OM — Osisko Metals Balance Sheet

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Basic MaterialsAdventurousSmall CapTurnaround

Annual balance sheet for Osisko Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 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	7.43	6.47	3.08	1.68	104
Net Total Accounts Receivable
Net Total Receivables	0.167	0.389	1.51	1.06	1.03
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.64	6.94	5.97	2.84	105
Net Property, Plant And Equipment	86.6	92.8	98.2	55.7	62
Long Term Investments
Other Long Term Assets
Total Assets	94.7	100	105	144	245
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.05	4.92	10.6	34.6	69.7
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5.62	7.15	19.4	39	73.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	89.1	93.1	85.4	105	171
Total Liabilities & Shareholders' Equity	94.7	100	105	144	245
Total Common Shares Outstanding