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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,455 | 71,498 | 86,904 | 122,165 | 105,944 |
| Receivables | 3,952 | 6,417 | 5,223 | 2,924 | 11,046 |
| Inventories | 7,203 | 11,467 | 14,623 | 17,290 | 17,641 |
| Other current assets | 13,100 | 7,027 | 6,893 | 5,953 | 6,621 |
| TOTAL | $67,710 | $96,409 | $113,643 | $148,332 | $141,252 |
| Non-Current Assets | |||||
| PPE Net | 625,193 | 786,124 | 775,224 | 772,922 | 747,301 |
| Investments And Advances | 32,427 | 30,869 | 34,432 | 37,710 | 42,652 |
| Other Non-Current Assets | 38,550 | 39,861 | 44,572 | 39,787 | 36,994 |
| TOTAL | $696,170 | $856,854 | $854,228 | $850,419 | $826,947 |
| Total Assets | $763,880 | $953,263 | $967,871 | $998,751 | $968,199 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,821 | 12,349 | 12,833 | 5,399 | 4,663 |
| Accounts payable and accrued liabilities | 10,580 | 11,826 | 12,265 | 14,340 | 18,057 |
| Accrued Expenses | 9,568 | 5,557 | 5,974 | 8,661 | 7,328 |
| TOTAL | $45,781 | $58,019 | $54,737 | $38,851 | $51,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,102 | 6,092 | 6,942 | 14,959 | 12,256 |
| Deferred Revenues | 21 | 361 | 811 | 631 | 941 |
| Other Non-Current Liabilities | 95,485 | 74,441 | 95,257 | 113,784 | 95,679 |
| TOTAL | $132,911 | $167,052 | $185,969 | $211,586 | $186,723 |
| Total Liabilities | $178,692 | $225,071 | $240,706 | $250,437 | $237,765 |
| Shareholders' Equity | |||||
| Common Shares | 1,080,049 | 1,079,640 | 1,076,571 | 1,075,512 | 1,032,786 |
| Retained earnings | -510,913 | -372,707 | -364,323 | -351,828 | -323,948 |
| Other shareholders' equity | -2,670 | 3,955 | -445 | 9,578 | 8,739 |
| TOTAL | $585,188 | $728,192 | $727,165 | $748,314 | $730,434 |
| Total Liabilities And Equity | $763,880 | $953,263 | $967,871 | $998,751 | $968,199 |