Osisko Development Corp.
ODV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107 | $43 | $106 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $4 | $11 | $8 |
| Inventory | $9 | $7 | $18 | $19 |
| Other Curr. Assets | $5 | $13 | $7 | $1 |
| Total Curr. Assets | $123 | $68 | $141 | $61 |
| Property Plant & Equip (Net) | $681 | $625 | $747 | $563 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $23 | $32 | $43 | $62 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30 | $39 | $37 | $16 |
| Total NC Assets | $734 | $696 | $827 | $642 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $857 | $764 | $968 | $703 |
| Liabilities | – | – | – | – |
| Payables | $15 | $11 | $18 | $12 |
| Short-Term Debt | $41 | $13 | $6 | $10 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $4 |
| Other Curr. Liab. | $89 | $34 | $25 | $16 |
| Total Curr. Liab. | $145 | $57 | $51 | $42 |
| LT Debt | $6 | $6 | $13 | $4 |
| Deferred Rev, NC | $42 | $32 | $54 | $21 |
| Deferred Tax Liab, NC | $0 | $0 | $24 | $1 |
| Other NC Liab. | $93 | $84 | $96 | $51 |
| Total NC Liab. | $142 | $121 | $187 | $77 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $2 | $10 |
| Total Liabilities | $286 | $179 | $238 | $119 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,137 | $1,080 | $1,033 | $714 |
| Retained Earnings | -$598 | -$511 | -$324 | -$143 |
| AOCI | -$1 | -$15 | $7 | $7 |
| Other Equity | $32 | $31 | $14 | $6 |
| Total Equity | $571 | $585 | $730 | $584 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $857 | $764 | $968 | $703 |
| Net Debt | -$60 | -$25 | -$87 | -$20 |