Osisko Mining Inc. (OSK.TO)

CAD 4.9

(0.1%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.27 Billion 965.33 Million 983.2 Million 829.11 Million 719.16 Million 572.86 Million
Total Current Assets 371.86 Million 153.02 Million 276.12 Million 321.79 Million 218.78 Million 138.44 Million
Cash And Short Term Investments 359.31 Million 78.58 Million 233.61 Million 254.96 Million 157.55 Million 102.48 Million
Cash and Cash Equivalents 341.28 Million 62.9 Million 213.08 Million 180.02 Million 102.3 Million 88.28 Million
Short Term Investments 18.03 Million 15.67 Million 20.52 Million 74.93 Million 55.25 Million 14.2 Million
Net Receivables 11.88 Million 70.55 Million 33.25 Million 53.35 Million 54.22 Million 35.45 Million
Inventory - 1.1 Million 6.72 Million 224 Thousand 6.16 Million -
Other Current Assets 659 Thousand 2.78 Million 2.52 Million 13.25 Million 831 Thousand 507 Thousand
Total Non-Current Assets 904.21 Million 812.31 Million 707.08 Million 507.32 Million 500.38 Million 434.42 Million
Net PPE 889 Thousand 766.43 Million 664.51 Million 464.34 Million 499.97 Million 376.87 Million
Good Will And Intangible Assets - -76.22 Million -705.54 Million -51 Million -8.34 Million -8.3 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 842.1 Million 39.87 Million 42.56 Million 42.17 Million 412 Thousand 57.14 Million
Tax Assets 53.96 Million 76.22 Million 64.37 Million 51 Million 7.92 Million 8.3 Million
Other Non Current Assets 7.25 Million 6 Million 641.16 Million 800 Thousand 412 Thousand 404 Thousand
Other Assets - - - - - -
Total Liabilities 280.62 Million 265.1 Million 283.4 Million 132.27 Million 110.34 Million 41.84 Million
Total Current Liabilities 8.37 Million 27.98 Million 26.84 Million 44.98 Million 27.58 Million 10.26 Million
Account Payables 7493.00 26.95 Thousand 26.08 Thousand 21.79 Thousand 24.95 Thousand 10.26 Thousand
Tax Payables - - - - - -
Short Term Debt 263 Thousand 385 Thousand 134 Thousand 1.3 Million 2.63 Million -
Deferred Revenue -7493.00 -26.95 Thousand -26.08 Thousand -21.79 Thousand -24.95 Thousand -
Other Current Liabilities 8.11 Million 27.59 Million 26.7 Million 43.68 Million 24.95 Million 10.24 Million
Total Non Current Liabilities 272.24 Million 237.12 Million 256.56 Million 87.29 Million 82.76 Million 31.58 Million
Long-Term Debt 124.79 Million 103.11 Million 132.79 Million 221 Thousand 1.41 Million -
Deferred Revenue Non Current 726 Thousand - - 19.07 Million 9.34 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.11 Million 28.21 Million 28.02 Million 3.01 Million 19.75 Million 7.06 Million
Other Liabilities - - - - - -
Total Equity 995.45 Million 700.23 Million 699.8 Million 696.83 Million 608.82 Million 531.02 Million
Stock Holders Equity 995.45 Million 700.23 Million 699.8 Million 696.83 Million 534.14 Million 531.02 Million
Common Stock 938.03 Million 869.59 Million 854.43 Million 850.57 Million 673.16 Million 580.61 Million
Retained Earnings -30.63 Million -254.01 Million -248.17 Million -225.26 Million -194.4 Million -107.76 Million
Accumulated other comprehensive income 19.28 Million 629 Thousand 30.35 Million 15.9 Million - 2.56 Million
Common Stock Equity 995.45 Million 700.23 Million 699.8 Million 696.83 Million 534.14 Million 531.02 Million
Capital Lease Obligation 726 Thousand 1.37 Million 221 Thousand 1.52 Million 4.04 Million -
Total Investments 860.14 Million 55.55 Million 63.09 Million 117.11 Million 55.25 Million 71.34 Million
Total Debt 125.78 Million 103.49 Million 132.93 Million 1.52 Million 4.04 Million -
Net Debt -215.5 Million 40.59 Million -80.15 Million -178.5 Million -98.25 Million -88.28 Million

Balance Sheet Charts