OSISKO DEVELOPMENT CORP (ODV) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:ODV - CA68828E8099 - Common Stock
3.8 USD
-0.26 (-6.4%)
3.87 USD
+0.07 (+1.84%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 105.94M | 33.41M | |||
| Cash Equivalents | 401.35M | N/A | N/A | N/A | N/A | |||
| Receivables | 9.15M | 2.57M | 3.95M | 11.05M | 7.95M | |||
| Inventories | 6.72M | 8.70M | 7.20M | 17.64M | 18.60M | |||
| Other Current Assets | 6.61M | 5.33M | 13.00M | 6.62M | 1.47M | |||
| Total Current Assets | 423.83M | 123.00M | 68.00M | 141.25M | 61.42M | |||
| Non-Current Assets | ||||||||
| PPE Net | 696.47M | 680.00M | 619.00M | 747.30M | 562.97M | |||
| Investments And Advances | 24.30M | 23.00M | 32.00M | 42.65M | 62.48M | |||
| Other Non-Current Assets | 18.89M | 31.00M | 45.00M | 36.99M | 16.25M | |||
| Total Non-Current Assets | 739.67M | 734.00M | 696.00M | 826.95M | 641.70M | |||
| TOTAL ASSETS | 1.16B | 857.00M | 764.00M | 968.20M | 703.12M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.03M | 41.00M | 13.00M | 5.87M | 9.71M | |||
| Accrued Expenses | N/A | 7.75M | 9.57M | 7.33M | 7.96M | |||
| Accounts Payable | 28.54M | 15.00M | 11.00M | 18.06M | 11.76M | |||
| Other Current Liabilities | 290.82M | 81.00M | 13.00M | 19.79M | 12.42M | |||
| Total Current Liabilities | 324.40M | 145.00M | 46.00M | 51.04M | 41.85M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 134.39M | 5.96M | 5.73M | 13.22M | 3.92M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 23.57M | 1.21M | |||
| Other Non-Current Liabilities | 158.04M | 136.00M | 127.00M | 149.93M | 71.95M | |||
| Total Non-Current Liabilities | 292.43M | 141.00M | 133.00M | 186.72M | 77.07M | |||
| TOTAL LIABILITIES | 616.83M | 286.00M | 179.00M | 237.76M | 118.92M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -810.69M | -586.00M | -499.00M | -322.38M | -143.37M | |||
| Additional Paid In Capital | 20.25M | 20.00M | 19.00M | 12.86M | 6.44M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 1.35B | 1.14B | 1.08B | 1.03B | 714.37M | |||
| Other Shareholders' Equity | -10.34M | -500.00K | -15.00M | 7.17M | 6.76M | |||
| Shares Outstanding | 239.62M | 137.00M | 84.00M | 75.63M | 44.40M | |||
| Tangible Book Value per Share | 2.28 | N/A | N/A | 9.66 | 13.16 | |||
| Total Shareholders' Equity | 546.67M | 571.00M | 585.00M | 730.43M | 584.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.16B | 857.00M | 764.00M | 968.20M | 703.12M | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | 0.01 | 0.01 | 0.02 | 0.01 | |||
| Current Ratio | 1.31 | 0.85 | 1.48 | 2.77 | 1.47 | |||
| Return On Assets (ROA) | -21.56% | -10.08% | -23.81% | -19.88% | -18.96% | |||
| Return On Equity (ROE) | -45.88% | -15.12% | -31.09% | -26.35% | -22.82% | |||
All data in CAD , ROIC based on taxRate of 0.21