Osisko Development Corp.
ODV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106,653 | $43,455 | $105,944 | $33,407 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,569 | $3,952 | $11,046 | $7,951 |
| Inventory | $8,695 | $7,203 | $17,641 | $18,596 |
| Other Curr. Assets | $5,333 | $13,100 | $6,621 | $1,471 |
| Total Curr. Assets | $123,250 | $67,710 | $141,252 | $61,425 |
| Property Plant & Equip (Net) | $680,917 | $625,193 | $747,301 | $562,968 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $22,516 | $32,427 | $42,652 | $62,480 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30,219 | $38,550 | $36,994 | $16,251 |
| Total NC Assets | $733,652 | $696,170 | $826,947 | $641,699 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $856,902 | $763,880 | $968,199 | $703,124 |
| Liabilities | – | – | – | – |
| Payables | $14,842 | $10,580 | $18,057 | $11,756 |
| Short-Term Debt | $40,675 | $12,870 | $5,871 | $9,714 |
| Tax Payable | $0 | $0 | $716 | $65 |
| Deferred Revenue | $109 | $21 | $941 | $3,822 |
| Other Curr. Liab. | $88,875 | $33,862 | $25,457 | $16,497 |
| Total Curr. Liab. | $144,501 | $57,333 | $51,042 | $41,854 |
| LT Debt | $5,964 | $5,726 | $13,218 | $3,916 |
| Deferred Rev, NC | $42,344 | $31,700 | $54,252 | $20,998 |
| Deferred Tax Liab, NC | $0 | $0 | $23,574 | $1,205 |
| Other NC Liab. | $93,464 | $83,933 | $95,679 | $50,949 |
| Total NC Liab. | $141,772 | $121,359 | $186,723 | $77,068 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $822 | $1,673 | $2,170 | $9,866 |
| Total Liabilities | $286,273 | $178,692 | $237,765 | $118,922 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,137,362 | $1,080,049 | $1,032,786 | $714,373 |
| Retained Earnings | -$598,317 | -$510,913 | -$323,948 | -$143,371 |
| AOCI | -$503 | -$14,529 | $7,166 | $6,764 |
| Other Equity | $32,087 | $30,581 | $14,430 | $6,436 |
| Total Equity | $570,629 | $585,188 | $730,434 | $584,202 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $856,902 | $763,880 | $968,199 | $703,124 |
| Net Debt | -$60,014 | -$24,859 | -$86,855 | -$19,777 |