Osisko Mining Inc.
OSK.TO
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 195.72M | 233.60M | 271.25M | 285.54M | 267.73M |
| Total Receivables | 2.57M | 5.04M | 9.00M | 30.06M | 83.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 838.10K | 1.31M | 1.33M | 1.16M | 1.27M |
| Total Current Assets | 199.13M | 239.95M | 281.58M | 316.76M | 352.48M |
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| Total Current Assets | 199.13M | 239.95M | 281.58M | 316.76M | 352.48M |
| Net Property, Plant & Equipment | 14.62M | 8.95M | 6.16M | 2.93M | 2.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 207.57M | 204.82M | 209.92M | 200.46M | 200.20M |
| Total Assets | 877.01M | 893.75M | 925.40M | 908.86M | 947.76M |
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| Total Accounts Payable | 4.58M | 3.60M | 5.67M | 2.94M | 22.40M |
| Total Accrued Expenses | -- | 1.81M | 470.20K | 1.81M | 489.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 204.60K | 198.70K | 199.10K | 190.00K | 190.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.78M | 5.60M | 6.34M | 4.94M | 23.08M |
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| Total Current Liabilities | 4.78M | 5.60M | 6.34M | 4.94M | 23.08M |
| Long-Term Debt | 96.26M | 94.52M | 94.50M | 87.23M | 87.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 424.50K | 485.20K | 549.70K | 587.00K | 649.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.68M | 67.14M | 70.24M | 68.59M | 74.80M |
| Total Liabilities | 167.15M | 167.75M | 171.63M | 161.34M | 186.26M |
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| Common Stock & APIC | 721.24M | 737.72M | 762.36M | 748.51M | 769.17M |
| Retained Earnings | -25.75M | -26.30M | -23.19M | -16.11M | -22.81M |
| Treasury Stock & Other | 14.37M | 14.59M | 14.61M | 15.12M | 15.13M |
| Total Common Equity | 709.86M | 726.00M | 753.77M | 747.52M | 761.50M |
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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 | 709.86M | 726.00M | 753.77M | 747.52M | 761.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 709.86M | 726.00M | 753.77M | 747.52M | 761.50M |
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