OSI — Osino Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$343.75m
- CA$339.71m
- 13
- 40
- 84
- 43
Annual balance sheet for Osino Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.25 | 20.5 | 12.7 | 19.6 | 9.34 |
| Net Total Receivables | 0.703 | 0.268 | 0.175 | 2.27 | 2.28 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.03 | 20.7 | 12.9 | 21.9 | 11.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.218 | 1.01 | 1.21 | 0.985 | 13.8 |
| Long Term Notes Receivable | |||||
| Total Assets | 2.25 | 23.3 | 14.1 | 24.9 | 26.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.757 | 1.43 | 3.24 | 8.58 | 30.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.475 | 0.809 | 2.43 | 13.2 | 30.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.78 | 22.5 | 11.7 | 11.8 | -3.77 |
| Total Liabilities & Shareholders' Equity | 2.25 | 23.3 | 14.1 | 24.9 | 26.8 |
| Total Common Shares Outstanding |