ODV — Osisko Development Balance Sheet

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Annual balance sheet for Osisko Development, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 May 31st	2020 May 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
Cash and Equivalents
Cash and Short Term Investments	0.163	0.061	33.4	106	43.5
Net Total Accounts Receivable
Net Total Receivables	0.015	0.001	7.95	11	3.95
Total Inventory
Total Other Current Assets
Total Current Assets	0.178	0.063	61.4	141	67.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	—	563	747	619
Long Term Investments
Other Long Term Assets
Total Assets	0.178	0.063	703	968	764
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.045	0.04	41.9	51	45.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	0.045	0.04	119	238	179
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.133	0.022	584	730	585
Total Liabilities & Shareholders' Equity	0.178	0.063	703	968	764
Total Common Shares Outstanding