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Osisko Metals Incorporated (OM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2000-0.0050 (-2.44%)
At close: 03:59PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,470
7,316
1,508
8,453
Other Short Term Investments
0
117.317
605.063
10,837
Total Cash
6,470
7,433
2,113
19,290
Net Receivables
388.837
166.872
784.307
1,991
Total Current Assets
6,944
7,644
2,968
21,474
Non-current assets
Property, plant and equipment
Net property, plant and equipment
92,791
86,557
95,620
67,800
Equity and other investments
7.713
22.872
186.877
364.873
Other long-term assets
489.511
472.583
489.874
489.874
Total non-current assets
93,288
87,052
96,297
68,655
Total Assets
100,232
94,696
99,265
90,129
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
3,834
3,047
5,466
5,003
Deferred revenues
-
-
-
3,522
Total Current Liabilities
4,923
3,047
6,215
9,025
Non-current liabilities
Deferred taxes liabilities
2,226
2,568
3,852
1,237
Total non-current liabilities
2,226
2,568
3,852
1,237
Total Liabilities
7,148
5,615
10,067
10,263
Stockholders' Equity
Common Stock
115,365
106,535
102,133
87,047
Retained Earnings
-41,354
-36,101
-30,278
-23,008
Accumulated other comprehensive income
-
-
-
0
Total stockholders' equity
93,084
89,081
89,198
79,867
Total liabilities and stockholders' equity
100,232
94,696
99,265
90,129