OSISKO DEVELOPMENT CORP (ODV.CA) Stock Balance Sheet
TSX-V:ODV • CA68828E8099
Current stock price
4.98 CAD
+0.36 (+7.79%)
Last:
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 105.94M | 33.41M | 61.40K | |||
| Receivables | 2.57M | 3.95M | 11.05M | 7.95M | 1.10K | |||
| Inventories | 8.70M | 7.20M | 17.64M | 18.60M | 10.03M | |||
| Other Current Assets | 5.33M | 13.00M | 6.62M | 1.47M | 4.05M | |||
| Total Current Assets | 123.00M | 68.00M | 141.25M | 61.42M | 62.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 680.00M | 619.00M | 747.30M | 562.97M | 448.87M | |||
| Investments And Advances | 23.00M | 32.00M | 42.65M | 62.48M | 110.14M | |||
| Other Non-Current Assets | 31.00M | 45.00M | 36.99M | 16.25M | 24.65M | |||
| Total Non-Current Assets | 734.00M | 696.00M | 826.95M | 641.70M | 0.00 | |||
| TOTAL ASSETS | 857.00M | 764.00M | 968.20M | 703.12M | 62.50K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 41.00M | 13.00M | 5.87M | 9.71M | 578.00K | |||
| Accrued Expenses | 7.75M | 9.57M | 7.33M | 7.96M | N/A | |||
| Accounts Payable | 15.00M | 11.00M | 18.06M | 11.76M | 40.30K | |||
| Other Current Liabilities | 81.00M | 13.00M | 19.79M | 12.42M | 4.63M | |||
| Total Current Liabilities | 145.00M | 46.00M | 51.04M | 41.85M | 40.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.96M | 5.73M | 13.22M | 3.92M | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 23.57M | 1.21M | 14.30M | |||
| Other Non-Current Liabilities | 136.00M | 127.00M | 149.93M | 71.95M | 43.98M | |||
| Total Non-Current Liabilities | 141.00M | 133.00M | 186.72M | 77.07M | 0.00 | |||
| TOTAL LIABILITIES | 286.00M | 179.00M | 237.76M | 118.92M | 40.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -586.00M | -499.00M | -322.38M | -143.37M | -11.03M | |||
| Additional Paid In Capital | 20.00M | 19.00M | 12.86M | 6.44M | 2.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 1.14B | 1.08B | 1.03B | 714.37M | 9.06M | |||
| Other Shareholders' Equity | -500.00K | -15.00M | 7.17M | 6.76M | 15.02M | |||
| Shares Outstanding | 137.00M | 84.00M | 75.63M | 44.40M | 77.80K | |||
| Tangible Book Value per Share | N/A | N/A | 9.66 | 13.16 | 0.29 | |||
| Total Shareholders' Equity | 571.00M | 585.00M | 730.43M | 584.20M | 22.30K | |||
| TOTAL LIABILITIES AND EQUITY | 857.00M | 764.00M | 968.20M | 703.12M | 62.50K | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.01 | N/A | |||
| Current Ratio | 0.85 | 1.48 | 2.77 | 1.47 | 1.55 | |||
| Return On Assets (ROA) | -10.08% | -23.81% | -19.88% | -18.96% | -176.64% | |||
| Return On Equity (ROE) | -15.12% | -31.09% | -26.35% | -22.82% | -495.07% | |||
All data in CAD , ROIC based on taxRate of 0.28