Osisko Dev Corp (ODV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,835 | 33,987 | 81,492 | N/A | N/A |
| Receivables | 1,875 | 2,928 | 8,497 | N/A | N/A |
| Inventories | 6,346 | 5,336 | 13,570 | N/A | N/A |
| Other current assets | 3,892 | 7,909 | 5,093 | 0 | 0 |
| TOTAL | $89,948 | $50,160 | $108,651 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 63,582 | 72,069 | 85,917 | N/A | N/A |
| Investments And Advances | 16,432 | 24,022 | 32,808 | 0 | 0 |
| Other Non-Current Assets | 455,405 | 419,632 | 517,363 | 0 | 0 |
| TOTAL | $535,419 | $515,723 | $636,088 | $N/A | $N/A |
| Total Assets | $625,367 | $565,882 | $744,739 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,421 | 8,757 | 3,587 | N/A | N/A |
| Accounts payable and accrued liabilities | 19,189 | 18,801 | 23,927 | 0 | 0 |
| Other current liabilities | 53,958 | 3,130 | 8,214 | N/A | N/A |
| TOTAL | $105,457 | $33,915 | $39,262 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,016 | 3,780 | 9,427 | N/A | N/A |
| Deferred Revenues | 2,625 | 2,450 | 2,605 | N/A | N/A |
| Other Non-Current Liabilities | 92,811 | 86,407 | 105,134 | 0 | 0 |
| TOTAL | $103,465 | $98,461 | $143,627 | $N/A | $N/A |
| Total Liabilities | $208,922 | $132,375 | $182,889 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 830,047 | 800,100 | 794,419 | N/A | N/A |
| Retained earnings | -436,652 | -378,484 | -249,181 | N/A | N/A |
| Other shareholders' equity | 8,288 | -1,978 | 6,722 | 0 | 0 |
| TOTAL | $416,445 | $433,507 | $561,850 | $N/A | $N/A |
| Total Liabilities And Equity | $625,367 | $565,882 | $744,739 | $0 | $0 |