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Osisko Mining Inc. (OBNNF)

PNK: OBNNF · Real-Time Price · USD

3.51

0.00 (0.00%)

At close: Feb 04, 2025, 4:04 AM

Osisko Mining Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	340.19M	62.9M	213.09M	180.03M	102.3M	88.28M	111.5M	81.27M
Short-Term Investments	18.03M	15.68M	20.53M	74.94M	55.26M	14.2M	22.08M	15.02M
Long-Term Investments	564.88M	39.88M	42.56M	42.17M	412K	57.15M	56.62M	37.47M
Other Long-Term Assets	277.23M	6M	641.17M	800K	412K	404K	973K	968K
Receivables	11.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	1.1M	1.1M	6.73M	224K	6.17M	n/a	1.00	n/a
Other Current Assets	13.65M	74.44M	42.51M	66.83M	n/a	n/a	n/a	n/a
Total Current Assets	371.87M	153.02M	276.13M	321.79M	218.78M	138.44M	155.31M	101.29M
Property-Plant & Equipment	8.14M	766.43M	664.52M	464.35M	499.97M	376.87M	268.49M	145.56M
Goodwill & Intangibles	-53.96M	-76.22M	-705.54M	-51.01M	-8.34M	-8.3M	-2.61M	n/a
Total Long-Term Assets	850.25M	812.31M	707.08M	507.32M	500.38M	434.43M	326.08M	184M
Total Assets	1.22B	965.34M	983.21M	829.11M	719.17M	572.87M	481.39M	285.29M
Account Payables	7.49K	26.95K	26.09K	21.8K	24.96K	10.26K	21.08M	7.15M
Deferred Revenue	-7.49K	-26.95K	-26.09K	-21.8K	-24.96K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	21.89M	n/a	n/a	n/a	n/a
Total Current Liabilities	8.38M	27.98M	26.84M	44.98M	27.59M	10.26M	21.08M	7.15M
Long-Term Debt	124.8M	102.12M	132.71M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	78.9M	134.01M	123.76M	68M	72.01M	31.59M	31.88M	5.66M
Total Long-Term Liabilities	218.28M	237.12M	256.56M	87.29M	82.76M	31.59M	31.88M	5.66M
Total Liabilities	226.66M	265.1M	283.4M	132.28M	110.35M	41.84M	52.96M	12.81M
Total Debt	125.78M	103.5M	132.93M	1.52M	4.04M	n/a	n/a	n/a
Common Stock	938.03M	869.6M	854.44M	850.58M	673.16M	580.62M	456.23M	303.1M
Retained Earnings	-30.63M	-254.01M	-248.18M	-225.27M	-194.41M	-107.77M	-73.77M	-55.73M
Comprehensive Income	-6.43M	629K	30.35M	15.91M	0.00	2.57M	17.2M	608K
Shareholders Equity	995.46M	700.23M	699.81M	696.83M	534.15M	531.02M	428.43M	272.48M
Total Investments	582.91M	55.56M	63.09M	117.11M	55.26M	71.35M	78.69M	52.49M