Osisko Mining Inc (OSK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,206 | 54,358 | 62,205 | 55,986 | 66,275 |
| Marketable Securities | 16,978 | 15,950 | 12,136 | 8,707 | 7,168 |
| Receivables | 2,576 | 1,636 | 1,471 | 1,473 | 625 |
| TOTAL | $100,963 | $72,081 | $75,955 | $66,366 | $74,160 |
| Non-Current Assets | |||||
| PPE Net | 133,888 | 124,798 | 118,630 | 51,057 | 38,985 |
| Investments And Advances | 38,478 | 1,449 | 1,537 | 300 | 300 |
| Other Non-Current Assets | 968 | 968 | 968 | 1,615 | 1,046 |
| TOTAL | $173,334 | $127,215 | $121,135 | $52,972 | $40,331 |
| Total Assets | $274,297 | $199,296 | $197,090 | $119,338 | $114,491 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,972 | 3,627 | 5,051 | 2,697 | N/A |
| TOTAL | $4,972 | $3,627 | $5,051 | $2,697 | $1,545 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,882 | 1,285 | 2,036 | 2,965 | 3,160 |
| TOTAL | $5,882 | $1,285 | $2,036 | $2,965 | $3,160 |
| Total Liabilities | $10,854 | $4,912 | $7,087 | $5,662 | $4,706 |
| Shareholders' Equity | |||||
| Common Shares | 288,712 | 216,539 | 215,474 | 150,989 | 145,855 |
| Retained earnings | -48,593 | -46,852 | -49,216 | -50,509 | -48,228 |
| Other shareholders' equity | 12,524 | 14,902 | 15,292 | 7,437 | 7,109 |
| TOTAL | $263,443 | $194,384 | $190,003 | $113,676 | $109,785 |
| Total Liabilities And Equity | $274,297 | $199,296 | $197,090 | $119,338 | $114,491 |