Osisko Gold Group Inc (OGG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,597 | 106,653 | 40,813 | 33,680 | 57,527 |
| Receivables | 1,545 | 2,569 | 2,493 | 2,823 | 2,629 |
| Inventories | 8,971 | 8,695 | 5,495 | 5,805 | 6,630 |
| Other current assets | 5,313 | 5,333 | 9,175 | 11,231 | 12,137 |
| TOTAL | $93,426 | $123,250 | $57,976 | $53,539 | $78,923 |
| Non-Current Assets | |||||
| PPE Net | 669,954 | 680,917 | 647,106 | 637,222 | 629,387 |
| Investments And Advances | 22,713 | 22,516 | 22,720 | 22,208 | 29,097 |
| Other Non-Current Assets | 30,663 | 30,219 | 39,230 | 40,813 | 43,730 |
| TOTAL | $723,330 | $733,652 | $709,056 | $700,243 | $702,214 |
| Total Assets | $816,756 | $856,902 | $767,032 | $753,782 | $781,137 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 40,314 | N/A | -1 | 43,776 |
| Accounts payable and accrued liabilities | N/A | 14,842 | N/A | N/A | N/A |
| Accrued Expenses | N/A | 7,747 | N/A | N/A | N/A |
| Other current liabilities | 61,092 | 67,852 | 4,921 | 1,817 | 2,765 |
| TOTAL | $136,470 | $144,501 | $122,627 | $83,164 | $92,392 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,312 | 5,503 | 6,346 | 6,832 | 2,941 |
| Deferred Revenues | 250 | 109 | 0 | 57 | 26 |
| Other Non-Current Liabilities | 95,703 | 93,464 | 70,878 | 73,297 | 77,579 |
| TOTAL | $147,945 | $141,772 | $115,537 | $116,955 | $115,312 |
| Total Liabilities | $284,415 | $286,273 | $238,164 | $200,119 | $207,704 |
| Shareholders' Equity | |||||
| Common Shares | 1,137,599 | 1,137,362 | 1,084,623 | 1,084,375 | 1,080,129 |
| Retained earnings | -635,647 | -598,317 | -581,773 | -548,042 | -519,064 |
| Other shareholders' equity | 10,129 | 11,356 | 7,496 | 9 | -6,463 |
| TOTAL | $532,341 | $570,629 | $528,868 | $553,663 | $573,433 |
| Total Liabilities And Equity | $816,756 | $856,902 | $767,032 | $753,782 | $781,137 |