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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,138 | 136,302 | 56,801 | 33,407 | 72,151 |
| Receivables | 16,400 | 15,859 | 7,737 | 7,951 | 9,223 |
| Inventories | 10,848 | 26,361 | 25,053 | 18,596 | 19,172 |
| Other current assets | 7,718 | 5,001 | 211,429 | 1,471 | 1,878 |
| TOTAL | $168,104 | $183,523 | $301,020 | $61,425 | $102,424 |
| Non-Current Assets | |||||
| PPE Net | 763,526 | 806,832 | 574,071 | 562,968 | 558,340 |
| Investments And Advances | 40,386 | 43,984 | 44,789 | 62,480 | 79,343 |
| Other Non-Current Assets | 35,899 | 32,851 | 17,152 | 16,251 | 11,908 |
| TOTAL | $839,811 | $883,667 | $636,012 | $641,699 | $649,591 |
| Total Assets | $1,007,915 | $1,067,190 | $937,032 | $703,124 | $752,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,542 | 4,007 | 3,181 | 1,610 | N/A |
| Accounts payable and accrued liabilities | 20,762 | 17,387 | 23,787 | 11,756 | N/A |
| Accrued Expenses | 5,022 | 8,737 | 12,304 | 7,961 | N/A |
| Other current liabilities | N/A | N/A | 207,980 | N/A | N/A |
| TOTAL | $53,275 | $45,931 | $257,009 | $41,854 | $57,208 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,599 | 4,700 | 3,848 | 2,154 | N/A |
| Deferred Revenues | 1,961 | 3,671 | 3,800 | 3,822 | 3,826 |
| Other Non-Current Liabilities | 77,682 | 85,278 | 47,465 | 50,949 | 29,442 |
| TOTAL | $160,802 | $137,282 | $75,699 | $77,068 | $56,885 |
| Total Liabilities | $214,077 | $183,213 | $332,708 | $118,922 | $114,093 |
| Shareholders' Equity | |||||
| Common Shares | 1,032,797 | 1,032,784 | 754,185 | 714,373 | 716,591 |
| Retained earnings | -258,835 | -155,045 | -153,733 | -143,371 | -97,254 |
| Other shareholders' equity | 9,083 | -2,306 | -4,529 | 6,764 | 14,612 |
| TOTAL | $793,838 | $883,977 | $604,324 | $584,202 | $637,922 |
| Total Liabilities And Equity | $1,007,915 | $1,067,190 | $937,032 | $703,124 | $752,015 |