Osisko Mining Inc (OSK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,549 | 62,904 | 99,025 | 150,973 | 200,908 |
| Marketable Securities | 17,215 | 15,679 | 27,093 | 23,790 | 18,970 |
| Receivables | 25,099 | 70,555 | 38,603 | 37,343 | 4,195 |
| Other current assets | 3,968 | 3,885 | 10,291 | 9,885 | 9,584 |
| TOTAL | $195,831 | $153,023 | $175,012 | $221,991 | $233,657 |
| Non-Current Assets | |||||
| PPE Net | 812,703 | 766,435 | 753,062 | 710,692 | 698,010 |
| Investments And Advances | 40,317 | 39,878 | 40,440 | 40,790 | 41,420 |
| Other Non-Current Assets | 30,000 | 6,000 | 2,740 | 2,549 | 2,549 |
| TOTAL | $883,020 | $812,313 | $796,242 | $754,031 | $741,979 |
| Total Assets | $1,078,851 | $965,336 | $971,254 | $976,022 | $975,636 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $20,133 | $27,981 | $28,244 | $28,019 | $26,122 |
| Non-Current Liabilities | |||||
| Long Term Debt | 106,901 | 102,124 | 95,723 | 93,367 | 98,376 |
| Other Non-Current Liabilities | 44,549 | 28,212 | 24,180 | 26,520 | 26,377 |
| TOTAL | $255,357 | $237,121 | $230,200 | $228,617 | $227,413 |
| Total Liabilities | $275,490 | $265,102 | $258,444 | $256,636 | $253,535 |
| Shareholders' Equity | |||||
| Common Shares | 971,140 | 869,597 | 868,884 | 870,016 | 870,079 |
| Retained earnings | -261,837 | -254,015 | -243,629 | -237,595 | -230,800 |
| Other shareholders' equity | 25,585 | 16,481 | 19,208 | 19,558 | 29,928 |
| TOTAL | $803,361 | $700,234 | $712,810 | $719,386 | $722,101 |
| Total Liabilities And Equity | $1,078,851 | $965,336 | $971,254 | $976,022 | $975,636 |