Osisko Metals Incorporated
OM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.12% | -15.74% | 264.52% | -44.39% | -18.30% |
| Total Receivables | -66.40% | -56.05% | -73.41% | -27.77% | -5.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -84.65% | -83.93% | -46.32% | -71.89% | -90.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 44.89% | -94.38% | -- |
| Total Current Assets | -36.61% | -23.88% | 100.04% | -51.51% | -26.65% |
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| Total Current Assets | -36.61% | -23.88% | 100.04% | -51.51% | -26.65% |
| Net Property, Plant & Equipment | 11.58% | 302.65% | -48.35% | -41.87% | -48.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.14% | -- | 231.70% | 240.22% | 206.83% |
| Total Assets | -1.76% | 32.11% | 25.20% | 40.30% | 28.01% |
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| Total Accounts Payable | -17.87% | 26.12% | -78.95% | -54.20% | -72.07% |
| Total Accrued Expenses | -15.16% | -75.69% | -81.81% | -57.45% | -18.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -73.96% | 419.78% | 541.63% | 525.82% | 291.13% |
| Total Other Current Liabilities | -73.96% | 419.78% | 541.63% | 525.82% | 291.13% |
| Total Current Liabilities | 936.98% | 1,927.81% | 64.62% | -70.00% | -55.23% |
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| Total Current Liabilities | 936.98% | 1,927.81% | 64.62% | -70.00% | -55.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.56% | -- | -51.52% | -48.45% | -6.72% |
| Total Liabilities | 8.90% | 2,144.37% | 31.25% | 105.85% | 203.18% |
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| Common Stock & APIC | 0.51% | -1.76% | 5.36% | 8.08% | 6.99% |
| Retained Earnings | -13.90% | -7.02% | 19.06% | 16.79% | -11.50% |
| Treasury Stock & Other | -4.30% | -5.98% | 1.59% | 4.20% | 3.19% |
| Total Common Equity | -5.82% | -6.03% | 23.08% | 25.42% | 4.93% |
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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 | -5.82% | -6.03% | 23.08% | 25.42% | 4.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.82% | -6.03% | 23.08% | 25.42% | 4.93% |
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