Osisko Metals Incorporated
OMZNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102 | $2 | $3 | $6 |
| Short-Term Investments | $2 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $2 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $105 | $3 | $6 | $7 |
| Property Plant & Equip (Net) | $62 | $56 | $98 | $93 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $76 | $83 | $0 | $0 |
| Tax Assets | $0 | $0 | $4 | $8 |
| Other NC Assets | $2 | $2 | $1 | $0 |
| Total NC Assets | $140 | $141 | $99 | $93 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $245 | $144 | $105 | $100 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $4 | $4 |
| Short-Term Debt | $50 | $0 | $6 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16 | $1 | $0 | $1 |
| Total Curr. Liab. | $70 | $3 | $11 | $5 |
| LT Debt | $0 | $31 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $9 | $2 |
| Other NC Liab. | $4 | $4 | $0 | $0 |
| Total NC Liab. | $4 | $36 | $9 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $74 | $39 | $19 | $7 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $210 | $132 | $124 | $115 |
| Retained Earnings | -$70 | -$49 | -$60 | -$41 |
| AOCI | $11 | $2 | $2 | $1 |
| Other Equity | $20 | $19 | $19 | $18 |
| Total Equity | $171 | $105 | $85 | $93 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $245 | $144 | $105 | $100 |
| Net Debt | -$51 | $30 | $3 | -$6 |