Osisko Mining Inc.
OSK.TO
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.22% | -13.88% | -5.01% | 6.65% | 117.22% |
| Total Receivables | -48.96% | -44.05% | -70.06% | -63.99% | 350.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.10% | -1.52% | 14.83% | -8.41% | -56.82% |
| Total Current Assets | -17.01% | -14.78% | -11.11% | -10.13% | 143.53% |
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| Total Current Assets | -17.01% | -14.78% | -11.11% | -10.13% | 143.53% |
| Net Property, Plant & Equipment | 63.26% | 45.27% | 110.37% | 24.70% | -99.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.34% | -2.43% | 4.72% | 0.13% | 802.93% |
| Total Assets | -1.87% | -3.42% | 1.82% | -4.10% | 18.86% |
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| Total Accounts Payable | 27.20% | -36.58% | 92.70% | -86.86% | 80.27% |
| Total Accrued Expenses | -- | 284.01% | -73.98% | 269.31% | -72.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.97% | -0.20% | 4.79% | -0.16% | -71.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -14.65% | -11.67% | 28.36% | -78.59% | 55.13% |
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| Total Current Liabilities | -14.65% | -11.67% | 28.36% | -78.59% | 55.13% |
| Long-Term Debt | 1.84% | 0.03% | 8.33% | -0.57% | 11.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.51% | -11.73% | -6.35% | -9.61% | -43.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.17% | -4.42% | 2.40% | -8.31% | -31.11% |
| Total Liabilities | -0.36% | -2.26% | 6.37% | -13.38% | -8.52% |
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| Common Stock & APIC | -2.23% | -3.23% | 1.85% | -2.69% | 0.10% |
| Retained Earnings | 2.10% | -13.40% | -43.97% | 29.36% | 88.21% |
| Treasury Stock & Other | -1.52% | -0.11% | -3.38% | -0.11% | -19.98% |
| Total Common Equity | -2.22% | -3.68% | 0.84% | -1.84% | 28.25% |
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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 | -2.22% | -3.68% | 0.84% | -1.84% | 28.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.22% | -3.68% | 0.84% | -1.84% | 28.25% |
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