Osisko Development Corp.
ODV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.12M | 30.21M | 24.61M | 42.48M | 32.90M |
| Total Receivables | 1.79M | 1.85M | 2.06M | 1.94M | 2.99M |
| Inventory | 6.04M | 4.07M | 4.24M | 4.90M | 5.45M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.71M | 6.79M | 8.21M | 8.96M | 9.92M |
| Total Current Assets | 85.66M | 42.92M | 39.12M | 58.28M | 51.27M |
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| Total Current Assets | 85.66M | 42.92M | 39.12M | 58.28M | 51.27M |
| Net Property, Plant & Equipment | 472.64M | 479.00M | 465.58M | 464.79M | 468.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.60M | 29.04M | 29.82M | 32.29M | 33.79M |
| Total Assets | 595.55M | 567.77M | 550.75M | 576.86M | 578.42M |
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| Total Accounts Payable | 10.32M | 20.23M | 20.20M | 23.03M | 8.01M |
| Total Accrued Expenses | 5.38M | -- | -- | -- | 7.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.27M | 53.35M | 28.85M | 33.02M | 9.75M |
| Total Finance Division Other Current Liabilities | 56.46M | 17.19M | 11.72M | 12.18M | 18.41M |
| Total Other Current Liabilities | 56.46M | 17.19M | 11.72M | 12.18M | 18.41M |
| Total Current Liabilities | 100.43M | 90.77M | 60.76M | 68.23M | 43.41M |
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| Total Current Liabilities | 100.43M | 90.77M | 60.76M | 68.23M | 43.41M |
| Long-Term Debt | 3.82M | 4.70M | 4.99M | 2.17M | 3.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 320.40K | 440.40K | 358.00K | 449.00K | 472.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.39M | 80.38M | 80.10M | 82.54M | 87.56M |
| Total Liabilities | 198.96M | 176.29M | 146.22M | 153.39M | 135.31M |
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| Common Stock & APIC | 804.53M | 816.57M | 804.95M | 811.57M | 832.01M |
| Retained Earnings | -415.83M | -430.64M | -400.43M | -383.32M | -386.87M |
| Treasury Stock & Other | 7.89M | 5.55M | 6.60K | -4.77M | -2.02M |
| Total Common Equity | 396.59M | 391.48M | 404.53M | 423.47M | 443.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 396.59M | 391.48M | 404.53M | 423.47M | 443.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 396.59M | 391.48M | 404.53M | 423.47M | 443.11M |
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