Osisko Mining Inc.
OBNNF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $340,188 | $62,904 | $213,088 | $180,027 |
| Short-Term Investments | $18,031 | $15,679 | $20,527 | $74,938 |
| Receivables | $11,887 | $0 | $332 | $1,725 |
| Inventory | $1,100 | $0 | $0 | $224 |
| Other Curr. Assets | $659 | $74,440 | $42,178 | $65,101 |
| Total Curr. Assets | $371,865 | $153,023 | $276,125 | $321,791 |
| Property Plant & Equip (Net) | $8,139 | $766,435 | $664,519 | $464,345 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $564,884 | $39,878 | $42,563 | $42,175 |
| Tax Assets | $53,963 | $76,221 | $64,379 | $51,006 |
| Other NC Assets | $277,225 | $6,000 | $641,166 | $800 |
| Total NC Assets | $850,248 | $812,313 | $707,082 | $507,320 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,222,113 | $965,336 | $983,207 | $829,111 |
| Liabilities | – | – | – | – |
| Payables | $7 | $27 | $26 | $22 |
| Short-Term Debt | $263 | $385 | $134 | $1,301 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$7 | -$27 | -$26 | -$22 |
| Other Curr. Liab. | $8,107 | $27,569 | $26,681 | $43,662 |
| Total Curr. Liab. | $8,377 | $27,981 | $26,841 | $44,985 |
| LT Debt | $125,522 | $103,113 | $132,797 | $221 |
| Deferred Rev, NC | $13,857 | $0 | $0 | $19,070 |
| Deferred Tax Liab, NC | $0 | $105,796 | $95,738 | $64,986 |
| Other NC Liab. | $78,901 | $28,212 | $28,025 | $68,003 |
| Total NC Liab. | $218,280 | $237,121 | $256,560 | $87,294 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $989 | $1,374 | $221 | $1,522 |
| Total Liabilities | $226,657 | $265,102 | $283,401 | $132,279 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $938,032 | $869,597 | $854,439 | $850,579 |
| Retained Earnings | -$30,631 | -$254,015 | -$248,175 | -$225,267 |
| AOCI | -$6,429 | $629 | $30,350 | $15,909 |
| Other Equity | $94,484 | $84,023 | $63,192 | $55,611 |
| Total Equity | $995,456 | $700,234 | $699,806 | $696,832 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,222,113 | $965,336 | $983,207 | $829,111 |
| Net Debt | -$214,403 | $40,594 | -$80,157 | -$178,505 |