Osisko Mining Inc. (OSK.TO) - Balance Sheet Statement

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OSK.TO
Financials

4.89 (CAD) • At close October 25, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	341.288	62.904	213.088	180.027	102.302	88.28	111.504	81.271	55.986	10.999	11.055	13.069	4.659
Short Term Investments Numbers are in millions	18.031	15.679	20.527	74.938	55.256	14.2	22.076	15.02	8.707	0.032	0.015	0	0
Cash and Short Term Investments Numbers are in millions	359.319	78.583	233.615	254.965	157.558	102.48	133.58	96.291	64.693	11.03	11.07	13.069	4.659
Net Receivables Numbers are in millions	11.887	70.555	33.257	53.352	54.229	35.455	21.059	4.783	1.473	0.044	0.114	0.245	0.065
Inventory Numbers are in millions	0	1.1	6.729	0.224	6.167	0	0	0	0.199	0	0	0	0
Other Current Assets Numbers are in millions	0.659	2.785	2.524	13.25	0.831	0.507	0.669	0.216	-0	0.094	0.11	0.885	0.064
Total Current Assets Numbers are in millions	371.865	153.023	276.125	321.791	218.785	138.442	155.308	101.29	66.366	11.168	11.293	14.2	4.788
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.889	766.435	664.519	464.345	499.972	376.874	268.49	145.565	51.057	7.509	0.234	5.816	1.155
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	-76.221	-705.545	-51.006	-8.34	-8.301	-2.607	0	0	0	0	0	0
Long Term Investments Numbers are in millions	842.109	39.878	42.563	42.175	0.412	57.148	56.618	37.47	0.3	0	0	0	0
Tax Assets Numbers are in millions	53.963	76.221	64.379	51.006	7.928	8.301	2.607	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.25	6	641.166	0.8	0.412	0.404	0.973	0.968	1.615	0.141	0.223	0.329	0.017
Total Non-Current Assets Numbers are in millions	904.211	812.313	707.082	507.32	500.384	434.426	326.081	184.003	52.972	7.65	0.458	6.145	1.172
Total Assets Numbers are in millions	1,276.076	965.336	983.207	829.111	719.169	572.868	481.389	285.293	119.338	18.818	11.751	20.345	5.96
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.007	0.027	0.026	0.022	0.025	0.01	21.084	7.152	2.697	0	0.302	0	0
Short Term Debt Numbers are in millions	0.263	0.385	0.134	1.301	2.63	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
Deferred Revenue Numbers are in millions	-0.007	-0.027	-0.026	-0.022	-0.025	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.114	27.596	26.707	43.684	24.956	10.25	0	0	0	0.486	0	0.645	0.21
Total Current Liabilities Numbers are in millions	8.377	27.981	26.841	44.985	27.586	10.26	21.084	7.152	2.697	0.487	0.302	0.645	0.21
Non-Current Liabilities:
Long Term Debt Numbers are in millions	124.796	103.113	132.797	0.221	1.413	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.726	0	0	19.07	9.34	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	122.61	105.796	95.738	64.986	52.252	24.523	17.422	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	24.111	28.212	28.025	3.017	19.758	7.062	14.458	5.657	2.965	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	272.243	237.121	256.56	87.294	82.763	31.585	31.88	5.657	2.965	0	0	0	0
Total Liabilities Numbers are in millions	280.62	265.102	283.401	132.279	110.349	41.845	52.964	12.809	5.662	0.487	0.302	0.645	0.21
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	938.032	869.597	854.439	850.579	673.163	580.616	456.231	303.1	150.989	52.14	26.859	26.859	9.066
Retained Earnings Numbers are in millions	-30.631	-254.015	-248.175	-225.267	-194.405	-107.767	-73.771	-55.735	-50.509	-37.506	-18.17	-8.754	-3.324
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19.288	0.629	30.35	15.909	0	2.568	17.204	0.608	0.649	0.254	0.258	-0.112	0.009
Other Total Stockholders Equity Numbers are in millions	68.767	84.023	63.192	55.611	55.389	55.606	28.761	24.511	12.547	3.444	2.502	1.707	0
Total Shareholders Equity Numbers are in millions	995.456	700.234	699.806	696.832	534.147	531.023	428.425	272.484	113.676	18.332	11.45	19.7	5.751
Total Equity Numbers are in millions	995.456	700.234	699.806	696.832	608.82	531.023	428.425	272.484	113.676	18.332	11.45	19.7	5.751
Total Liabilities & Shareholders Equity Numbers are in millions	1,276.076	965.336	983.207	829.111	719.169	572.868	481.389	285.293	119.338	18.818	11.751	20.345	5.96

Osisko Mining Inc.

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