Osisko Mining Inc (OSK.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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 | 340,188 | 62,904 | 213,088 | 180,027 | 102,302 |
| Marketable Securities | 18,031 | 15,679 | 20,527 | 74,938 | 55,256 |
| Receivables | 11,887 | 70,555 | 33,257 | 53,352 | 54,229 |
| Inventories | N/A | N/A | N/A | 224 | 6,167 |
| Other current assets | 1,759 | 3,885 | 9,253 | 12,613 | 0 |
| TOTAL | $371,865 | $153,023 | $276,125 | $321,791 | $218,785 |
| Non-Current Assets | |||||
| PPE Net | 8,139 | 766,435 | 664,519 | 464,345 | 499,972 |
| Investments And Advances | 564,884 | 39,878 | 42,563 | 42,175 | 0 |
| Other Non-Current Assets | 277,225 | 6,000 | 0 | 800 | 412 |
| TOTAL | $850,248 | $812,313 | $707,082 | $507,320 | $500,384 |
| Total Assets | $1,222,113 | $965,336 | $983,207 | $829,111 | $719,169 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | N/A | N/A | N/A | 21,888 | N/A |
| TOTAL | $8,377 | $27,981 | $26,841 | $44,985 | $27,586 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124,796 | 102,124 | 132,710 | N/A | N/A |
| Other Non-Current Liabilities | 24,111 | 28,212 | 28,025 | 22,087 | -45,575 |
| TOTAL | $218,280 | $237,121 | $256,560 | $87,294 | $82,763 |
| Total Liabilities | $226,657 | $265,102 | $283,401 | $132,279 | $110,349 |
| Shareholders' Equity | |||||
| Common Shares | 938,032 | 869,597 | 854,439 | 850,579 | 673,163 |
| Retained earnings | -30,631 | -254,015 | -248,175 | -225,267 | -194,405 |
| Other shareholders' equity | 19,288 | 16,481 | 30,350 | 15,909 | 0 |
| TOTAL | $995,456 | $700,234 | $699,806 | $696,832 | $534,147 |
| Total Liabilities And Equity | $1,222,113 | $965,336 | $983,207 | $829,111 | $644,496 |