Osisko Mining Inc.
OBNNF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $248 | $301 | $340 | $374 |
| Short-Term Investments | $20 | $16 | $18 | $12 |
| Receivables | $1 | $7 | $12 | $41 |
| Inventory | $0 | $1 | $1 | $1 |
| Other Curr. Assets | $4 | $1 | $1 | $0 |
| Total Curr. Assets | $273 | $325 | $372 | $428 |
| Property Plant & Equip (Net) | $1 | $12 | $8 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $908 | $596 | $565 | $526 |
| Tax Assets | $63 | $58 | $54 | $44 |
| Other NC Assets | $19 | $277 | $277 | $271 |
| Total NC Assets | $991 | $885 | $850 | $801 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,263 | $1,210 | $1,222 | $1,229 |
| Liabilities | – | – | – | – |
| Payables | $6 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$6 | -$0 | -$0 | -$0 |
| Other Curr. Liab. | $0 | $7 | $8 | $6 |
| Total Curr. Liab. | $7 | $8 | $8 | $7 |
| LT Debt | $132 | $129 | $126 | $119 |
| Deferred Rev, NC | $1 | $0 | $14 | $0 |
| Deferred Tax Liab, NC | $133 | $0 | $0 | $0 |
| Other NC Liab. | $153 | $91 | $79 | $93 |
| Total NC Liab. | $285 | $220 | $218 | $212 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $292 | $227 | $227 | $218 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $917 | $929 | $938 | $944 |
| Retained Earnings | -$35 | -$36 | -$31 | -$22 |
| AOCI | $20 | $20 | -$6 | -$5 |
| Other Equity | $70 | $69 | $94 | $95 |
| Total Equity | $972 | $983 | $995 | $1,011 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,263 | $1,210 | $1,222 | $1,229 |
| Net Debt | -$116 | -$172 | -$214 | -$255 |