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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2024	03-2024	12-2023	09-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	26,621	28,360	9,343	8,339	5,824
Receivables	1,152	1,398	2,016	1,559	1,794
Other current assets	185	0	0	0	0
TOTAL	$28,774	$29,930	$11,625	$10,314	$8,076

Non-Current Assets
PPE Net	18,060	14,934	13,757	11,008	9,444
Other Non-Current Assets	2,663	1,951	1,434	1,421	1,160
TOTAL	$20,723	$16,885	$15,191	$12,429	$10,604

Total Assets	$49,497	$46,815	$26,816	$22,743	$18,680

Liabilities
Current Liabilities
Short Term Debt	42,643	37,541	20,045	N/A	N/A
Accounts payable and accrued liabilities	1,503	2,460	3,651	1,210	1,849
Accrued Expenses	3,908	2,580	1,760	405	264
Other current liabilities	10,905	12,770	5,041	3,951	3,779
TOTAL	$59,005	$55,395	$30,542	$5,609	$5,933

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	19,676	12,566
Other Non-Current Liabilities	122	19	32	47	58
TOTAL	$194	$28	$54	$19,756	$12,669

Total Liabilities	$59,199	$55,423	$30,595	$25,366	$18,602

Shareholders' Equity
Common Shares	121,566	114,325	99,418	91,464	90,442
Retained earnings	-141,736	-134,658	-117,023	-106,893	-103,539
Other shareholders' equity	10,477	11,733	13,832	12,815	13,182
TOTAL	$-9,693	$-8,601	$-3,773	$-2,615	$86

Total Liabilities And Equity	$49,506	$46,823	$26,823	$22,751	$18,688