OSK — Osisko Mining Balance Sheet

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Basic MaterialsAdventurousMid CapNeutral

Annual balance sheet for Osisko Mining, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	158	255	234	78.6	358
Net Total Receivables	54.2	53.4	33.3	70.6	11.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	219	322	276	153	372
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	500	464	665	766	8.14
Long Term Investments
Long Term Notes Receivable
Total Assets	719	829	983	965	1,222
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.6	45	26.8	28	8.38
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	185	132	283	265	227
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	534	697	700	700	995
Total Liabilities & Shareholders' Equity	719	829	983	965	1,222
Total Common Shares Outstanding