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Osisko Metals Incorporated (OM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1650-0.0050 (-2.94%)
At close: 02:42PM 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
1,671
3,079
6,470
7,316
Other Short Term Investments
-
-
0
117.317
Total Cash
1,671
3,079
6,470
7,433
Net Receivables
1,064
1,510
388.837
166.872
Total Current Assets
2,823
5,967
6,944
7,644
Non-current assets
Property, plant and equipment
Net property, plant and equipment
55,672
98,157
92,791
86,557
Equity and other investments
82,677
5.319
7.713
22.872
Other long-term assets
-
-
489.511
472.583
Total non-current assets
140,707
98,873
93,288
87,052
Total Assets
143,530
104,840
100,232
94,696
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
6,058
-
-
Accounts Payable
1,965
4,402
3,834
3,047
Total Current Liabilities
3,117
10,649
4,923
3,047
Non-current liabilities
Long Term Debt
31,450
-
-
-
Deferred taxes liabilities
0
8,752
2,226
2,568
Total non-current liabilities
35,852
8,752
2,226
2,568
Total Liabilities
38,969
19,401
7,148
5,615
Stockholders' Equity
Common Stock
131,750
124,338
115,365
106,535
Retained Earnings
-48,651
-59,923
-41,354
-36,101
Total stockholders' equity
104,561
85,439
93,084
89,081
Total liabilities and stockholders' equity
143,530
104,840
100,232
94,696