Osisko Mining Inc (OSK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,302 | 302,006 | 117,417 | 102,302 | 70,253 |
| Marketable Securities | 55,874 | 66,213 | 50,623 | 55,256 | 12,966 |
| Receivables | 24,709 | 27,076 | 31,594 | 54,229 | 46,098 |
| Inventories | 232 | 224 | 4,158 | 6,167 | 159 |
| Other current assets | 12,613 | 12,613 | 0 | 0 | 0 |
| TOTAL | $326,563 | $409,134 | $204,908 | $218,785 | $130,495 |
| Non-Current Assets | |||||
| PPE Net | 444,103 | 548,938 | 530,155 | 499,972 | 487,053 |
| Investments And Advances | 42,389 | N/A | N/A | 0 | 39,469 |
| Other Non-Current Assets | 0 | 412 | 412 | 412 | 404 |
| TOTAL | $486,492 | $549,350 | $530,567 | $500,384 | $526,926 |
| Total Assets | $813,055 | $958,484 | $735,475 | $719,169 | $657,421 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 21,888 | 21,888 | 21,888 | N/A | N/A |
| TOTAL | $43,482 | $37,601 | $39,274 | $27,586 | $25,833 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,785 | -98,826 | -71,496 | -45,575 | -52,066 |
| TOTAL | $79,316 | $90,940 | $79,855 | $82,763 | $68,773 |
| Total Liabilities | $122,798 | $128,541 | $119,129 | $110,349 | $94,606 |
| Shareholders' Equity | |||||
| Common Shares | 841,196 | 837,021 | 677,005 | 673,163 | 618,578 |
| Retained earnings | -220,899 | -209,588 | -210,074 | -194,405 | -183,161 |
| Other shareholders' equity | 15,909 | 15,909 | 0 | 0 | 0 |
| TOTAL | $690,257 | $697,677 | $521,699 | $534,147 | $490,037 |
| Total Liabilities And Equity | $813,055 | $826,218 | $640,828 | $644,496 | $584,643 |