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 | 221.19% | -51.16% | 129.00% | -28.56% | -40.75% |
| Total Receivables | -29.82% | -5.03% | 695.72% | 1,713.12% | 1,194.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.81% | 200.90% | 53.51% | 281.90% | 4.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 172.66% | -45.53% | 151.02% | -3.53% | -27.81% |
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| Total Current Assets | 172.66% | -45.53% | 151.02% | -3.53% | -27.81% |
| Net Property, Plant & Equipment | 1,579.14% | 1,331.51% | 1,015.02% | 736.50% | -34.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.35% | -29.65% | 66.24% | 24.24% | 111.31% |
| Total Assets | 231.60% | 10.16% | 282.18% | 79.03% | -19.91% |
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| Total Accounts Payable | 41.12% | 175.30% | -14.58% | -45.46% | -36.74% |
| Total Accrued Expenses | 414.33% | 37.52% | 133.52% | 6.80% | 87.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.59% | -4.16% | -5.19% | 2,207.04% | -21.11% |
| Total Finance Division Other Current Liabilities | 1,317.66% | -11.97% | -24.95% | -- | -- |
| Total Other Current Liabilities | 1,317.66% | -11.97% | -24.95% | -- | -- |
| Total Current Liabilities | 1,605.94% | 264.71% | -18.53% | 58.26% | 3.04% |
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| Total Current Liabilities | 1,605.94% | 264.71% | -18.53% | 58.26% | 3.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -79.04% | -69.31% | -58.43% | -56.70% | -55.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 491.83% | 115.75% | 258.39% | 366.52% | 170.84% |
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| Common Stock & APIC | 26.45% | 14.86% | 21.21% | 31.26% | 24.26% |
| Retained Earnings | -37.18% | -34.50% | -22.68% | -41.29% | -40.26% |
| Treasury Stock & Other | -6.23% | 15.70% | 7.11% | 7.33% | -1.82% |
| Total Common Equity | -280.67% | -132.79% | -987.42% | -98.92% | -69.32% |
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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 | -280.67% | -132.79% | -987.42% | -98.92% | -69.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.55% | 99.50% | 99.43% | 99.47% | 99.47% |
| Total Equity | -281.11% | -137.19% | -132.77% | -98.79% | -66.46% |
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