OM — Osisko Metals Balance Sheet
0.000.00%
Last trade - 00:00
- CA$53.88m
- CA$78.79m
- 30
- 95
- 75
- 73
2019 December 31st | 2020 December 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.11 | 7.43 | 6.47 | 3.08 | 1.67 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.784 | 0.167 | 0.389 | 1.51 | 1.06 |
Prepaid Expenses | |||||
Total Current Assets | 2.97 | 7.64 | 6.94 | 5.97 | 2.82 |
Net Property, Plant And Equipment | 95.6 | 86.6 | 92.8 | 98.2 | 55.7 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 99.3 | 94.7 | 100 | 105 | 144 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.22 | 3.05 | 4.92 | 10.6 | 3.12 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 10.1 | 5.62 | 7.15 | 19.4 | 39 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 89.2 | 89.1 | 93.1 | 85.4 | 105 |
Total Liabilities & Shareholders' Equity | 99.3 | 94.7 | 100 | 105 | 144 |
Total Common Shares Outstanding |