Osisko Metals Incorporated
OMZNF
$0.328
$0.00411.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.86M | 3.69M | 5.16M | 1.27M | 2.22M |
| Total Receivables | 526.80K | 499.70K | 341.10K | 805.70K | 1.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.60K | 20.70K | 27.70K | 12.20K | 82.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.10K | 85.90K | 76.50K | 54.80K | -- |
| Total Current Assets | 2.45M | 4.30M | 5.61M | 2.14M | 3.87M |
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| Total Current Assets | 2.45M | 4.30M | 5.61M | 2.14M | 3.87M |
| Net Property, Plant & Equipment | 44.49M | 42.53M | 41.66M | 42.16M | 39.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.75M | 1.72M | 1.74M | 1.79M | 1.74M |
| Total Assets | 104.74M | 104.03M | 105.15M | 108.68M | 106.62M |
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| Total Accounts Payable | 1.36M | 1.59M | 1.21M | 1.47M | 1.65M |
| Total Accrued Expenses | 20.70K | 8.80K | 20.70K | 22.00K | 24.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.22M | 26.19M | 23.56M | -- | -- |
| Total Finance Division Other Current Liabilities | 289.40K | 525.50K | 835.40K | 872.40K | 1.11M |
| Total Other Current Liabilities | 289.40K | 525.50K | 835.40K | 872.40K | 1.11M |
| Total Current Liabilities | 28.89M | 28.32M | 25.63M | 2.36M | 2.79M |
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| Total Current Liabilities | 28.89M | 28.32M | 25.63M | 2.36M | 2.79M |
| Long-Term Debt | -- | -- | -- | 23.81M | 23.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.12M | 3.02M | 3.04M | 3.33M | 3.24M |
| Total Liabilities | 32.01M | 31.34M | 28.67M | 29.51M | 29.40M |
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| Common Stock & APIC | 111.91M | 110.41M | 111.45M | 114.22M | 111.34M |
| Retained Earnings | -40.86M | -39.37M | -36.72M | -36.84M | -35.87M |
| Treasury Stock & Other | 1.68M | 1.65M | 1.75M | 1.79M | 1.75M |
| Total Common Equity | 72.73M | 72.69M | 76.48M | 79.18M | 77.22M |
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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 | 72.73M | 72.69M | 76.48M | 79.18M | 77.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.73M | 72.69M | 76.48M | 79.18M | 77.22M |
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