Osisko Development Corp. (ODV)

NYSE: ODV · Real-Time Price · USD

1.62

0.01 (0.62%)

At close: May 02, 2025, 3:59 PM

1.63

0.62%

After-hours: May 02, 2025, 04:00 PM EDT

Osisko Development Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	May 31, 2019	May 31, 2018	May 31, 2017
Cash & Equivalents	106.65M	43.45M	105.94M	33.41M	197.43M	8.01M	162.72K	117.00	5.38K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	22.52M	32.43M	42.65M	62.48M	110.14M	58.36M	151.68M	n/a	n/a
Other Long-Term Assets	30.22M	44.63M	36.99M	16.25M	24.65M	n/a	n/a	1.00	1.00
Receivables	2.57M	2.71M	11.05M	7.95M	6.98M	1.87M	n/a	6.72K	5.26K
Inventory	8.7M	7.2M	17.64M	18.6M	10.03M	1.66M	-402K	n/a	n/a
Other Current Assets	5.33M	14.34M	6.62M	1.47M	n/a	n/a	402K	n/a	n/a
Total Current Assets	123.25M	67.71M	141.25M	61.42M	218.48M	18.24M	177.69K	6.83K	10.63K
Property-Plant & Equipment	680.92M	619.12M	747.3M	562.97M	448.87M	320.66M	95M	n/a	n/a
Goodwill & Intangibles	n/a	n/a	-9.17M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	733.65M	696.17M	826.95M	641.7M	583.67M	379.01M	246.68M	1.00	1.00
Total Assets	856.9M	763.88M	968.2M	703.12M	802.14M	397.26M	177.69K	6.83K	10.64K
Account Payables	14.84M	10.58M	18.06M	11.76M	13.56M	6.66M	19K	n/a	n/a
Deferred Revenue	109K	21K	941K	3.82M	1.61M	n/a	n/a	n/a	n/a
Short-Term Debt	40.31M	11.82M	4.66M	1.61M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	77.42M	12.74M	13.12M	3.2M	3.02M	2.73M	n/a	392.81K	327.17K
Total Current Liabilities	144.5M	45.78M	51.04M	41.85M	42.84M	12.5M	44.99K	392.81K	327.17K
Long-Term Debt	5.5M	5.1M	12.26M	2.15M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	93.46M	95.48M	95.68M	50.95M	45.88M	29.75M	n/a	n/a	n/a
Total Long-Term Liabilities	141.77M	132.91M	186.72M	77.07M	59.74M	29.75M	n/a	n/a	n/a
Total Liabilities	286.27M	178.69M	237.76M	118.92M	102.58M	42.24M	44.99K	392.81K	327.17K
Total Debt	46.64M	18.6M	19.09M	13.63M	2.04M	n/a	n/a	n/a	n/a
Common Stock	1.14B	1.08B	1.03B	714.37M	613.13M	374.12M	9.06M	8.46M	8.46M
Retained Earnings	-598.32M	-510.91M	-323.95M	-143.37M	-2.59M	n/a	-10.92M	-8.91M	-8.8M
Comprehensive Income	-503K	-14.53M	7.17M	6.76M	15.02M	-19.1M	-26.5M	1.69M	n/a
Shareholders Equity	570.63M	585.19M	730.43M	584.2M	699.57M	355.01M	132.7K	1.24M	1.35M
Total Investments	22.52M	32.43M	42.65M	62.48M	110.14M	58.36M	151.68M	n/a	n/a