Osisko Mining Inc.
OBNNF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $248,199 | $300,566 | $340,188 | $374,024 |
| Short-Term Investments | $20,391 | $15,760 | $18,031 | $12,244 |
| Receivables | $930 | $6,820 | $11,887 | $40,662 |
| Inventory | $0 | $1,100 | $1,100 | $1,100 |
| Other Curr. Assets | $3,735 | $676 | $659 | $469 |
| Total Curr. Assets | $272,540 | $324,922 | $371,865 | $428,499 |
| Property Plant & Equip (Net) | $754 | $12,123 | $8,139 | $3,963 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $907,773 | $595,842 | $564,884 | $525,828 |
| Tax Assets | $63,144 | $58,346 | $53,963 | $43,825 |
| Other NC Assets | $19,251 | $277,357 | $277,225 | $271,173 |
| Total NC Assets | $990,922 | $885,322 | $850,248 | $800,964 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,263,462 | $1,210,244 | $1,222,113 | $1,229,463 |
| Liabilities | – | – | – | – |
| Payables | $6,265 | $5 | $7 | $4 |
| Short-Term Debt | $280 | $269 | $263 | $257 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$6,265 | -$5 | -$7 | -$4 |
| Other Curr. Liab. | $0 | $7,313 | $8,107 | $6,424 |
| Total Curr. Liab. | $6,545 | $7,587 | $8,377 | $6,685 |
| LT Debt | $132,333 | $128,650 | $125,522 | $118,791 |
| Deferred Rev, NC | $581 | $0 | $13,857 | $0 |
| Deferred Tax Liab, NC | $133,481 | $0 | $0 | $0 |
| Other NC Liab. | $153,035 | $90,911 | $78,901 | $92,783 |
| Total NC Liab. | $285,368 | $219,561 | $218,280 | $211,574 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $861 | $926 | $989 | $1,051 |
| Total Liabilities | $291,913 | $227,148 | $226,657 | $218,259 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $917,241 | $929,477 | $938,032 | $943,706 |
| Retained Earnings | -$35,244 | -$35,616 | -$30,631 | -$21,794 |
| AOCI | $19,664 | $19,756 | -$6,429 | -$5,269 |
| Other Equity | $69,888 | $69,479 | $94,484 | $94,561 |
| Total Equity | $971,549 | $983,096 | $995,456 | $1,011,204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,263,462 | $1,210,244 | $1,222,113 | $1,229,463 |
| Net Debt | -$115,586 | -$171,647 | -$214,403 | -$254,976 |