OSISKO DEVELOPMENT CORP (ODV)

CA68828E8099 - Common Stock

1.53  -0.05 (-3.16%)

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MRQ
(2024-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-5-31)
2019
(2019-5-31)
ASSETS
Current Assets
Cash
N/A105.94M33.41M61.44K162.72K
Cash Equivalents
40.81MN/AN/AN/AN/A
Receivables
2.49M11.05M7.95M1.07K14.97K
Inventories
5.50M17.64M18.60M10.03MN/A
Other Current Assets
9.18M6.62M1.47M4.05MN/A
Total Current Assets
57.98M141.25M61.42M62.50K177.69K
 
Non-Current Assets
PPE Net
647.11M747.30M562.97M448.87M0.00
Investments And Advances
22.72M42.65M62.48M110.14MN/A
Other Non-Current Assets
39.23M36.99M16.25M24.65MN/A
Total Non-Current Assets
709.06M826.95M641.70M0.000.00
 
TOTAL ASSETS
767.03M968.20M703.12M62.50K177.69K
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
72.07M5.87M9.71M578.00KN/A
Accrued Expenses
N/A7.33M7.96MN/AN/A
Accounts Payable
27.34M18.06M11.76M40.25K44.99K
Other Current Liabilities
23.22M19.79M12.42M4.63MN/A
Total Current Liabilities
122.63M51.04M41.85M40.25K44.99K
 
Non-Current Liabilities
Long Term Debt
6.94M13.22M3.92M0.000.00
Deferred Taxes/Income
N/A23.57M1.21M14.30MN/A
Other Non-Current Liabilities
108.60M149.93M71.95M43.98MN/A
Total Non-Current Liabilities
115.54M186.72M77.07M0.000.00
 
TOTAL LIABILITIES
238.16M237.76M118.92M40.25K44.99K
 
SHAREHOLDERS' EQUITY
Retained Earnings
-569.91M-322.38M-143.37M-11.03M-10.92M
Additional Paid In Capital
18.52M12.86M6.44M2.00M2.00M
Minority Interest
N/AN/AN/AN/A0.00
Common Shares
1.08B1.03B714.37M9.06M9.06M
Other Shareholders' Equity
-4.36M7.17M6.76M15.02MN/A
Shares Outstanding
85.45M75.63M44.40M77.82K77.80K
Tangible Book Value per Share
6.199.6613.160.291.71
Total Shareholders' Equity
528.87M730.43M584.20M22.26K132.70K
 
TOTAL LIABILITIES AND EQUITY
767.03M968.20M703.12M62.50K177.69K
 
Statistics
Debt/Equity
0.010.020.01N/AN/A
Current Ratio
0.472.771.471.553.95
Return On Assets (ROA)
-27.20%-19.88%-18.96%-176.70%-1131.74%
Return On Equity (ROE)
-39.45%-26.35%-22.82%-496.14%-1515.44%

All data in CAD , ROIC based on taxRate of 0.21

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