Osisko Mining Inc.
OBNNF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $340 | $63 | $213 | $180 |
| Short-Term Investments | $18 | $16 | $21 | $75 |
| Receivables | $12 | $0 | $0 | $2 |
| Inventory | $1 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $74 | $42 | $65 |
| Total Curr. Assets | $372 | $153 | $276 | $322 |
| Property Plant & Equip (Net) | $8 | $766 | $665 | $464 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $565 | $40 | $43 | $42 |
| Tax Assets | $54 | $76 | $64 | $51 |
| Other NC Assets | $277 | $6 | $641 | $1 |
| Total NC Assets | $850 | $812 | $707 | $507 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,222 | $965 | $983 | $829 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$0 | -$0 | -$0 | -$0 |
| Other Curr. Liab. | $8 | $28 | $27 | $44 |
| Total Curr. Liab. | $8 | $28 | $27 | $45 |
| LT Debt | $126 | $103 | $133 | $0 |
| Deferred Rev, NC | $14 | $0 | $0 | $19 |
| Deferred Tax Liab, NC | $0 | $106 | $96 | $65 |
| Other NC Liab. | $79 | $134 | $124 | $68 |
| Total NC Liab. | $218 | $237 | $257 | $87 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $2 |
| Total Liabilities | $227 | $265 | $283 | $132 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $938 | $870 | $854 | $851 |
| Retained Earnings | -$31 | -$254 | -$248 | -$225 |
| AOCI | -$6 | $1 | $30 | $16 |
| Other Equity | $94 | $84 | $63 | $56 |
| Total Equity | $995 | $700 | $700 | $697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,222 | $965 | $983 | $829 |
| Net Debt | -$214 | $41 | -$80 | -$179 |