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Osisko Mining (OBNNF)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 111,360 49,232 81,029 123,496 163,950
Marketable Securities 12,725 12,060 20,759 18,630 14,979
Receivables 18,553 54,271 29,578 29,243 3,312
Other current assets 2,120 2,142 2,729 2,472 2,254
TOTAL $144,758 $117,705 $134,094 $173,841 $184,496
Non-Current Assets
PPE Net 33,206 27,716 25,361 23,237 19,423
Investments And Advances 29,802 30,674 30,985 31,943 32,705
Other Non-Current Assets 589,720 566,441 553,734 535,302 533,739
TOTAL $652,728 $624,831 $610,081 $590,482 $585,867
Total Assets $797,487 $742,536 $744,175 $764,323 $770,362
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14,223 21,227 21,520 21,845 20,575
TOTAL $14,882 $21,523 $21,641 $21,942 $20,626
Non-Current Liabilities
Other Non-Current Liabilities 111,952 100,255 91,870 93,884 98,505
TOTAL $188,760 $182,394 $176,379 $179,030 $179,565
Total Liabilities $203,642 $203,917 $198,020 $200,972 $200,191
Shareholders' Equity
Common Shares 717,867 668,894 665,739 681,310 687,014
Retained earnings -193,550 -195,388 -186,669 -186,061 -182,240
Other shareholders' equity 18,912 12,677 14,717 15,316 23,631
TOTAL $593,844 $538,620 $546,155 $563,351 $570,171
Total Liabilities And Equity $797,487 $742,537 $744,175 $764,323 $770,362
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