Osisko Metals Inc
XTSX:OM
Balance Sheet
Balance Sheet Decomposition
Osisko Metals Inc
Osisko Metals Inc
Balance Sheet
Osisko Metals Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
29
|
8
|
2
|
7
|
6
|
3
|
2
|
102
|
|
| Cash |
0
|
0
|
0
|
0
|
2
|
7
|
6
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
29
|
8
|
0
|
0
|
0
|
3
|
2
|
102
|
|
| Short-Term Investments |
0
|
0
|
8
|
11
|
1
|
0
|
0
|
0
|
0
|
2
|
|
| Total Receivables |
0
|
0
|
1
|
2
|
1
|
0
|
0
|
2
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
1
|
2
|
1
|
0
|
0
|
2
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
38
|
21
|
3
|
8
|
7
|
6
|
3
|
105
|
|
| PP&E Net |
2
|
2
|
6
|
68
|
96
|
87
|
93
|
98
|
56
|
62
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83
|
76
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Total Assets |
3
N/A
|
3
-10%
|
43
+1 483%
|
90
+108%
|
99
+10%
|
95
-5%
|
100
+6%
|
105
+5%
|
144
+37%
|
245
+71%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
2
|
5
|
5
|
3
|
4
|
4
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
50
|
|
| Other Current Liabilities |
0
|
0
|
4
|
4
|
1
|
0
|
1
|
0
|
1
|
16
|
|
| Total Current Liabilities |
1
|
1
|
6
|
9
|
6
|
3
|
5
|
11
|
35
|
70
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
4
|
3
|
2
|
9
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Total Liabilities |
1
N/A
|
1
-14%
|
7
+550%
|
10
+51%
|
10
-2%
|
6
-44%
|
7
+27%
|
19
+171%
|
39
+101%
|
74
+90%
|
|
| Equity | |||||||||||
| Common Stock |
15
|
15
|
44
|
87
|
102
|
107
|
115
|
124
|
132
|
210
|
|
| Retained Earnings |
15
|
16
|
13
|
16
|
30
|
35
|
40
|
58
|
46
|
59
|
|
| Additional Paid In Capital |
3
|
3
|
6
|
9
|
17
|
18
|
18
|
19
|
19
|
20
|
|
| Other Equity |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
2
-7%
|
37
+2 059%
|
80
+118%
|
89
+12%
|
89
0%
|
93
+4%
|
85
-8%
|
105
+22%
|
171
+63%
|
|
| Total Liabilities & Equity |
3
N/A
|
3
-10%
|
43
+1 483%
|
90
+108%
|
99
+10%
|
95
-5%
|
100
+6%
|
105
+5%
|
144
+37%
|
245
+71%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
26
|
29
|
70
|
136
|
167
|
179
|
202
|
226
|
257
|
610
|
|