OSK — Osisko Mining Balance Sheet
0.000.00%
Last trade - 00:00
- CA$1.09bn
- CA$860.10m
- 61
- 98
- 63
- 86
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 | |||||
Accrued Expenses | |||||
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 |