Osisko Mining (OBNNF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,359 | 223,625 | 252,826 | 279,580 | 253,869 |
| Marketable Securities | 14,900 | 11,683 | 13,357 | 9,126 | 10,647 |
| Receivables | 2,571 | 5,056 | 8,806 | 30,305 | 82,226 |
| Other current assets | 316 | 501 | 488 | 350 | 429 |
| TOTAL | $199,145 | $240,865 | $275,478 | $319,360 | $347,171 |
| Non-Current Assets | |||||
| PPE Net | 551 | 608 | 659 | 716 | 769 |
| Investments And Advances | 455,721 | 441,698 | 418,466 | 391,900 | 386,812 |
| Other Non-Current Assets | 221,656 | 213,984 | 210,739 | 204,343 | 198,734 |
| TOTAL | $677,927 | $656,289 | $629,864 | $596,958 | $586,315 |
| Total Assets | $877,072 | $897,154 | $905,341 | $916,319 | $933,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,578 | 5,425 | 6,011 | 4,791 | 22,549 |
| TOTAL | $4,782 | $5,624 | $6,206 | $4,982 | $22,737 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 110,559 | 110,672 | 110,310 | 103,985 | 105,103 |
| TOTAL | $162,379 | $162,761 | $161,702 | $157,686 | $160,720 |
| Total Liabilities | $167,162 | $168,385 | $167,908 | $162,668 | $183,456 |
| Shareholders' Equity | |||||
| Common Shares | 670,228 | 689,021 | 694,894 | 703,344 | 706,498 |
| Retained earnings | -25,753 | -26,402 | -22,691 | -16,243 | -22,464 |
| Other shareholders' equity | 14,368 | 14,645 | 14,289 | 15,240 | 14,904 |
| TOTAL | $709,911 | $728,769 | $737,434 | $753,650 | $750,030 |
| Total Liabilities And Equity | $877,072 | $897,154 | $905,341 | $916,319 | $933,486 |