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 | 22.77% | -42.08% | 29.11% | -37.74% | -19.46% |
| Total Receivables | -10.53% | 6.24% | -35.12% | -36.92% | 20.27% |
| Inventory | -4.10% | -13.37% | -10.23% | -35.66% | -23.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.24% | -8.45% | -9.64% | 90.96% | -0.21% |
| Total Current Assets | 9.71% | -32.88% | 13.68% | -28.06% | -16.96% |
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| Total Current Assets | 9.71% | -32.88% | 13.68% | -28.06% | -16.96% |
| Net Property, Plant & Equipment | 2.88% | 0.17% | -0.86% | -19.33% | -0.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.62% | -7.66% | -4.44% | 14.68% | -12.46% |
| Total Assets | 3.09% | -4.53% | -0.27% | -17.92% | -3.59% |
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| Total Accounts Payable | 0.17% | -12.29% | 187.49% | -8.36% | -5.61% |
| Total Accrued Expenses | -- | -- | -- | 76.37% | -8.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.93% | -12.64% | 238.85% | 2.65% | -6.25% |
| Total Finance Division Other Current Liabilities | 46.72% | -3.78% | 25.99% | -52.96% | 17.84% |
| Total Other Current Liabilities | 46.72% | -3.78% | 25.99% | -52.96% | 17.84% |
| Total Current Liabilities | 49.38% | -10.94% | 96.82% | -19.17% | 3.76% |
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| Total Current Liabilities | 49.38% | -10.94% | 96.82% | -19.17% | 3.76% |
| Long-Term Debt | -5.90% | 129.84% | -43.78% | -14.21% | -14.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.02% | -20.27% | -4.97% | -15.34% | -1.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.35% | -2.95% | -14.30% | -18.68% | -12.03% |
| Total Liabilities | 20.57% | -4.67% | 13.36% | -18.68% | -8.47% |
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| Common Stock & APIC | 1.44% | -0.82% | -2.46% | 2.60% | -1.66% |
| Retained Earnings | -7.55% | -4.46% | 0.92% | -40.42% | -0.14% |
| Treasury Stock & Other | 83,971.21% | 100.14% | -136.07% | -169.15% | 969.89% |
| Total Common Equity | -3.23% | -4.47% | -4.43% | -17.68% | -1.97% |
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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 | -3.23% | -4.47% | -4.43% | -17.68% | -1.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.23% | -4.47% | -4.43% | -17.68% | -1.97% |
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