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
(Values in thousands)
| 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 144,622 | 200,980 | 197,427 |
| Receivables | 9,626 | 9,023 | 6,977 |
| Inventories | 25,839 | 18,386 | 10,025 |
| Other current assets | 2,374 | 3,287 | 0 |
| TOTAL | $182,461 | $231,676 | $218,478 |
| Non-Current Assets | |||
| PPE Net | 520,066 | 484,288 | 448,869 |
| Investments And Advances | 85,862 | 98,526 | 110,144 |
| Other Non-Current Assets | 12,348 | 24,083 | 24,653 |
| TOTAL | $618,276 | $606,897 | $583,666 |
| Total Assets | $800,737 | $838,573 | $802,144 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | N/A | N/A | 13,565 |
| Accrued Expenses | N/A | N/A | 4,996 |
| TOTAL | $56,351 | $48,403 | $42,839 |
| Non-Current Liabilities | |||
| Deferred Revenues | 2,345 | 1,929 | 1,606 |
| Other Non-Current Liabilities | 28,708 | 31,220 | 31,582 |
| TOTAL | $62,247 | $64,154 | $59,739 |
| Total Liabilities | $118,598 | $112,557 | $102,578 |
| Shareholders' Equity | |||
| Common Shares | 716,591 | 716,589 | 613,127 |
| Retained earnings | -65,510 | -24,823 | -2,593 |
| Other shareholders' equity | 28,991 | 32,782 | 88,963 |
| TOTAL | $682,139 | $726,016 | $699,566 |
| Total Liabilities And Equity | $800,737 | $838,573 | $802,144 |