OSISKO DEVELOPMENT CORP (ODV)
CA68828E8099 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-5-31) | 2019 (2019-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 105.94M | 33.41M | 61.44K | 162.72K | |||
| Cash Equivalents | 71.50M | N/A | N/A | N/A | N/A | |||
| Receivables | 6.42M | 11.05M | 7.95M | 1.07K | 14.97K | |||
| Inventories | 11.47M | 17.64M | 18.60M | 10.03M | N/A | |||
| Other Current Assets | 7.03M | 6.62M | 1.47M | 4.05M | N/A | |||
| Total Current Assets | 96.41M | 141.25M | 61.42M | 62.50K | 177.69K | |||
| Non-Current Assets | ||||||||
| PPE Net | 786.12M | 747.30M | 562.97M | 448.87M | 0.00 | |||
| Investments And Advances | 30.87M | 42.65M | 62.48M | 110.14M | N/A | |||
| Other Non-Current Assets | 39.86M | 36.99M | 16.25M | 24.65M | N/A | |||
| Total Non-Current Assets | 856.85M | 826.95M | 641.70M | 0.00 | 0.00 | |||
| TOTAL ASSETS | 953.26M | 968.20M | 703.12M | 62.50K | 177.69K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.84M | 5.87M | 9.71M | 578.00K | N/A | |||
| Accrued Expenses | 5.56M | 7.33M | 7.96M | N/A | N/A | |||
| Accounts Payable | 11.83M | 18.06M | 11.76M | 40.25K | 44.99K | |||
| Other Current Liabilities | 27.79M | 19.79M | 12.42M | 4.63M | N/A | |||
| Total Current Liabilities | 58.02M | 51.04M | 41.85M | 40.25K | 44.99K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.85M | 13.22M | 3.92M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 21.88M | 23.57M | 1.21M | 14.30M | N/A | |||
| Other Non-Current Liabilities | 138.32M | 149.93M | 71.95M | 43.98M | N/A | |||
| Total Non-Current Liabilities | 167.05M | 186.72M | 77.07M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 225.07M | 237.76M | 118.92M | 40.25K | 44.99K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -360.85M | -322.38M | -143.37M | -11.03M | -10.92M | |||
| Additional Paid In Capital | 17.30M | 12.86M | 6.44M | 2.00M | 2.00M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | -1.08M | |||
| Common Shares | 1.08B | 1.03B | 714.37M | 9.06M | 9.06M | |||
| Other Shareholders' Equity | -7.90M | 7.17M | 6.76M | 15.02M | N/A | |||
| Shares Outstanding | 84.02M | 75.63M | 44.40M | 77.82K | 77.80K | |||
| Tangible Book Value per Share | 8.67 | 9.66 | 13.16 | 0.29 | 1.71 | |||
| Total Shareholders' Equity | 728.19M | 730.43M | 584.20M | 22.26K | 132.70K | |||
| TOTAL LIABILITIES AND EQUITY | 953.26M | 968.20M | 703.12M | 62.50K | 177.69K | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.02 | 0.01 | N/A | N/A | |||
| Current Ratio | 1.66 | 2.77 | 1.47 | 1.55 | 3.95 | |||
| Return On Assets (ROA) | -11.40% | -19.88% | -18.96% | -176.70% | -1131.74% | |||
| Return On Equity (ROE) | -14.92% | -26.35% | -22.82% | -496.14% | -1515.44% | |||
All data in CAD