Osisko Dev Corp (ODV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,075 | 45,372 | 33,987 | 53,288 | 64,639 |
| Receivables | 2,063 | 1,949 | 2,928 | 4,783 | 3,885 |
| Inventories | 4,242 | 4,915 | 5,336 | 8,546 | 10,877 |
| Other current assets | 5,742 | 6,270 | 7,909 | 5,237 | 5,127 |
| TOTAL | $39,121 | $58,506 | $50,160 | $71,854 | $84,528 |
| Non-Current Assets | |||||
| PPE Net | 65,533 | 68,967 | 72,069 | 85,658 | 85,961 |
| Investments And Advances | 16,227 | 21,570 | 24,022 | 23,007 | 25,611 |
| Other Non-Current Assets | 429,907 | 430,015 | 419,632 | 529,948 | 523,803 |
| TOTAL | $511,668 | $520,551 | $515,723 | $638,613 | $635,375 |
| Total Assets | $550,789 | $579,057 | $565,882 | $710,467 | $719,903 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,661 | 32,451 | 8,757 | 9,204 | 9,545 |
| Accounts payable and accrued liabilities | 20,202 | 23,120 | 18,801 | 16,722 | 16,567 |
| Other current liabilities | 9,216 | 9,711 | 3,130 | 14,430 | 9,495 |
| TOTAL | $60,768 | $68,490 | $33,915 | $43,242 | $40,713 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,992 | 2,180 | 3,780 | 4,540 | 5,164 |
| Deferred Revenues | 2,501 | 2,512 | 2,450 | 2,519 | 4,678 |
| Other Non-Current Liabilities | 74,347 | 74,691 | 86,407 | 95,209 | 108,624 |
| TOTAL | $85,459 | $85,481 | $98,461 | $124,504 | $138,324 |
| Total Liabilities | $146,227 | $153,971 | $132,375 | $167,745 | $179,037 |
| Shareholders' Equity | |||||
| Common Shares | 792,353 | 800,700 | 800,100 | 804,656 | 800,754 |
| Retained earnings | -400,454 | -384,782 | -378,484 | -277,779 | -270,984 |
| Other shareholders' equity | 7 | -4,791 | -1,978 | 2,948 | -331 |
| TOTAL | $404,562 | $425,086 | $433,507 | $542,722 | $540,865 |
| Total Liabilities And Equity | $550,789 | $579,057 | $565,882 | $710,467 | $719,903 |