Osisko Dev Corp (ODV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,835 | 31,822 | 27,075 | 45,372 | 33,987 |
| Receivables | 1,875 | 1,827 | 2,063 | 1,949 | 2,928 |
| Inventories | 6,346 | 4,028 | 4,242 | 4,915 | 5,336 |
| Other current assets | 3,892 | 4,820 | 5,742 | 6,270 | 7,909 |
| TOTAL | $89,948 | $42,496 | $39,121 | $58,506 | $50,160 |
| Non-Current Assets | |||||
| PPE Net | 63,582 | 64,296 | 65,533 | 68,967 | 72,069 |
| Investments And Advances | 16,432 | 16,654 | 16,227 | 21,570 | 24,022 |
| Other Non-Current Assets | 455,405 | 438,788 | 429,907 | 430,015 | 419,632 |
| TOTAL | $535,419 | $519,738 | $511,668 | $520,551 | $515,723 |
| Total Assets | $625,367 | $562,234 | $550,789 | $579,057 | $565,882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,421 | 52,568 | 28,661 | 32,451 | 8,757 |
| Accounts payable and accrued liabilities | 19,189 | 20,037 | 20,202 | 23,120 | 18,801 |
| Other current liabilities | 53,958 | 14,548 | 9,216 | 9,711 | 3,130 |
| TOTAL | $105,457 | $89,886 | $60,768 | $68,490 | $33,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,016 | 4,652 | 4,992 | 2,180 | 3,780 |
| Deferred Revenues | 2,625 | 2,474 | 2,501 | 2,512 | 2,450 |
| Other Non-Current Liabilities | 92,811 | 73,782 | 74,347 | 74,691 | 86,407 |
| TOTAL | $103,465 | $84,689 | $85,459 | $85,481 | $98,461 |
| Total Liabilities | $208,922 | $174,574 | $146,227 | $153,971 | $132,375 |
| Shareholders' Equity | |||||
| Common Shares | 830,047 | 795,029 | 792,353 | 800,700 | 800,100 |
| Retained earnings | -436,652 | -426,440 | -400,454 | -384,782 | -378,484 |
| Other shareholders' equity | 8,288 | 5,495 | 7 | -4,791 | -1,978 |
| TOTAL | $416,445 | $387,660 | $404,562 | $425,086 | $433,507 |
| Total Liabilities And Equity | $625,367 | $562,234 | $550,789 | $579,057 | $565,882 |