Osisko Development Corp
XTSX:ODV
Osisko Development Corp
XTSX:ODV
Price:
5.39
CAD
1.51%
Market Closed
Market Cap:
CA$1.4B
Balance Sheet
Balance Sheet Decomposition
Osisko Development Corp
Osisko Development Corp
Balance Sheet Decomposition is not available for
Osisko Development Corp
Osisko Development Corp
Balance Sheet
Osisko Development Corp
Osisko Development Corp
Currency: CAD
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
197
|
33
|
106
|
0
|
0
|
|
| Cash |
197
|
33
|
106
|
0
|
0
|
|
| Total Receivables |
7
|
8
|
11
|
4
|
3
|
|
| Accounts Receivables |
7
|
0
|
2
|
0
|
0
|
|
| Other Receivables |
0
|
7
|
9
|
0
|
0
|
|
| Inventory |
10
|
19
|
18
|
7
|
9
|
|
| Other Current Assets |
4
|
1
|
7
|
13
|
5
|
|
| Total Current Assets |
218
|
61
|
141
|
68
|
123
|
|
| PP&E Net |
449
|
563
|
747
|
619
|
680
|
|
| PP&E Gross |
0
|
563
|
747
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
10
|
124
|
0
|
0
|
|
| Long-Term Investments |
110
|
62
|
43
|
32
|
23
|
|
| Other Long-Term Assets |
25
|
16
|
37
|
45
|
31
|
|
| Total Assets |
802
N/A
|
703
-12%
|
968
+38%
|
764
-21%
|
857
+12%
|
|
| Liabilities | ||||||
| Accounts Payable |
38
|
12
|
18
|
11
|
15
|
|
| Accrued Liabilities |
0
|
8
|
7
|
10
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
10
|
6
|
13
|
41
|
|
| Other Current Liabilities |
5
|
12
|
20
|
13
|
81
|
|
| Total Current Liabilities |
43
|
42
|
51
|
46
|
145
|
|
| Long-Term Debt |
1
|
4
|
13
|
6
|
6
|
|
| Deferred Income Tax |
14
|
1
|
24
|
0
|
0
|
|
| Other Liabilities |
44
|
72
|
150
|
127
|
136
|
|
| Total Liabilities |
103
N/A
|
119
+16%
|
238
+100%
|
179
-25%
|
286
+60%
|
|
| Equity | ||||||
| Common Stock |
687
|
714
|
1 033
|
1 080
|
1 137
|
|
| Retained Earnings |
3
|
143
|
322
|
499
|
586
|
|
| Additional Paid In Capital |
0
|
6
|
13
|
19
|
20
|
|
| Other Equity |
15
|
7
|
7
|
15
|
1
|
|
| Total Equity |
700
N/A
|
584
-16%
|
730
+25%
|
585
-20%
|
571
-2%
|
|
| Total Liabilities & Equity |
802
N/A
|
703
-12%
|
968
+38%
|
764
-21%
|
857
+12%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
40
|
44
|
76
|
84
|
137
|
|
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