Osino Resources Corp.
OSI.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 196.03% | 14.77% | 40.14% | -32.55% | -54.99% |
| Total Receivables | -32.37% | 32.51% | -14.93% | -7.95% | -8.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.67% | -34.92% | -10.87% | 201.66% | 71.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 151.10% | 15.44% | 25.02% | -24.77% | -49.84% |
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| Total Current Assets | 151.10% | 15.44% | 25.02% | -24.77% | -49.84% |
| Net Property, Plant & Equipment | 5.87% | 28.02% | 14.10% | 985.87% | -9.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.66% | 3.40% | 19.91% | -47.32% | 7.70% |
| Total Assets | 70.26% | 20.78% | 19.18% | 35.30% | -43.44% |
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| Total Accounts Payable | -34.30% | 209.02% | -35.93% | 8.49% | 28.17% |
| Total Accrued Expenses | 42.96% | 344.93% | 50.18% | -46.15% | -61.78% |
| Short-term Debt | 82.65% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.16% | 6.88% | -96.32% | 2,474.30% | -5.42% |
| Total Finance Division Other Current Liabilities | 149.83% | 31.01% | 202.81% | 43.04% | -84.49% |
| Total Other Current Liabilities | 149.83% | 31.01% | 202.81% | 43.04% | -84.49% |
| Total Current Liabilities | 76.89% | 457.71% | -7.45% | 86.85% | -62.18% |
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| Total Current Liabilities | 76.89% | 457.71% | -7.45% | 86.85% | -62.18% |
| Long-Term Debt | -- | -- | 53.28% | 114.78% | 3.60% |
| Short-term Debt | 82.65% | -- | -- | -- | -- |
| Capital Leases | -48.52% | -31.42% | -24.01% | -21.87% | -24.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 76.67% | 23.55% | 33.48% | 103.13% | -35.59% |
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| Common Stock & APIC | 12.15% | 11.34% | -1.00% | 2.30% | 1.87% |
| Retained Earnings | -12.22% | -12.14% | -1.06% | -7.86% | -10.03% |
| Treasury Stock & Other | -17.27% | 10.57% | -4.84% | 7.73% | 2.08% |
| Total Common Equity | -122.33% | -47.80% | -3,091.95% | -98.16% | -59.65% |
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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 | -122.33% | -47.80% | -3,091.95% | -98.16% | -59.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.76% | 15.00% | -3.45% | -9.43% | 99.48% |
| Total Equity | -122.13% | -47.62% | -3,402.73% | -98.33% | -54.38% |
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