Osisko Dev Corp (ODV)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,288 | 64,639 | 90,304 | 81,492 | N/A |
| Receivables | 4,783 | 3,885 | 2,161 | 8,497 | N/A |
| Inventories | 8,546 | 10,877 | 12,781 | 13,569 | N/A |
| Other current assets | 5,237 | 5,127 | 4,400 | 5,093 | 0 |
| TOTAL | $71,854 | $84,528 | $109,647 | $108,651 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 85,658 | 85,961 | 86,166 | 101,464 | N/A |
| Investments And Advances | 23,007 | 25,611 | 27,875 | 32,808 | 0 |
| Other Non-Current Assets | 529,948 | 523,803 | 514,588 | 28,456 | 0 |
| TOTAL | $638,613 | $635,375 | $628,630 | $162,728 | $N/A |
| Total Assets | $710,467 | $719,903 | $738,277 | $744,739 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,204 | 9,545 | 3,991 | 3,587 | N/A |
| Accounts payable and accrued liabilities | 16,722 | 16,567 | 18,828 | 23,927 | 0 |
| Other current liabilities | 14,430 | 9,495 | 2,774 | 10,819 | N/A |
| TOTAL | $43,242 | $40,713 | $28,719 | $39,262 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,540 | 5,164 | 11,058 | 9,427 | N/A |
| Deferred Revenues | 2,519 | 4,678 | 2,501 | N/A | N/A |
| Other Non-Current Liabilities | 95,209 | 108,624 | 117,825 | 105,134 | 0 |
| TOTAL | $124,504 | $138,324 | $156,404 | $143,628 | $N/A |
| Total Liabilities | $167,745 | $179,037 | $185,123 | $182,889 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 804,656 | 800,754 | 795,019 | 794,419 | N/A |
| Retained earnings | -277,779 | -270,984 | -260,071 | -249,181 | N/A |
| Other shareholders' equity | 2,948 | -331 | 7,080 | 6,722 | 0 |
| TOTAL | $542,722 | $540,865 | $553,154 | $561,850 | $N/A |
| Total Liabilities And Equity | $710,467 | $719,903 | $738,277 | $744,739 | $0 |