Osisko Dev Corp (ODV)
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 90,304 | 81,492 | N/A | N/A |
| Receivables | 2,161 | 8,497 | N/A | N/A |
| Inventories | 12,781 | 13,569 | N/A | N/A |
| Other current assets | 4,400 | 5,093 | 0 | 0 |
| TOTAL | $109,647 | $108,651 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 86,166 | 101,464 | N/A | N/A |
| Investments And Advances | 27,875 | 32,808 | 0 | 0 |
| Other Non-Current Assets | 514,588 | 28,456 | 0 | 0 |
| TOTAL | $628,630 | $162,728 | $N/A | $N/A |
| Total Assets | $738,277 | $744,739 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 3,991 | 3,587 | N/A | N/A |
| Accounts payable and accrued liabilities | 18,828 | 23,927 | 0 | 0 |
| Other current liabilities | 2,774 | 10,819 | N/A | N/A |
| TOTAL | $28,719 | $39,262 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 11,058 | 9,427 | N/A | N/A |
| Deferred Revenues | 2,501 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 117,825 | 105,134 | 0 | 0 |
| TOTAL | $156,404 | $143,628 | $N/A | $N/A |
| Total Liabilities | $185,123 | $182,889 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 795,019 | 794,419 | N/A | N/A |
| Retained earnings | -260,071 | -249,181 | N/A | N/A |
| Other shareholders' equity | 7,080 | 6,722 | 0 | 0 |
| TOTAL | $553,154 | $561,850 | $N/A | $N/A |
| Total Liabilities And Equity | $738,277 | $744,739 | $0 | $0 |