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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247,484 | 300,566 | 340,188 | 374,024 | 340,214 |
| Marketable Securities | 20,391 | 15,760 | 18,031 | 12,244 | 14,314 |
| Receivables | 3,518 | 6,820 | 11,887 | 40,662 | 110,548 |
| Other current assets | 1,147 | 1,776 | 1,759 | 1,569 | 1,677 |
| TOTAL | $272,540 | $324,922 | $371,865 | $428,499 | $466,753 |
| Non-Current Assets | |||||
| PPE Net | 20,005 | 12,123 | 8,139 | 3,963 | 3,111 |
| Investments And Advances | 623,677 | 595,842 | 564,884 | 525,828 | 520,048 |
| Other Non-Current Assets | 284,096 | 277,357 | 277,225 | 271,173 | 265,111 |
| TOTAL | $927,778 | $885,322 | $850,248 | $800,964 | $788,270 |
| Total Assets | $1,200,318 | $1,210,244 | $1,222,113 | $1,229,463 | $1,255,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $6,545 | $7,587 | $8,377 | $6,685 | $30,568 |
| Non-Current Liabilities | |||||
| Long Term Debt | 131,752 | 127,993 | 124,796 | 117,997 | 116,165 |
| Other Non-Current Liabilities | 19,554 | 21,301 | 24,111 | 21,524 | 25,140 |
| TOTAL | $222,224 | $219,561 | $218,280 | $211,574 | $216,079 |
| Total Liabilities | $228,769 | $227,148 | $226,657 | $218,259 | $246,647 |
| Shareholders' Equity | |||||
| Common Shares | 917,241 | 929,477 | 938,032 | 943,706 | 949,849 |
| Retained earnings | -35,244 | -35,616 | -30,631 | -21,794 | -30,202 |
| Other shareholders' equity | 19,664 | 19,756 | 19,288 | 20,448 | 20,038 |
| TOTAL | $971,549 | $983,096 | $995,456 | $1,011,204 | $1,008,376 |
| Total Liabilities And Equity | $1,200,318 | $1,210,244 | $1,222,113 | $1,229,463 | $1,255,023 |