Osisko Metals Incorporated
OMZNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101,656 | $1,671 | $3,079 | $6,470 |
| Short-Term Investments | $1,929 | $0 | $0 | $0 |
| Receivables | $1,028 | $1,065 | $1,510 | $389 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $101 | $88 | $59 | $85 |
| Total Curr. Assets | $104,714 | $2,823 | $5,967 | $6,944 |
| Property Plant & Equip (Net) | $62,043 | $55,672 | $98,157 | $92,791 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $75,642 | $82,677 | $5 | $8 |
| Tax Assets | $0 | $0 | $3,857 | $8,358 |
| Other NC Assets | $2,358 | $2,358 | $710 | $490 |
| Total NC Assets | $140,043 | $140,707 | $98,873 | $93,288 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $244,757 | $143,530 | $104,840 | $100,232 |
| Liabilities | – | – | – | – |
| Payables | $2,828 | $1,936 | $4,332 | $3,742 |
| Short-Term Debt | $50,456 | $0 | $6,058 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,456 | $1,181 | $259 | $1,181 |
| Total Curr. Liab. | $69,740 | $3,117 | $10,649 | $4,923 |
| LT Debt | $0 | $31,450 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $8,752 | $2,226 |
| Other NC Liab. | $4,110 | $4,402 | $0 | $0 |
| Total NC Liab. | $4,110 | $35,852 | $8,752 | $2,226 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $73,850 | $38,969 | $19,401 | $7,148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $210,330 | $131,750 | $124,338 | $115,365 |
| Retained Earnings | -$70,076 | -$48,651 | -$59,923 | -$41,354 |
| AOCI | $11,095 | $2,369 | $2,330 | $1,004 |
| Other Equity | $19,558 | $19,094 | $18,693 | $18,069 |
| Total Equity | $170,907 | $104,562 | $85,439 | $93,084 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $244,757 | $143,531 | $104,840 | $100,232 |
| Net Debt | -$51,200 | $29,779 | $2,979 | -$6,470 |