Osisko Metals Incorporated (OM.V)
CAD 0.33
(8.33%)
CAD 0.33
(8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 144.31 Million | 104.83 Million | 100.23 Million | 94.69 Million | 99.26 Million | 90.12 Million |
| Total Current Assets | 2.82 Million | 5.96 Million | 6.94 Million | 7.64 Million | 2.96 Million | 21.47 Million |
| Cash And Short Term Investments | 1.67 Million | 3.07 Million | 6.46 Million | 7.43 Million | 2.11 Million | 19.29 Million |
| Cash and Cash Equivalents | 1.67 Million | 3.07 Million | 6.46 Million | 7.31 Million | 1.5 Million | 8.45 Million |
| Short Term Investments | - | - | - | 117.31 Thousand | 605.06 Thousand | 10.83 Million |
| Net Receivables | 1.06 Million | 1.5 Million | 388.83 Thousand | 166.87 Thousand | 784.3 Thousand | 1.99 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 88.44 Thousand | 1.37 Million | 85.21 Thousand | 43.92 Thousand | 70.54 Thousand | 193.1 Thousand |
| Total Non-Current Assets | 141.49 Million | 98.87 Million | 93.28 Million | 87.05 Million | 96.29 Million | 68.65 Million |
| Net PPE | 55.67 Million | 98.15 Million | 92.79 Million | 86.55 Million | 95.62 Million | 67.8 Million |
| Good Will And Intangible Assets | -55.67 Million | -3.85 Million | -8.35 Million | -6.65 Million | -5.98 Million | -2.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 82.67 Million | 5319.00 | 7713.00 | 22.87 Thousand | 186.87 Thousand | 364.87 Thousand |
| Tax Assets | 786.34 Thousand | 3.85 Million | 8.35 Million | 6.65 Million | 5.98 Million | 2.33 Million |
| Other Non Current Assets | 58.03 Million | 710.31 Thousand | 489.51 Thousand | 472.58 Thousand | 489.87 Thousand | 489.87 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 39.75 Million | 19.4 Million | 7.14 Million | 5.61 Million | 10.06 Million | 10.26 Million |
| Total Current Liabilities | 3.11 Million | 10.64 Million | 4.92 Million | 3.04 Million | 6.21 Million | 9.02 Million |
| Account Payables | 1.96 Million | 4.4 Million | 3.83 Million | 3.04 Million | 5.46 Million | 5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 6.05 Million | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | 3.52 Million |
| Other Current Liabilities | 1.15 Million | 188.7 Thousand | 1.08 Million | - | 749.7 Thousand | 500 Thousand |
| Total Non Current Liabilities | 36.63 Million | 8.75 Million | 2.22 Million | 2.56 Million | 3.85 Million | 1.23 Million |
| Long-Term Debt | 31.44 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.4 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 104.56 Million | 85.43 Million | 93.08 Million | 89.08 Million | 89.19 Million | 79.86 Million |
| Stock Holders Equity | 104.56 Million | 85.43 Million | 93.08 Million | 89.08 Million | 89.19 Million | 79.86 Million |
| Common Stock | 131.75 Million | 124.33 Million | 115.36 Million | 106.53 Million | 102.13 Million | 87.04 Million |
| Retained Earnings | -48.65 Million | -59.92 Million | -41.35 Million | -36.1 Million | -30.27 Million | -23 Million |
| Accumulated other comprehensive income | 2.36 Million | 2.33 Million | 1 Million | 1 Million | 542.37 Thousand | 6.8 Million |
| Common Stock Equity | 104.56 Million | 85.43 Million | 93.08 Million | 89.08 Million | 89.19 Million | 79.86 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 82.67 Million | 5319.00 | 7713.00 | 140.18 Thousand | 791.94 Thousand | 11.2 Million |
| Total Debt | 31.44 Million | 6.05 Million | - | - | - | - |
| Net Debt | 29.77 Million | 2.97 Million | -6.46 Million | -7.31 Million | -1.5 Million | -8.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 142.37 Million | 142.38 Million | 144.31 Million | 144.31 Million | 144.23 Million | 104.27 Million |
| Total Current Assets | 5.88 Million | 7.59 Million | 2.82 Million | 2.82 Million | 5.23 Million | 7.48 Million |
| Cash And Short Term Investments | 5.05 Million | 6.99 Million | 1.67 Million | 1.67 Million | 3 Million | 5.8 Million |
| Cash and Cash Equivalents | 5.05 Million | 6.99 Million | 1.67 Million | 1.67 Million | 3 Million | 5.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 683.89 Thousand | 461.84 Thousand | 1.06 Million | 1.06 Million | 2.12 Million | 1.5 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 145.83 Thousand | 141.08 Thousand | 88.44 Thousand | 88.44 Thousand | 111.05 Thousand | 170.53 Thousand |
| Total Non-Current Assets | 136.49 Million | 134.79 Million | 141.49 Million | 141.49 Million | 138.99 Million | 96.79 Million |
| Net PPE | 111.54 Thousand | 49.6 Thousand | 55.67 Million | 55.67 Million | 53.94 Million | 13.98 Million |
| Good Will And Intangible Assets | - | - | -55.67 Million | -55.67 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 75.92 Million | 76.02 Million | 82.67 Million | 82.67 Million | 82.69 Million | 82.8 Million |
| Tax Assets | - | - | 786.34 Thousand | 786.34 Thousand | - | - |
| Other Non Current Assets | 60.45 Million | 58.71 Million | 58.03 Million | 58.03 Million | 2.35 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 42.89 Million | 38.82 Million | 39.75 Million | 39.75 Million | 39.76 Million | 1.84 Million |
| Total Current Liabilities | 38.75 Million | 34.69 Million | 3.11 Million | 3.11 Million | 3.76 Million | 1.84 Million |
| Account Payables | 2.18 Million | 1.66 Million | 1.96 Million | 1.96 Million | 2.26 Million | 1.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 35.85 Million | 31.9 Million | - | - | - | - |
| Deferred Revenue | -2.18 Million | -1.66 Million | - | - | - | - |
| Other Current Liabilities | 2.9 Million | 2.79 Million | 1.15 Million | 1.15 Million | 1.5 Million | 133.93 Thousand |
| Total Non Current Liabilities | 4.13 Million | 4.12 Million | 36.63 Million | 36.63 Million | 35.99 Million | - |
| Long-Term Debt | - | - | 31.44 Million | 31.44 Million | 26.01 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.13 Million | 4.12 Million | 4.4 Million | 4.4 Million | 9.98 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 99.48 Million | 103.56 Million | 104.56 Million | 104.56 Million | 104.46 Million | 102.42 Million |
| Stock Holders Equity | 99.48 Million | 103.56 Million | 104.56 Million | 104.56 Million | 104.46 Million | 102.42 Million |
| Common Stock | 131.75 Million | 131.75 Million | 131.75 Million | 131.75 Million | 131.61 Million | 129.93 Million |
| Retained Earnings | -53.88 Million | -49.71 Million | -48.65 Million | -48.65 Million | -48.52 Million | -48.71 Million |
| Accumulated other comprehensive income | 2.26 Million | 2.36 Million | 2.36 Million | 2.36 Million | 2.36 Million | 2.33 Million |
| Common Stock Equity | 99.48 Million | 103.56 Million | 104.56 Million | 104.56 Million | 104.46 Million | 102.42 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 75.92 Million | 76.02 Million | 82.67 Million | 82.67 Million | 82.69 Million | 82.8 Million |
| Total Debt | 35.85 Million | 31.9 Million | 31.44 Million | 31.44 Million | 26.01 Million | - |
| Net Debt | 30.79 Million | 24.91 Million | 29.77 Million | 29.77 Million | 23.01 Million | -5.8 Million |
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