Also trades as: OBNNF (OTC) · $vol 4M
OSK.TO TSX
Osisko Mining Inc.
1W: +0.0%
1M: +0.8%
3M: +54.6%
1Y: +68.4%
3Y: +78.8%
5Y: +75.0%
C$4.89
Last traded 2024-10-29 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.3B
+32.2% ▲
5Y CAGR: +17.4%
Total Liabilities
$281M
+5.9% ▲
5Y CAGR: +46.3%
Shareholders Equity
$995M
+42.2% ▲
5Y CAGR: +13.4%
Cash & Investments
$359M
+357.2% ▲
5Y CAGR: +28.5%
Total Debt
$126M
+21.5% ▲
Net Debt
-$216M
-630.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $102M | $180M | $213M | $63M | $341M |
| Short-Term Investments | $55M | $75M | $21M | $16M | $18M |
| Cash & ST Investments | $158M | $255M | $234M | $79M | $359M |
| Net Receivables | $54M | $52M | $34M | $71M | $12M |
| Inventory | $6M | $224K | $0 | $1M | $0 |
| Other Current Assets | $831K | $14M | $9M | $3M | $659K |
| Total Current Assets | $219M | $322M | $276M | $153M | $372M |
| Property, Plant & Equip. | $500M | $464M | $665M | $766M | $889K |
| Goodwill & Intangibles | -$8M | -$51M | -$706M | -$76M | $0 |
| Long-Term Investments | $412K | $42M | $43M | $40M | $842M |
| Other Non-Current Assets | $412K | $800K | $641M | $6M | $7M |
| Total Non-Current Assets | $500M | $507M | $707M | $812M | $904M |
| Total Assets | $719M | $829M | $983M | $965M | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3M | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$25K | -$22K | -$26K | -$27K | -$7K |
| Other Current Liabilities | $25M | $44M | $27M | $28M | $8M |
| Total Current Liabilities | $28M | $45M | $27M | $28M | $8M |
| Long-Term Debt | $1M | $0 | $133M | $102M | $125M |
| Other Non-Current Liab. | $80M | $68M | $124M | $28M | $147M |
| Total Non-Current Liabilities | $83M | $87M | $257M | $237M | $272M |
| Total Liabilities | $110M | $132M | $283M | $265M | $281M |
| — Equity — | |||||
| Common Stock | $673M | $851M | $854M | $870M | $938M |
| Retained Earnings | -$194M | -$225M | -$248M | -$254M | -$31M |
| Accumulated OCI | $0 | $16M | $30M | $629K | $19M |
| Total Stockholders Equity | $534M | $697M | $700M | $700M | $995M |
| Total Liabilities & Equity | $719M | $829M | $983M | $965M | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $4M | $2M | $133M | $103M | $126M |
| Net Debt | -$98M | -$179M | -$80M | $41M | -$216M |
| Total Investments | $56M | $117M | $63M | $56M | $860M |