Osisko Mining Inc (OSK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,959 | 71,613 | 88,280 | 85,253 | 46,061 |
| Marketable Securities | 14,332 | 11,244 | 14,200 | 16,331 | 12,757 |
| Receivables | 46,693 | 36,397 | 35,455 | 19,294 | 19,012 |
| Inventories | 159 | 159 | N/A | N/A | N/A |
| TOTAL | $93,833 | $120,401 | $138,442 | $121,424 | $78,374 |
| Non-Current Assets | |||||
| PPE Net | 407,086 | 381,085 | 376,874 | 352,099 | 325,456 |
| Investments And Advances | 61,555 | 57,916 | 57,148 | 59,046 | 59,629 |
| Other Non-Current Assets | 404 | 404 | 404 | 403 | 403 |
| TOTAL | $469,045 | $439,405 | $434,426 | $411,548 | $385,488 |
| Total Assets | $562,878 | $559,806 | $572,868 | $532,972 | $463,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 13,540 | 14,773 |
| TOTAL | $16,852 | $16,148 | $10,260 | $13,540 | $14,773 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,131 | 6,818 | 7,062 | 6,605 | 3,046 |
| TOTAL | $47,881 | $41,221 | $31,585 | $29,434 | $26,253 |
| Total Liabilities | $64,733 | $57,369 | $41,845 | $42,974 | $41,026 |
| Shareholders' Equity | |||||
| Common Shares | 595,301 | 592,689 | 580,616 | 530,204 | 460,615 |
| Retained earnings | -152,184 | -145,243 | -107,767 | -96,154 | -91,332 |
| Other shareholders' equity | 0 | 233 | 2,568 | 2,425 | 16,911 |
| TOTAL | $498,145 | $502,437 | $531,023 | $489,998 | $422,836 |
| Total Liabilities And Equity | $562,878 | $559,806 | $572,868 | $532,972 | $463,862 |