Osisko Metals Inc
XTSX:OM

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Osisko Metals Inc Logo
Osisko Metals Inc
XTSX:OM
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Price: 0.25 CAD 2.04% Market Closed
Market Cap: 64.1m CAD
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Balance Sheet

Balance Sheet Decomposition
Osisko Metals Inc

Current Assets 5.9m
Cash & Short-Term Investments 5.1m
Receivables 683.9k
Other Current Assets 145.8k
Non-Current Assets 136.5m
Long-Term Investments 75.9m
PP&E 58.2m
Other Non-Current Assets 2.4m
Current Liabilities 38.8m
Accounts Payable 2.2m
Other Current Liabilities 36.6m
Non-Current Liabilities 4.1m
Other Non-Current Liabilities 4.1m

Balance Sheet
Osisko Metals Inc

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Balance Sheet
Currency: CAD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
0
0
0
29
8
2
7
6
3
Cash
0
0
0
0
0
0
2
7
6
0
Cash Equivalents
0
0
0
0
29
8
0
0
0
3
Short-Term Investments
0
0
0
0
8
11
1
0
0
0
Total Receivables
1
1
0
0
1
2
1
0
0
2
Accounts Receivables
0
1
0
0
1
2
1
0
0
2
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
1
Total Current Assets
1
1
0
0
38
21
3
8
7
6
PP&E Net
6
4
2
2
6
68
96
87
93
98
PP&E Gross
6
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
1
Total Assets
7
N/A
5
-29%
3
-41%
3
-10%
43
+1 483%
90
+108%
99
+10%
95
-5%
100
+6%
105
+5%
Liabilities
Accounts Payable
1
1
1
1
2
5
5
3
4
4
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
6
Other Current Liabilities
0
0
0
0
4
4
1
0
1
0
Total Current Liabilities
1
1
1
1
6
9
6
3
5
11
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
1
0
0
0
1
4
3
2
9
Other Liabilities
0
0
0
0
1
0
0
0
0
0
Total Liabilities
1
N/A
1
+5%
1
-18%
1
-14%
7
+550%
10
+51%
10
-2%
6
-44%
7
+27%
19
+171%
Equity
Common Stock
13
14
15
15
44
87
102
107
115
124
Retained Earnings
10
13
15
16
13
16
30
35
40
58
Additional Paid In Capital
3
3
3
3
6
9
17
18
18
19
Other Equity
0
1
1
1
0
0
0
0
0
0
Total Equity
6
N/A
4
-37%
2
-50%
2
-7%
37
+2 059%
80
+118%
89
+12%
89
0%
93
+4%
85
-8%
Total Liabilities & Equity
7
N/A
5
-29%
3
-41%
3
-10%
43
+1 483%
90
+108%
99
+10%
95
-5%
100
+6%
105
+5%
Shares Outstanding
Common Shares Outstanding
21
24
26
29
70
136
167
179
202
226

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