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Osisko Mining Inc. (OSK.TO)

Toronto - Toronto Real-time price. Currency in CAD
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2.95000.0000 (0.00%)
At close: 04:00PM 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
Assets
Current assets
Cash
Cash and cash equivalents
340,188
62,904
213,088
180,027
Other short-term investments
18,031
15,679
20,527
74,938
Total cash
358,219
78,583
233,615
254,965
Inventory
-
-
-
224
Other current assets
659
2,785
2,192
2,586
Total current assets
371,865
153,023
276,125
321,791
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,362
785,883
679,847
475,560
Accumulated depreciation
-2,223
-19,448
-15,328
-11,215
Net property, plant and equipment
8,139
766,435
664,519
464,345
Equity and other investments
564,884
39,878
42,563
42,175
Total non-current assets
850,248
812,313
707,082
507,320
Total assets
1,222,113
965,336
983,207
829,111
Liabilities and stockholders' equity
Liabilities
Current liabilities
Other current liabilities
-
-
-
21,888
Total current liabilities
8,377
27,981
26,841
44,985
Non-current liabilities
Long-term debt
124,796
102,124
132,710
-
Deferred tax liabilities
68,647
105,796
95,738
64,986
Other long-term liabilities
10,254
-
-
3,017
Total non-current liabilities
218,280
237,121
256,560
87,294
Total liabilities
226,657
265,102
283,401
132,279
Stockholders' equity
Common stock
938,032
869,597
854,439
850,579
Retained earnings
-30,631
-254,015
-248,175
-225,267
Accumulated other comprehensive income
-6,429
629
0
-
Total stockholders' equity
995,456
700,234
699,806
696,832
Total liabilities and stockholders' equity
1,222,113
965,336
983,207
829,111