Osino Resources Corp.
OSI.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 20.94M | 7.07M | 6.16M | 4.40M | 6.52M |
| Total Receivables | 1.03M | 1.53M | 1.15M | 1.35M | 1.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 127.10K | 200.70K | 308.40K | 346.00K | 114.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.10M | 8.80M | 7.62M | 6.10M | 8.11M |
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| Total Current Assets | 22.10M | 8.80M | 7.62M | 6.10M | 8.11M |
| Net Property, Plant & Equipment | 11.03M | 10.42M | 8.14M | 7.13M | 656.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.44M | 1.09M | 1.05M | 875.90K | 1.66M |
| Total Assets | 34.57M | 20.31M | 16.81M | 14.11M | 10.43M |
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| Total Accounts Payable | 1.82M | 2.76M | 894.70K | 1.40M | 1.29M |
| Total Accrued Expenses | 1.91M | 1.33M | 299.60K | 199.50K | 370.50K |
| Short-term Debt | 27.72M | 15.18M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.60K | 76.10K | 71.20K | 1.93M | 75.10K |
| Total Finance Division Other Current Liabilities | 9.43M | 3.77M | 2.88M | 951.50K | 665.20K |
| Total Other Current Liabilities | 9.43M | 3.77M | 2.88M | 951.50K | 665.20K |
| Total Current Liabilities | 40.91M | 23.13M | 4.15M | 4.48M | 2.40M |
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| Total Current Liabilities | 40.91M | 23.13M | 4.15M | 4.48M | 2.40M |
| Long-Term Debt | -- | -- | 14.55M | 9.49M | 4.42M |
| Short-term Debt | 27.72M | 15.18M | -- | -- | -- |
| Capital Leases | 20.90K | 40.60K | 59.20K | 77.90K | 99.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.93M | 23.17M | 18.75M | 14.05M | 6.92M |
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| Common Stock & APIC | 84.43M | 75.28M | 67.61M | 68.30M | 66.77M |
| Retained Earnings | -99.44M | -88.61M | -79.02M | -78.19M | -72.49M |
| Treasury Stock & Other | 8.66M | 10.47M | 9.47M | 9.95M | 9.24M |
| Total Common Equity | -6.35M | -2.86M | -1.93M | 64.60K | 3.52M |
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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 | -6.35M | -2.86M | -1.93M | 64.60K | 3.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.70K | -5.10K | -6.00K | -5.80K | -5.30K |
| Total Equity | -6.36M | -2.86M | -1.94M | 58.70K | 3.51M |
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