Osisko Development Corp.
ODV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.21M | 24.61M | 42.48M | 32.90M | 52.85M |
| Total Receivables | 1.85M | 2.06M | 1.94M | 2.99M | 4.74M |
| Inventory | 4.07M | 4.24M | 4.90M | 5.45M | 8.48M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.79M | 8.21M | 8.96M | 9.92M | 5.19M |
| Total Current Assets | 42.92M | 39.12M | 58.28M | 51.27M | 71.27M |
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| Total Current Assets | 42.92M | 39.12M | 58.28M | 51.27M | 71.27M |
| Net Property, Plant & Equipment | 479.00M | 465.58M | 464.79M | 468.80M | 581.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.04M | 29.82M | 32.29M | 33.79M | 29.47M |
| Total Assets | 567.77M | 550.75M | 576.86M | 578.42M | 704.69M |
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| Total Accounts Payable | 20.23M | 20.20M | 23.03M | 8.01M | 8.74M |
| Total Accrued Expenses | -- | -- | -- | 7.25M | 4.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.35M | 28.85M | 33.02M | 9.75M | 9.49M |
| Total Finance Division Other Current Liabilities | 17.19M | 11.72M | 12.18M | 9.66M | 20.55M |
| Total Other Current Liabilities | 17.19M | 11.72M | 12.18M | 9.66M | 20.55M |
| Total Current Liabilities | 90.77M | 60.76M | 68.23M | 34.67M | 42.89M |
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| Total Current Liabilities | 90.77M | 60.76M | 68.23M | 34.67M | 42.89M |
| Long-Term Debt | 4.70M | 4.99M | 2.17M | 3.86M | 4.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 440.40K | 358.00K | 449.00K | 472.50K | 558.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.38M | 80.10M | 82.54M | 96.31M | 118.43M |
| Total Liabilities | 176.29M | 146.22M | 153.39M | 135.31M | 166.38M |
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| Common Stock & APIC | 816.57M | 804.95M | 811.57M | 832.01M | 810.90M |
| Retained Earnings | -430.64M | -400.43M | -383.32M | -386.87M | -275.52M |
| Treasury Stock & Other | 5.55M | 6.60K | -4.77M | -2.02M | 2.92M |
| Total Common Equity | 391.48M | 404.53M | 423.47M | 443.11M | 538.30M |
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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 | 391.48M | 404.53M | 423.47M | 443.11M | 538.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 391.48M | 404.53M | 423.47M | 443.11M | 538.30M |
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