Osino Resources Corp.
OSIIF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,343 | $9,572 | $12,703 | $9,464 |
| Short-Term Investments | $0 | $10,035 | $0 | $11,000 |
| Receivables | $2,016 | $2,176 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $265 | $90 | $0 | $268 |
| Total Curr. Assets | $11,625 | $21,873 | $12,879 | $20,732 |
| Property Plant & Equip (Net) | $13,757 | $985 | $1,213 | $1,015 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,434 | $2,089 | $0 | $1,546 |
| Total NC Assets | $15,191 | $3,074 | $1,213 | $2,561 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,816 | $24,947 | $14,092 | $23,293 |
| Liabilities | – | – | – | – |
| Payables | $3,651 | $1,359 | $2,265 | $852 |
| Short-Term Debt | $20,089 | $46 | $44 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$5 | -$1 | $0 | $40 |
| Other Curr. Liab. | $6,801 | $7,177 | $935 | $559 |
| Total Curr. Liab. | $30,542 | $8,582 | $3,243 | $1,425 |
| LT Debt | $29 | $5,855 | $131 | $38 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25 | $95 | $158 | $92 |
| Total NC Liab. | $54 | $5,951 | $289 | $130 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $73 | $130 | $174 | $52 |
| Total Liabilities | $30,595 | $14,533 | $3,532 | $1,555 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $99,418 | $88,707 | $57,222 | $43,387 |
| Retained Earnings | -$117,023 | -$89,167 | -$58,398 | -$31,774 |
| AOCI | $13,832 | $12,252 | $12,837 | $10,870 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$3,773 | $11,792 | $11,661 | $22,484 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$7 | -$1,378 | -$1,102 | -$746 |
| Total Liab. & Tot. Equity | $26,816 | $24,947 | $14,092 | $23,293 |
| Net Debt | $10,775 | -$3,670 | -$12,529 | -$9,412 |