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Osisko Metals Incorporated (OMZNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1802+0.0122 (+7.26%)
At close: 12:03PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,671
3,079
6,470
7,316
-
Other short-term investments
-
-
0
117.317
605.063
Total cash
1,671
3,079
6,470
7,433
-
Net receivables
1,064
1,510
388.837
166.872
-
Total current assets
2,823
5,967
6,944
7,644
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
55,672
98,157
92,791
86,557
-
Equity and other investments
82,677
5.319
7.713
22.872
-
Other long-term assets
-
-
489.511
472.583
489.874
Total non-current assets
140,707
98,873
93,288
87,052
-
Total assets
143,530
104,840
100,232
94,696
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
6,058
-
-
-
Accounts payable
1,965
4,402
3,834
3,047
-
Total current liabilities
3,117
10,649
4,923
3,047
-
Non-current liabilities
Long-term debt
31,450
-
-
-
-
Deferred tax liabilities
0
8,752
2,226
2,568
-
Total non-current liabilities
35,852
8,752
2,226
2,568
-
Total liabilities
38,969
19,401
7,148
5,615
-
Stockholders' equity
Common stock
131,750
124,338
115,365
106,535
-
Retained earnings
-48,651
-59,923
-41,354
-36,101
-
Total stockholders' equity
104,561
85,439
93,084
89,081
-
Total liabilities and stockholders' equity
143,530
104,840
100,232
94,696
-