Osino Resources Corp (OSI.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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,343 | 19,607 | 12,703 | 9,464 | 1,252 |
| Marketable Securities | N/A | N/A | 0 | 11,000 | N/A |
| Receivables | 2,016 | 2,176 | 175 | 268 | 703 |
| TOTAL | $11,625 | $21,873 | $12,879 | $20,732 | $2,034 |
| Non-Current Assets | |||||
| PPE Net | 13,757 | 985 | 1,213 | 1,015 | 218 |
| Other Non-Current Assets | 1,434 | 2,089 | 0 | 1,546 | 0 |
| TOTAL | $15,191 | $3,074 | $1,213 | $2,561 | $218 |
| Total Assets | $26,816 | $24,947 | $14,092 | $23,293 | $2,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,045 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,651 | 1,359 | 2,265 | 1,277 | 387 |
| Accrued Expenses | 1,760 | 1,312 | 867 | 23 | 296 |
| Other current liabilities | 5,041 | 651 | 69 | 47 | 29 |
| TOTAL | $30,542 | $8,582 | $3,243 | $1,425 | $757 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,771 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 32 | 1,473 | 1,260 | 838 | 407 |
| TOTAL | $54 | $5,951 | $289 | $130 | $65 |
| Total Liabilities | $30,595 | $14,533 | $3,532 | $1,555 | $822 |
| Shareholders' Equity | |||||
| Common Shares | 99,418 | 88,707 | 57,222 | 43,387 | 17,774 |
| Retained earnings | -117,023 | -89,167 | -58,398 | -31,774 | -18,809 |
| Other shareholders' equity | 13,832 | 12,252 | 12,837 | 10,870 | 2,812 |
| TOTAL | $-3,773 | $11,792 | $11,661 | $22,484 | $1,777 |
| Total Liabilities And Equity | $26,823 | $26,325 | $15,194 | $24,040 | $2,599 |