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 | -49.63% | -28.44% | 308.09% | -42.97% | -49.40% |
| Total Receivables | 5.42% | 46.50% | -57.66% | -48.61% | 37.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.13% | -25.27% | 127.05% | -85.14% | -36.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.35% | 12.29% | 39.60% | -- | -- |
| Total Current Assets | -42.98% | -23.31% | 162.32% | -44.74% | -31.53% |
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| Total Current Assets | -42.98% | -23.31% | 162.32% | -44.74% | -31.53% |
| Net Property, Plant & Equipment | 4.62% | 2.09% | -1.18% | 5.72% | 277.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31% | -1.06% | -2.47% | 2.43% | -- |
| Total Assets | 0.69% | -1.07% | -3.25% | 1.93% | 35.40% |
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| Total Accounts Payable | -14.64% | 31.32% | -17.52% | -11.17% | 31.09% |
| Total Accrued Expenses | 135.23% | -57.49% | -5.91% | -9.84% | -32.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.94% | 11.18% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -44.93% | -37.10% | -4.24% | -21.49% | 999.11% |
| Total Other Current Liabilities | -44.93% | -37.10% | -4.24% | -21.49% | 999.11% |
| Total Current Liabilities | 2.03% | 10.50% | 985.63% | -15.28% | 99.51% |
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| Total Current Liabilities | 2.03% | 10.50% | 985.63% | -15.28% | 99.51% |
| Long-Term Debt | -- | -- | -- | 1.89% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.31% | -0.63% | -8.70% | 2.90% | -- |
| Total Liabilities | 2.15% | 9.32% | -2.84% | 0.38% | 2,005.19% |
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| Common Stock & APIC | 1.36% | -0.94% | -2.42% | 2.58% | -0.92% |
| Retained Earnings | -3.76% | -7.24% | 0.33% | -2.70% | 2.50% |
| Treasury Stock & Other | 1.31% | -5.45% | -2.47% | 2.43% | -0.47% |
| Total Common Equity | 0.06% | -4.96% | -3.40% | 2.53% | -0.16% |
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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 | 0.06% | -4.96% | -3.40% | 2.53% | -0.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.06% | -4.96% | -3.40% | 2.53% | -0.16% |
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