Osisko Development Corp. Warrant expiring 5/27/2027 (ODVWZ)
USD 0.15
(-6.25%)
USD 0.15
(-6.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 763.88 Million | 968.19 Million | 703.12 Million | 802.14 Million | - | 177.68 Thousand |
| Total Current Assets | 67.71 Million | 141.25 Million | 61.42 Million | 218.47 Million | -6.7 Million | 177.68 Thousand |
| Cash And Short Term Investments | 43.45 Million | 105.94 Million | 33.4 Million | 197.42 Million | - | 162.71 Thousand |
| Cash and Cash Equivalents | 43.45 Million | 105.94 Million | 33.4 Million | 197.42 Million | - | 162.71 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.95 Million | 11.04 Million | 7.95 Million | 6.97 Million | - | 14.97 Thousand |
| Inventory | 7.2 Million | 17.64 Million | 18.59 Million | 10.02 Million | - | -402 Thousand |
| Other Current Assets | 5.3 Million | 6.62 Million | 1.47 Million | 4.04 Million | -6.7 Million | 402 Thousand |
| Total Non-Current Assets | 696.17 Million | 826.94 Million | 641.69 Million | 583.66 Million | - | 246.68 Million |
| Net PPE | 619.11 Million | 747.3 Million | 562.96 Million | 448.86 Million | - | 95 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 32.42 Million | 42.65 Million | 62.48 Million | 110.14 Million | - | 151.68 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 44.62 Million | 36.99 Million | 16.25 Million | 24.65 Million | - | - |
| Other Assets | - | - | - | - | - | -246.68 Million |
| Total Liabilities | 178.69 Million | 237.76 Million | 118.92 Million | 102.57 Million | - | 44.99 Thousand |
| Total Current Liabilities | 45.78 Million | 51.04 Million | 41.85 Million | 42.83 Million | - | 44.99 Thousand |
| Account Payables | 10.58 Million | 18.05 Million | 11.75 Million | 13.56 Million | - | 19 Thousand |
| Tax Payables | - | 716 Thousand | 65 Thousand | 5.85 Million | - | - |
| Short Term Debt | 12.87 Million | 5.87 Million | 9.71 Million | 578 Thousand | - | - |
| Deferred Revenue | 21 Thousand | 941 Thousand | 3.82 Million | 1.6 Million | - | - |
| Other Current Liabilities | 22.31 Million | 26.17 Million | 16.56 Million | 27.09 Million | - | 25.99 Thousand |
| Total Non Current Liabilities | 132.91 Million | 186.72 Million | 77.06 Million | 59.73 Million | - | - |
| Long-Term Debt | 5.72 Million | 13.21 Million | 3.91 Million | 1.45 Million | - | - |
| Deferred Revenue Non Current | 31.7 Million | 54.25 Million | 20.99 Million | 12.4 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 863 Thousand | 95.67 Million | 50.94 Million | 31.58 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 585.18 Million | 730.43 Million | 584.2 Million | 699.56 Million | - | 132.69 Thousand |
| Stock Holders Equity | 585.18 Million | 730.43 Million | 584.2 Million | 699.56 Million | - | 132.69 Thousand |
| Common Stock | 1.08 Billion | 1.03 Billion | 714.37 Million | 613.12 Million | - | 9.05 Million |
| Retained Earnings | -510.91 Million | -323.94 Million | -143.37 Million | -2.59 Million | - | -10.92 Million |
| Accumulated other comprehensive income | -14.52 Million | 7.16 Million | 6.76 Million | 15.01 Million | - | -26.49 Million |
| Common Stock Equity | 585.18 Million | 730.43 Million | 584.2 Million | 699.56 Million | - | 132.69 Thousand |
| Capital Lease Obligation | 1.67 Million | 2.17 Million | 9.86 Million | 2.03 Million | - | - |
| Total Investments | 32.42 Million | 42.65 Million | 62.48 Million | 110.14 Million | - | 151.68 Million |
| Total Debt | 18.59 Million | 19.08 Million | 13.63 Million | 2.03 Million | - | - |
| Net Debt | -24.85 Million | -86.85 Million | -19.77 Million | -195.39 Million | - | -162.71 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 753.78 Million | 781.13 Million | 763.88 Million | 763.88 Million | 953.26 Million | 967.87 Million |
| Total Current Assets | 53.53 Million | 78.92 Million | 67.71 Million | 67.71 Million | 96.4 Million | 113.64 Million |
| Cash And Short Term Investments | 33.68 Million | 57.52 Million | 45.87 Million | 43.45 Million | 71.49 Million | 86.9 Million |
| Cash and Cash Equivalents | 33.68 Million | 57.52 Million | 45.87 Million | 43.45 Million | 71.49 Million | 86.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.82 Million | 2.62 Million | 3.95 Million | 3.95 Million | 6.41 Million | 5.22 Million |
| Inventory | 5.8 Million | 6.63 Million | 7.2 Million | 7.2 Million | 11.46 Million | 14.62 Million |
| Other Current Assets | 6.76 Million | 6.4 Million | 10.67 Million | 5.3 Million | 7.02 Million | 6.89 Million |
| Total Non-Current Assets | 700.24 Million | 702.21 Million | 696.17 Million | 696.17 Million | 856.85 Million | 854.22 Million |
| Net PPE | 637.22 Million | 629.38 Million | 548.98 Million | 619.11 Million | 786.12 Million | 775.22 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 22.2 Million | 29.09 Million | 45.11 Million | 32.42 Million | 30.86 Million | 34.43 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 40.81 Million | 43.73 Million | 102.07 Million | 44.62 Million | 39.86 Million | 44.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 200.11 Million | 207.7 Million | 178.69 Million | 178.69 Million | 225.07 Million | 240.7 Million |
| Total Current Liabilities | 83.16 Million | 92.39 Million | 45.78 Million | 45.78 Million | 58.01 Million | 54.73 Million |
| Account Payables | 41.8 Million | 44.88 Million | 10.58 Million | 10.58 Million | 11.82 Million | 12.26 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 39.48 Million | 44.71 Million | 12.87 Million | 12.87 Million | 12.84 Million | 13.4 Million |
| Deferred Revenue | 57 Thousand | 26 Thousand | 21 Thousand | 21 Thousand | 361 Thousand | 811 Thousand |
| Other Current Liabilities | 1.81 Million | 2.76 Million | 22.31 Million | 22.31 Million | 32.99 Million | 28.25 Million |
| Total Non Current Liabilities | 116.95 Million | 115.31 Million | 132.91 Million | 132.91 Million | 167.05 Million | 185.96 Million |
| Long-Term Debt | 7.32 Million | 3.54 Million | 5.1 Million | 5.72 Million | 6.84 Million | 7.69 Million |
| Deferred Revenue Non Current | 36.33 Million | 34.18 Million | 31.7 Million | 31.7 Million | 63.88 Million | 60.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.29 Million | 77.57 Million | 95.48 Million | 863 Thousand | 74.44 Million | 95.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 553.66 Million | 573.43 Million | 585.18 Million | 585.18 Million | 728.19 Million | 727.16 Million |
| Stock Holders Equity | 553.66 Million | 573.43 Million | 585.18 Million | 585.18 Million | 728.19 Million | 727.16 Million |
| Common Stock | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion |
| Retained Earnings | -548.04 Million | -519.06 Million | -510.91 Million | -510.91 Million | -372.7 Million | -364.32 Million |
| Accumulated other comprehensive income | -11.85 Million | -18.32 Million | -2.67 Million | -14.52 Million | -7.9 Million | -12.3 Million |
| Common Stock Equity | 553.66 Million | 573.43 Million | 585.18 Million | 585.18 Million | 728.19 Million | 727.16 Million |
| Capital Lease Obligation | 748 Thousand | 1.54 Million | 624 Thousand | 1.67 Million | 1.24 Million | 1.32 Million |
| Total Investments | 22.2 Million | 29.09 Million | 45.11 Million | 32.42 Million | 30.86 Million | 34.43 Million |
| Total Debt | 46.8 Million | 48.26 Million | 18.59 Million | 18.59 Million | 19.68 Million | 21.1 Million |
| Net Debt | 13.12 Million | -9.26 Million | -27.28 Million | -24.85 Million | -51.8 Million | -65.8 Million |
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