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 | -42.84% | -62.50% | -52.95% | -57.96% | -45.50% |
| Total Receivables | -61.10% | -47.71% | -10.16% | -63.33% | -60.29% |
| Inventory | -52.02% | -61.59% | -61.69% | -58.16% | 7.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.74% | 57.64% | 103.71% | 102.77% | -7.59% |
| Total Current Assets | -39.78% | -54.42% | -46.84% | -50.87% | -41.79% |
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| Total Current Assets | -39.78% | -54.42% | -46.84% | -50.87% | -41.79% |
| Net Property, Plant & Equipment | -17.57% | -20.47% | -18.64% | -15.10% | 4.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.45% | -11.41% | 9.82% | 23.63% | 12.69% |
| Total Assets | -19.43% | -24.65% | -21.85% | -19.14% | -4.01% |
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| Total Accounts Payable | 131.46% | 118.09% | 117.31% | -39.95% | -42.19% |
| Total Accrued Expenses | -- | -- | -- | 33.81% | 12.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 461.94% | 184.88% | 615.56% | 124.65% | 120.84% |
| Total Finance Division Other Current Liabilities | -16.34% | -32.81% | 71.50% | -33.89% | 30.66% |
| Total Other Current Liabilities | -16.34% | -32.81% | 71.50% | -33.89% | 30.66% |
| Total Current Liabilities | 111.64% | 47.00% | 137.62% | -8.08% | 10.53% |
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| Total Current Liabilities | 111.64% | 47.00% | 137.62% | -8.08% | 10.53% |
| Long-Term Debt | 4.31% | -4.78% | -80.36% | -57.34% | 34.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.09% | -37.04% | -34.11% | -33.53% | 320.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.12% | -40.50% | -42.94% | -24.88% | 4.22% |
| Total Liabilities | 5.96% | -19.56% | -17.13% | -22.98% | 6.71% |
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| Common Stock & APIC | 0.70% | -2.38% | 0.69% | 7.69% | 6.68% |
| Retained Earnings | -56.30% | -45.54% | -47.41% | -61.63% | -46.14% |
| Treasury Stock & Other | 89.78% | 101.96% | -167.42% | -131.31% | -55.81% |
| Total Common Equity | -27.28% | -26.33% | -23.43% | -17.90% | -6.90% |
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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 | -27.28% | -26.33% | -23.43% | -17.90% | -6.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.28% | -26.33% | -23.43% | -17.90% | -6.90% |
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