OSISKO METALS INC (OM.CA) Stock Balance Sheet
TSX-V:OM - TSX Venture Exchange - CA6882741094 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 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 | N/A | 6.47M | |||
| Cash Equivalents | 97.50M | 101.66M | 1.67M | 3.08M | N/A | |||
| Marketable Securities | 1.31M | 1.93M | 12.00K | N/A | 0.00 | |||
| Receivables | 1.26M | 1.03M | 1.06M | 1.51M | 389.00K | |||
| Other Current Assets | 86.00K | 101.00K | 88.00K | 1.38M | 85.00K | |||
| Total Current Assets | 100.16M | 104.71M | 2.84M | 5.97M | 6.94M | |||
| Non-Current Assets | ||||||||
| PPE Net | 65.35M | 62.04M | 55.67M | 98.16M | 92.79M | |||
| Investments And Advances | 75.50M | 75.64M | 82.67M | 5.00K | 8.00K | |||
| Other Non-Current Assets | 2.36M | 2.36M | 2.36M | 710.00K | 490.00K | |||
| Total Non-Current Assets | 143.21M | 140.04M | 140.69M | 98.87M | 93.29M | |||
| TOTAL ASSETS | 243.37M | 244.76M | 143.53M | 104.84M | 100.23M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 6.06M | 0.00 | |||
| Current Portion Of LT Debt. | 60.71M | 50.46M | 31.45M | N/A | N/A | |||
| Accounts Payable | 4.33M | 2.83M | 1.97M | 4.40M | 3.83M | |||
| Other Current Liabilities | 15.25M | 16.46M | 1.15M | 189.00K | 1.09M | |||
| Total Current Liabilities | 80.28M | 69.74M | 34.57M | 10.65M | 4.92M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 8.75M | 2.23M | |||
| Other Non-Current Liabilities | 5.33M | 4.11M | 4.40M | N/A | N/A | |||
| Total Non-Current Liabilities | 5.33M | 4.11M | 4.40M | 8.75M | 2.23M | |||
| TOTAL LIABILITIES | 85.61M | 73.85M | 38.97M | 19.40M | 7.15M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -72.49M | -58.98M | -46.28M | -57.59M | -40.35M | |||
| Additional Paid In Capital | 19.91M | 19.56M | 19.09M | 18.69M | 18.07M | |||
| Common Shares | 210.33M | 210.33M | 131.75M | 124.34M | 115.36M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 609.56M | 609.55M | 256.57M | 225.67M | 201.83M | |||
| Tangible Book Value per Share | 0.26 | 0.28 | 0.41 | 0.38 | 0.46 | |||
| Total Shareholders' Equity | 157.75M | 170.91M | 104.56M | 85.44M | 93.08M | |||
| TOTAL LIABILITIES AND EQUITY | 243.37M | 244.76M | 143.53M | 104.84M | 100.23M | |||
| Statistics | ||||||||
| Current Ratio | 1.25 | 1.50 | 0.08 | 0.56 | 1.41 | |||
| Return On Assets (ROA) | -13.92% | -8.75% | 7.85% | -17.71% | -5.24% | |||
| Return On Equity (ROE) | -21.47% | -12.54% | 10.78% | -21.73% | -5.64% | |||
All data in CAD , ROIC based on taxRate of 0.28