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 | -26.90% | 89.53% | 367.17% | 210.85% | 97.32% |
| Total Receivables | -96.92% | -72.85% | -82.73% | 6.91% | 187.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.82% | -55.28% | -53.60% | -84.53% | -83.50% |
| Total Current Assets | -43.51% | 65.78% | 149.05% | 148.50% | 104.52% |
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| Total Current Assets | -43.51% | 65.78% | 149.05% | 148.50% | 104.52% |
| Net Property, Plant & Equipment | 522.17% | -98.51% | -98.91% | -99.47% | -99.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.68% | 823.76% | 4,635.15% | 9,944.62% | 10,016.46% |
| Total Assets | -7.47% | 12.09% | 29.74% | 28.48% | 25.08% |
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| Total Accounts Payable | -79.57% | -71.05% | -71.51% | -84.22% | 5.80% |
| Total Accrued Expenses | -- | 0.74% | -1.18% | 0.67% | 1.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.51% | -69.86% | -30.02% | 66.08% | 99.27% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -79.28% | -62.35% | -69.32% | -75.98% | 6.12% |
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| Total Current Liabilities | -79.28% | -62.35% | -69.32% | -75.98% | 6.12% |
| Long-Term Debt | 9.73% | 19.63% | 25.23% | 25.11% | 21.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.63% | -57.51% | -24.77% | -23.32% | -28.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.20% | -38.17% | -29.06% | -29.42% | -28.14% |
| Total Liabilities | -10.26% | -17.62% | -12.38% | -14.29% | -6.52% |
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| Common Stock & APIC | -6.23% | -3.99% | 10.03% | 9.65% | 5.69% |
| Retained Earnings | -12.90% | 86.41% | 87.64% | 90.92% | 87.64% |
| Treasury Stock & Other | -5.05% | -22.85% | 19.94% | 8.05% | -0.34% |
| Total Common Equity | -6.78% | 22.27% | 45.69% | 43.98% | 36.35% |
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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 | -6.78% | 22.27% | 45.69% | 43.98% | 36.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.78% | 22.27% | 45.69% | 43.98% | 36.35% |
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