Osisko Mining Inc (OSK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,088 | 89,016 | 145,185 | 208,147 | 180,027 |
| Marketable Securities | 20,527 | 35,513 | 44,067 | 48,943 | 74,938 |
| Receivables | 33,257 | 51,559 | 52,445 | 53,971 | 53,352 |
| Inventories | N/A | N/A | N/A | N/A | 224 |
| Other current assets | 9,253 | 9,219 | 6,846 | 4,016 | 12,613 |
| TOTAL | $276,125 | $185,307 | $248,543 | $315,077 | $321,791 |
| Non-Current Assets | |||||
| PPE Net | 664,519 | 614,863 | 564,729 | 514,112 | 464,345 |
| Investments And Advances | 42,563 | 49,681 | 49,842 | 50,006 | 42,175 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 800 |
| TOTAL | $707,082 | $664,544 | $614,571 | $564,118 | $507,320 |
| Total Assets | $983,207 | $849,851 | $863,114 | $879,195 | $829,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | N/A | N/A | N/A | N/A | 21,888 |
| TOTAL | $26,841 | $31,440 | $30,006 | $26,794 | $44,985 |
| Non-Current Liabilities | |||||
| Long Term Debt | 132,710 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 28,025 | 17,499 | 31,217 | 42,688 | 22,087 |
| TOTAL | $256,560 | $109,502 | $114,126 | $113,675 | $87,294 |
| Total Liabilities | $283,401 | $140,942 | $144,132 | $140,469 | $132,279 |
| Shareholders' Equity | |||||
| Common Shares | 854,439 | 866,341 | 871,396 | 891,655 | 850,579 |
| Retained earnings | -248,175 | -234,882 | -227,484 | -225,746 | -225,267 |
| Other shareholders' equity | 30,350 | 15,909 | 15,909 | 15,909 | 15,909 |
| TOTAL | $699,806 | $708,909 | $718,982 | $738,726 | $696,832 |
| Total Liabilities And Equity | $983,207 | $849,851 | $863,114 | $879,195 | $829,111 |