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Osisko Development Corp. (ODV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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2.8000+0.0300 (+1.08%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
43,455
105,944
33,407
197,427
Total Cash
43,455
105,944
33,407
197,427
Net Receivables
2,708
1,777
499
-
Inventory
7,203
17,641
18,596
10,025
Other Current Assets
5,307
6,621
1,471
4,049
Total Current Assets
67,710
141,252
61,425
218,478
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
758,383
870,911
672,704
511,574
Accumulated Depreciation
-139,268
-123,610
-109,736
-62,705
Net property, plant and equipment
619,115
747,301
562,968
448,869
Equity and other investments
32,427
42,652
62,480
110,144
Other long-term assets
17,370
16,761
4,880
17,279
Total non-current assets
696,170
826,947
641,699
583,666
Total Assets
763,880
968,199
703,124
802,144
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
11,821
4,663
1,610
-
Accounts Payable
10,580
18,057
11,756
13,565
Taxes payable
0
716
65
5,851
Accrued liabilities
9,568
7,328
7,961
4,996
Deferred revenues
21
941
3,822
1,606
Total Current Liabilities
45,781
51,042
41,854
42,839
Non-current liabilities
Long Term Debt
5,102
12,256
2,154
-
Deferred taxes liabilities
0
23,574
1,205
14,299
Deferred revenues
31,700
54,252
20,998
12,401
Other long-term liabilities
863
-
-
-
Total non-current liabilities
132,911
186,723
77,068
59,739
Total Liabilities
178,692
237,765
118,922
102,578
Stockholders' Equity
Common Stock
1,080,049
1,032,786
714,373
613,127
Retained Earnings
-510,913
-323,948
-143,371
-2,593
Accumulated other comprehensive income
-14,529
7,166
6,764
15,018
Total stockholders' equity
585,188
730,434
584,202
699,566
Total liabilities and stockholders' equity
763,880
968,199
703,124
802,144