millions	1.152	1.398	2.016	1.559	1.794	1.991	2.176	0.199	0.096	0.142	0.106	0.2	0.25	0.3	0.268	1.08	0.709	0.752	0.234	0.575	0.522	0.45	0.393	0.486	0.541	0.008	0.004	0.004	0.005	0.004	0.002	0.004	0.007	0.006	0.004	0.004	0.01	0.007	0.005	0.005	0.002	0.005	0.002	0.009	0.006	0.008	0.016	0.015	0.01	0.008	0.004	0.032	0.021	0.036	0.03	0.021	0.012	0.006	0.002	0	0.041	0.04	0.038	0.034	0.031	0.026	0.021
Inventory Numbers are in millions	0.185	0	0	0	0	0	0	0	0	0	-0.069	-0.2	-0.25	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Assets Numbers are in millions	1.001	0.172	0.265	0.417	0.458	0.155	0.09	0.276	5.074	5.041	0	0	0	0	0	0.517	0.064	0.09	0.156	0.2	0.094	0.046	0.035	0.02	0.035	0.042	0.017	0.012	0.009	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.011	0.015	0.012	0.005	0.011	0.004	0	0	0.002	0.008	0	0.01	0.01	0.012	0.012	0.018	0.023	0.025	0.02	0.02	0.017	0.017	0.017	0.017	0.013	0.017	0.017	0.006	0	0	0
Total Current Assets Numbers are in millions	28.774	29.93	11.625	10.314	8.076	10.968	21.873	4.17	8.143	14.019	12.879	8.972	11.26	16.225	20.732	27.106	12.29	13.373	2.034	3.797	2.328	3.496	4.628	5.894	7.037	0.48	0.505	0.517	0.53	0.541	0.566	0.577	0.587	0.598	0.627	0.637	0.647	0.663	0.681	0.704	0.714	0.726	0.746	0.773	0.778	0.788	0.809	0.843	0.859	0.877	0.904	0.95	0.971	1.014	1.058	1.195	1.294	1.341	1.378	1.428	1.459	1.483	1.511	1.565	1.653	1.726	1.49
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.06	14.934	13.757	11.008	9.444	0.889	0.985	1.002	1.098	1.251	1.213	1.337	1.331	1.112	1.015	0.373	0.216	0.175	0.218	0.21	0.24	0.236	0.201	0.192	0.196	0	0	0	0	0	0	0	0	0	0	0	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.337	0.337	0.337	0.34	0.302	0.302	0.331	0	0.32	0.315	0.247	0.12	0.12
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
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.663	1.951	1.434	1.421	1.16	2.249	2.089	0.867	0.908	0.982	0	3.199	2.652	2.031	1.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.321	0	0	0.012	0.017	0.114
Total Non-Current Assets Numbers are in millions	20.723	16.885	15.191	12.429	10.604	3.138	3.074	1.869	2.006	2.234	1.213	4.536	3.983	3.142	2.561	0.373	0.216	0.175	0.218	0.21	0.24	0.236	0.201	0.192	0.196	0	0	0	0	0	0	0	0	0	0	0	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.337	0.337	0.337	0.34	0.302	0.302	0.331	0.321	0.32	0.315	0.259	0.137	0.234
Total Assets Numbers are in millions	49.497	46.815	26.816	22.743	18.68	14.106	24.947	6.04	10.149	16.252	14.092	13.508	15.243	19.367	23.293	27.479	12.507	13.547	2.252	4.007	2.568	3.732	4.829	6.086	7.233	0.48	0.505	0.517	0.53	0.541	0.566	0.577	0.587	0.598	0.627	0.637	1.023	1.039	1.057	1.08	1.09	1.102	1.122	1.148	1.153	1.164	1.185	1.219	1.235	1.253	1.28	1.326	1.346	1.39	1.395	1.532	1.631	1.681	1.68	1.73	1.789	1.804	1.832	1.88	1.912	1.863	1.725
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.503	2.46	3.651	1.21	1.849	1.742	1.359	1.438	3.298	2.54	2.265	3.058	1.732	1.691	0.852	1.024	0.426	0.212	0.387	0.274	0.027	0.048	0.058	0.124	0.26	0	0	0	0	0	0.016	0	0	0	0	0	0	0	0.004	0.012	0.009	0.008	0.005	0.013	0.009	0.007	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.048	0	0.008
Short Term Debt Numbers are in millions	42.69	37.585	20.089	0.043	0.041	0.044	0.046	0.059	0.046	0.047	0.044	0.043	0.044	0.01	0.014	0.006	0.009	0.011	0.012	0.012	0.019	0.027	0	0.019	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.908	-2.46	-3.651	0.405	0.264	0	-1.359	0	0	0	0	0	0	0.394	0.04	0.114	0.024	0.307	0.301	0.007	0.672	0.087	0.126	-0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14.812	15.35	6.801	4.356	4.043	1.459	7.177	5.491	0.302	0.318	0.935	0.102	0.219	0.526	0.559	0.176	0.082	0.355	0.359	0.058	0.726	0.13	0.164	0	0	0.007	0.017	0.013	0.012	0.007	0	0.013	0.01	0.009	0.018	0.013	0.009	0.01	0.002	0.002	0.002	0.002	0.004	0.006	0.002	0.002	0.003	0.014	0	0.001	0	0.008	0.001	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	59.005	55.395	30.542	5.609	5.933	3.244	8.582	6.988	3.647	2.905	3.243	3.203	1.995	2.227	1.425	1.206	0.516	0.578	0.757	0.344	0.771	0.204	0.222	0.143	0.28	0.007	0.017	0.013	0.012	0.007	0.016	0.013	0.01	0.009	0.018	0.013	0.009	0.01	0.006	0.014	0.011	0.01	0.008	0.019	0.011	0.009	0.007	0.014	0	0.001	0	0.008	0.001	0	0	0	0	0	0	0.001	0	0	0	0.015	0.048	0	0.008
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.081	0.017	0.029	19.717	12.619	6.046	5.855	0.091	0.106	0.13	0.131	0.15	0.165	0.046	0.038	0.078	0	0	0.004	0.008	0.012	0.014	0	0.069	0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.004
Other Non-Current Liabilities Numbers are in millions	0.114	0.011	0.025	0.039	0.05	0.067	0.095	0.105	0.126	0.153	0.158	0.189	0.185	0.198	0.092	0	0	0	0.06	0.064	0.075	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.194	0.028	0.054	19.756	12.669	6.113	5.951	0.196	0.232	0.282	0.289	0.34	0.35	0.245	0.13	0.078	0.059	0.045	0.065	0.072	0.087	0.086	0.083	0.069	0.078	0	0	0	0	0	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.004	0.004	0.004
Total Liabilities Numbers are in millions	59.199	55.423	30.595	25.366	18.602	9.357	14.533	7.183	3.879	3.188	3.532	3.543	2.345	2.472	1.555	1.285	0.575	0.623	0.822	0.416	0.858	0.291	0.305	0.212	0.358	0.007	0.017	0.013	0.012	0.007	0.016	0.013	0.01	0.009	0.018	0.013	0.009	0.01	0.006	0.014	0.011	0.01	0.008	0.019	0.011	0.009	0.007	0.014	0	0.001	0	0.008	0.001	0	0	0	0	0	0	0.001	0	0	0	0.015	0.052	0.004	0.012
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
Common Stock Numbers are in millions	121.566	114.325	99.418	91.464	90.442	90.335	88.707	76.586	67.022	67.078	57.222	48.921	45.572	43.908	43.387	43.2	27.701	27.266	17.774	17.831	15.053	15.053	14.833	14.849	0	0	0	2.11	0	0	0	2.11	0	0	0	0	0	0	0	0	0	0	0	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	-141.736	-134.658	-117.023	-106.893	-103.539	-98.081	-89.167	-88.43	-71.283	-64.523	-58.398	-48.344	-42.841	-37.389	-31.774	-25.473	-21.755	-20.317	-18.809	-16.658	-15.026	-13.207	-11.881	-10.22	-8.573	-1.911	-1.896	-1.88	-1.867	-1.851	-1.835	-1.821	-1.807	-1.796	-1.775	-1.76	-1.371	-1.355	-1.333	-1.318	-1.304	-1.291	-1.27	-1.253	-1.24	-1.227	-1.202	-1.171	-1.16	-1.14	-1.128	-1.055	-1.016	-0.957	-0.887	-0.724	-0.569	-0.488	-0.383	-0.334	-0.261	-0.236	-0.209	-0.176	-0.18	-0.178	-0.164
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.477	11.733	13.832	12.815	13.182	12.503	12.252	12.143	11.947	11.75	12.837	10.841	11.377	11.346	10.87	9.034	6.412	6.353	2.812	2.685	1.911	1.787	1.731	1.357	1.196	0	0	0	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.162	0.162	0.162	0.162	0.162	0.161	0.161	0.16	0.159	0.154	0	0	0	0.263	0	0	0	0.196	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity 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	14.333	10.715	2.385	0.274	2.38	2.38	2.38	0.27	2.38	2.38	2.38	2.38	2.38	2.38	2.222	2.222	2.222	2.222	2.222	2.222	2.222	2.222	2.222	2.222	2.396	2.392	2.408	2.11	2.362	2.347	2.282	2.061	2.2	2.169	2.063	2.063	2.05	2.041	2.041	2.041	2.041	2.037	1.877
Total Shareholders Equity Numbers are in millions	-9.693	-8.601	-3.773	-2.615	0.086	4.757	11.792	0.299	7.686	14.306	11.661	11.418	14.107	17.866	22.484	26.761	12.357	13.303	1.777	3.858	1.938	3.633	4.683	5.986	6.955	0.473	0.488	0.504	0.518	0.534	0.55	0.564	0.578	0.589	0.609	0.624	1.014	1.03	1.051	1.066	1.079	1.093	1.114	1.13	1.143	1.155	1.178	1.205	1.235	1.252	1.28	1.318	1.346	1.39	1.395	1.532	1.631	1.681	1.68	1.729	1.789	1.804	1.832	1.865	1.86	1.859	1.713
Total Equity Numbers are in millions	-9.702	-8.608	-3.779	-2.623	0.078	4.749	10.414	-1.144	6.271	13.065	10.559	9.965	12.898	16.895	21.738	26.195	11.931	12.924	1.43	3.59	1.71	3.441	4.523	5.874	6.875	0.473	0.488	0.504	0.518	0.534	0.55	0.564	0.578	0.589	0.609	0.624	1.014	1.03	1.051	1.066	1.079	1.093	1.114	1.13	1.143	1.155	1.178	1.205	1.235	1.252	1.28	1.318	1.346	1.39	1.395	1.532	1.631	1.681	1.68	1.729	1.789	1.804	1.832	1.865	1.86	1.859	1.713
Total Liabilities & Shareholders Equity Numbers are in millions	49.497	46.815	26.816	22.743	18.68	14.106	24.947	6.04	10.149	16.252	14.092	13.508	15.243	19.367	23.293	27.479	12.507	13.547	2.252	4.007	2.568	3.732	4.829	6.086	7.233	0.48	0.505	0.517	0.53	0.541	0.566	0.577	0.587	0.598	0.627	0.637	1.023	1.039	1.057	1.08	1.09	1.102	1.122	1.148	1.153	1.164	1.185	1.219	1.235	1.253	1.28	1.326	1.346	1.39	1.395	1.532	1.631	1.681	1.68	1.73	1.789	1.804	1.832	1.88	1.912	1.863	1.725

Osino Resources Corp.

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