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Osisko Development Balance Sheet 2022-2025 | ODV
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Financials
Revenue & Profit
Assets & Liabilities
Margins
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Income Statement
Balance Sheet
Cash Flow Statement
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Format: Annual
Format: Quarterly
Format: Annual
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Annual Data | Millions of US $ except per share data
2023-12-31
2022-12-31
Cash On Hand
$33.987
$81.492
Receivables
$2.928
$8.497
Inventory
$5.336
$13.57
Pre-Paid Expenses
-
-
Other Current Assets
$3.931
$5.093
Total Current Assets
$50.16
$108.651
Property, Plant, And Equipment
$72.069
$85.917
Long-Term Investments
$24.022
$32.808
Goodwill And Intangible Assets
-
-
Other Long-Term Assets
$33.06
$28.456
Total Long-Term Assets
$515.723
$636.088
Total Assets
$565.882
$744.739
Total Current Liabilities
$33.915
$39.262
Long Term Debt
$4.242
$10.167
Other Non-Current Liabilities
$86.407
$105.134
Total Long Term Liabilities
$98.461
$143.627
Total Liabilities
$132.375
$182.889
Common Stock Net
$800.1
$794.419
Retained Earnings (Accumulated Deficit)
$-378.484
$-249.181
Comprehensive Income
$-10.763
$5.512
Other Share Holders Equity
-
-
Share Holder Equity
$433.507
$561.85
Total Liabilities And Share Holders Equity
$565.882
$744.739
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