Also trades as: OSM.V (TSXV) · $vol 0M
IONGF OTC
Osiris One Metals Ltd.
1W: -2.7%
1M: +42.7%
3M: +42.7%
YTD: -30.7%
1Y: -32.5%
3Y: -89.1%
5Y: -93.5%
$0.02
+0.00 (+10.53%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
-59.4% ▼
5Y CAGR: +1.5%
Total Liabilities
$1M
+0.9% ▲
5Y CAGR: +2.1%
Shareholders Equity
$176K
-92.0% ▼
5Y CAGR: -1.9%
Cash & Investments
$4K
-92.9% ▼
5Y CAGR: -48.3%
Total Debt
$51K
+103.7% ▲
5Y CAGR: -32.2%
Net Debt
$46K
+173.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $4M | $542K | $63K | $4K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $4M | $542K | $63K | $4K |
| Net Receivables | $0 | $144K | $383K | $291K | $23K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $4M | $1M | $432K | $31K |
| Property, Plant & Equip. | $35K | $26K | $3M | $3M | $1M |
| Goodwill & Intangibles | $965K | $2M | $3K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $68K | $68K |
| Other Non-Current Assets | $0 | $0 | -$3K | $0 | $0 |
| Total Non-Current Assets | $1000K | $2M | $3M | $3M | $1M |
| Total Assets | $3M | $6M | $4M | $3M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $317K | $791K | $256 | $903K | $1M |
| Short-Term Debt | $0 | $0 | $0 | $25K | $51K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $256K | $0 | $0 |
| Total Current Liabilities | $317K | $791K | $256K | $928K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $254K | $265K | $0 |
| Total Non-Current Liabilities | $0 | $0 | $254K | $290K | $0 |
| Total Liabilities | $317K | $791K | $510K | $1M | $1M |
| — Equity — | |||||
| Common Stock | $7M | $10M | $10M | $11M | $11M |
| Retained Earnings | -$6M | -$8M | -$11M | -$13M | -$15M |
| Accumulated OCI | -$35K | -$29K | -$194K | -$227K | -$125K |
| Total Stockholders Equity | $2M | $6M | $3M | $2M | $176K |
| Total Liabilities & Equity | $3M | $6M | $4M | $3M | $1M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $25K | $51K |
| Net Debt | -$1M | -$4M | -$542K | -$63K | $46K |
| Total Investments | $0 | $0 | $0 | $68K | $68K |