US Stock MarketDetailed Quotes

OBNNF OSISKO MINING INC

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  • 2.275
  • -0.015-0.66%
15min DelayClose Apr 26 16:00 ET
  • 2.283
  • +0.008+0.33%
Post 16:58 ET
842.11MMarket Cap5.27P/E (TTM)

OSISKO MINING INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
355.85%358.22M
355.85%358.22M
206.28%386.27M
102.86%354.53M
-24.16%166.76M
-66.36%78.58M
-66.36%78.58M
1.28%126.12M
-7.66%174.76M
-14.47%219.88M
-Cash and cash equivalents
440.81%340.19M
440.81%340.19M
277.71%374.02M
125.35%340.21M
-25.56%149.55M
-70.48%62.9M
-70.48%62.9M
11.24%99.03M
3.99%150.97M
-3.48%200.91M
-Short-term investments
15.00%18.03M
15.00%18.03M
-54.81%12.24M
-39.83%14.31M
-9.25%17.22M
-23.62%15.68M
-23.62%15.68M
-23.71%27.09M
-46.01%23.79M
-61.24%18.97M
Receivables
-83.15%11.89M
-83.15%11.89M
5.33%40.66M
196.03%110.55M
498.31%25.1M
110.05%70.56M
110.05%70.56M
-25.13%38.6M
-28.80%37.34M
-92.23%4.2M
-Taxes receivable
-96.54%1.43M
-96.54%1.43M
-92.73%2.81M
-0.98%36.98M
50.32%6.31M
24.06%41.26M
24.06%41.26M
-25.13%38.6M
-28.80%37.34M
-92.23%4.2M
-Other receivables
-64.30%10.46M
-64.30%10.46M
--37.86M
--73.57M
--18.79M
8,724.70%29.3M
8,724.70%29.3M
----
----
----
Restricted cash
0.00%1.1M
0.00%1.1M
-83.65%1.1M
-83.65%1.1M
-83.65%1.1M
-83.65%1.1M
-83.65%1.1M
0.00%6.73M
48.18%6.73M
157.52%6.73M
Other current assets
-76.34%659K
-76.34%659K
-86.83%469K
-81.72%577K
0.46%2.87M
27.05%2.79M
27.05%2.79M
43.05%3.56M
36.92%3.16M
103.49%2.86M
Total current assets
143.01%371.87M
143.01%371.87M
144.84%428.5M
110.26%466.75M
-16.19%195.83M
-44.58%153.02M
-44.58%153.02M
-5.56%175.01M
-10.68%221.99M
-25.84%233.66M
Non current assets
Net PPE
-98.94%8.14M
-98.94%8.14M
-99.47%3.96M
-99.56%3.11M
16.43%812.7M
15.34%766.44M
15.34%766.44M
22.48%753.06M
25.85%710.69M
35.77%698.01M
-Gross PPE
-98.68%10.36M
-98.68%10.36M
-99.21%6.11M
-99.29%5.19M
16.68%833.55M
15.60%785.88M
15.60%785.88M
22.66%771.61M
26.00%728.15M
35.74%714.37M
-Accumulated depreciation
88.57%-2.22M
88.57%-2.22M
88.41%-2.15M
88.10%-2.08M
-27.43%-20.85M
-26.88%-19.45M
-26.88%-19.45M
-30.69%-18.55M
-32.58%-17.46M
-34.42%-16.36M
Investments and advances
1,316.53%564.88M
1,316.53%564.88M
1,200.27%525.83M
1,174.94%520.05M
-2.66%40.32M
-6.31%39.88M
-6.31%39.88M
-18.60%40.44M
-18.16%40.79M
-17.17%41.42M
Non current accounts receivable
4,520.42%277.23M
4,520.42%277.23M
9,796.82%271.17M
10,300.59%265.11M
1,076.93%30M
--6M
--6M
--2.74M
--2.55M
--2.55M
Total non current assets
4.67%850.25M
4.67%850.25M
0.59%800.96M
4.54%788.27M
19.01%883.02M
14.88%812.31M
14.88%812.31M
19.82%796.24M
22.69%754.03M
31.53%741.98M
Total assets
26.60%1.22B
26.60%1.22B
26.59%1.23B
28.59%1.26B
10.58%1.08B
-1.82%965.34M
-1.82%965.34M
14.29%971.25M
13.08%976.02M
10.97%975.64M
Liabilities
Current liabilities
Current debt and capital lease obligation
-31.69%263K
-31.69%263K
63.69%257K
104.88%252K
1,272.31%892K
187.31%385K
187.31%385K
-24.15%157K
-76.44%123K
-93.12%65K
-Current capital lease obligation
-31.69%263K
-31.69%263K
63.69%257K
104.88%252K
1,272.31%892K
187.31%385K
187.31%385K
-24.15%157K
-76.44%123K
-93.12%65K
Current liabilities
-70.06%8.38M
-70.06%8.38M
-76.33%6.69M
9.10%30.57M
-22.93%20.13M
4.25%27.98M
4.25%27.98M
-10.17%28.24M
-6.62%28.02M
-2.51%26.12M
Non current liabilities
Long term provisions
----
----
----
----
-0.97%8.17M
-16.58%7.94M
-16.58%7.94M
47.56%8.64M
44.62%8.57M
41.23%8.25M
Long term debt and capital lease obligation
21.73%125.52M
21.73%125.52M
22.75%118.79M
23.78%117.03M
10.15%108.45M
-22.35%103.11M
-22.35%103.11M
99,667.01%96.77M
79,347.06%94.54M
70,222.14%98.45M
-Long term debt
22.20%124.8M
22.20%124.8M
23.27%118M
24.42%116.17M
8.67%106.9M
-23.05%102.12M
-23.05%102.12M
--95.72M
--93.37M
--98.38M
-Long term capital lease obligation
-26.59%726K
-26.59%726K
-24.45%794K
-26.81%860K
1,960.00%1.55M
1,036.78%989K
1,036.78%989K
983.51%1.05M
887.39%1.18M
-46.43%75K
Non current deferred liabilities
-35.11%68.65M
-35.11%68.65M
-34.77%71.26M
-31.28%73.91M
-0.22%102.36M
10.51%105.8M
10.51%105.8M
18.87%109.25M
29.91%107.56M
44.80%102.59M
Employee benefits
-31.64%13.86M
-31.64%13.86M
-11.33%13.78M
15.17%16.54M
46.71%26.59M
9.54%20.27M
9.54%20.27M
33.47%15.55M
1.31%14.36M
44.97%18.13M
Other non current liabilities
--10.25M
--10.25M
--7.74M
139.69%8.6M
--9.79M
----
----
----
-67.72%3.59M
----
Total non current liabilities
-7.95%218.28M
-7.95%218.28M
-8.09%211.57M
-5.48%216.08M
12.29%255.36M
-7.58%237.12M
-7.58%237.12M
110.22%230.2M
100.32%228.62M
100.06%227.41M
Total liabilities
-14.50%226.66M
-14.50%226.66M
-15.55%218.26M
-3.89%246.65M
8.66%275.49M
-6.46%265.1M
-6.46%265.1M
83.37%258.44M
78.06%256.64M
80.49%253.54M
Shareholders'equity
Share capital
7.87%938.03M
7.87%938.03M
8.61%943.71M
9.18%949.85M
11.62%971.14M
1.77%869.6M
1.77%869.6M
0.29%868.88M
-0.16%870.02M
-2.42%870.08M
-common stock
7.87%938.03M
7.87%938.03M
8.61%943.71M
9.18%949.85M
11.62%971.14M
1.77%869.6M
1.77%869.6M
0.29%868.88M
-0.16%870.02M
-2.42%870.08M
Retained earnings
87.94%-30.63M
87.94%-30.63M
91.05%-21.79M
87.29%-30.2M
-13.45%-261.84M
-2.35%-254.02M
-2.35%-254.02M
-3.72%-243.63M
-4.44%-237.6M
-2.24%-230.8M
Paid-in capital
0.87%68.77M
0.87%68.77M
0.73%68.84M
1.90%68.69M
29.45%68.47M
7.88%68.17M
7.88%68.17M
11.06%68.35M
13.94%67.41M
-7.05%52.89M
Gains losses not affecting retained earnings
-1,122.10%-6.43M
-1,122.10%-6.43M
-257.00%-5.27M
-253.24%-5.68M
68.72%-132K
--629K
--629K
--3.36M
--3.71M
---422K
Other equity interest
62.23%25.72M
62.23%25.72M
62.23%25.72M
62.23%25.72M
-15.27%25.72M
-47.77%15.85M
-47.77%15.85M
-0.36%15.85M
-0.36%15.85M
90.77%30.35M
Total stockholders'equity
42.16%995.46M
42.16%995.46M
41.86%1.01B
40.17%1.01B
11.25%803.36M
0.06%700.23M
0.06%700.23M
0.55%712.81M
0.06%719.39M
-2.25%722.1M
Total equity
42.16%995.46M
42.16%995.46M
41.86%1.01B
40.17%1.01B
11.25%803.36M
0.06%700.23M
0.06%700.23M
0.55%712.81M
0.06%719.39M
-2.25%722.1M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 355.85%358.22M355.85%358.22M206.28%386.27M102.86%354.53M-24.16%166.76M-66.36%78.58M-66.36%78.58M1.28%126.12M-7.66%174.76M-14.47%219.88M
-Cash and cash equivalents 440.81%340.19M440.81%340.19M277.71%374.02M125.35%340.21M-25.56%149.55M-70.48%62.9M-70.48%62.9M11.24%99.03M3.99%150.97M-3.48%200.91M
-Short-term investments 15.00%18.03M15.00%18.03M-54.81%12.24M-39.83%14.31M-9.25%17.22M-23.62%15.68M-23.62%15.68M-23.71%27.09M-46.01%23.79M-61.24%18.97M
Receivables -83.15%11.89M-83.15%11.89M5.33%40.66M196.03%110.55M498.31%25.1M110.05%70.56M110.05%70.56M-25.13%38.6M-28.80%37.34M-92.23%4.2M
-Taxes receivable -96.54%1.43M-96.54%1.43M-92.73%2.81M-0.98%36.98M50.32%6.31M24.06%41.26M24.06%41.26M-25.13%38.6M-28.80%37.34M-92.23%4.2M
-Other receivables -64.30%10.46M-64.30%10.46M--37.86M--73.57M--18.79M8,724.70%29.3M8,724.70%29.3M------------
Restricted cash 0.00%1.1M0.00%1.1M-83.65%1.1M-83.65%1.1M-83.65%1.1M-83.65%1.1M-83.65%1.1M0.00%6.73M48.18%6.73M157.52%6.73M
Other current assets -76.34%659K-76.34%659K-86.83%469K-81.72%577K0.46%2.87M27.05%2.79M27.05%2.79M43.05%3.56M36.92%3.16M103.49%2.86M
Total current assets 143.01%371.87M143.01%371.87M144.84%428.5M110.26%466.75M-16.19%195.83M-44.58%153.02M-44.58%153.02M-5.56%175.01M-10.68%221.99M-25.84%233.66M
Non current assets
Net PPE -98.94%8.14M-98.94%8.14M-99.47%3.96M-99.56%3.11M16.43%812.7M15.34%766.44M15.34%766.44M22.48%753.06M25.85%710.69M35.77%698.01M
-Gross PPE -98.68%10.36M-98.68%10.36M-99.21%6.11M-99.29%5.19M16.68%833.55M15.60%785.88M15.60%785.88M22.66%771.61M26.00%728.15M35.74%714.37M
-Accumulated depreciation 88.57%-2.22M88.57%-2.22M88.41%-2.15M88.10%-2.08M-27.43%-20.85M-26.88%-19.45M-26.88%-19.45M-30.69%-18.55M-32.58%-17.46M-34.42%-16.36M
Investments and advances 1,316.53%564.88M1,316.53%564.88M1,200.27%525.83M1,174.94%520.05M-2.66%40.32M-6.31%39.88M-6.31%39.88M-18.60%40.44M-18.16%40.79M-17.17%41.42M
Non current accounts receivable 4,520.42%277.23M4,520.42%277.23M9,796.82%271.17M10,300.59%265.11M1,076.93%30M--6M--6M--2.74M--2.55M--2.55M
Total non current assets 4.67%850.25M4.67%850.25M0.59%800.96M4.54%788.27M19.01%883.02M14.88%812.31M14.88%812.31M19.82%796.24M22.69%754.03M31.53%741.98M
Total assets 26.60%1.22B26.60%1.22B26.59%1.23B28.59%1.26B10.58%1.08B-1.82%965.34M-1.82%965.34M14.29%971.25M13.08%976.02M10.97%975.64M
Liabilities
Current liabilities
Current debt and capital lease obligation -31.69%263K-31.69%263K63.69%257K104.88%252K1,272.31%892K187.31%385K187.31%385K-24.15%157K-76.44%123K-93.12%65K
-Current capital lease obligation -31.69%263K-31.69%263K63.69%257K104.88%252K1,272.31%892K187.31%385K187.31%385K-24.15%157K-76.44%123K-93.12%65K
Current liabilities -70.06%8.38M-70.06%8.38M-76.33%6.69M9.10%30.57M-22.93%20.13M4.25%27.98M4.25%27.98M-10.17%28.24M-6.62%28.02M-2.51%26.12M
Non current liabilities
Long term provisions -----------------0.97%8.17M-16.58%7.94M-16.58%7.94M47.56%8.64M44.62%8.57M41.23%8.25M
Long term debt and capital lease obligation 21.73%125.52M21.73%125.52M22.75%118.79M23.78%117.03M10.15%108.45M-22.35%103.11M-22.35%103.11M99,667.01%96.77M79,347.06%94.54M70,222.14%98.45M
-Long term debt 22.20%124.8M22.20%124.8M23.27%118M24.42%116.17M8.67%106.9M-23.05%102.12M-23.05%102.12M--95.72M--93.37M--98.38M
-Long term capital lease obligation -26.59%726K-26.59%726K-24.45%794K-26.81%860K1,960.00%1.55M1,036.78%989K1,036.78%989K983.51%1.05M887.39%1.18M-46.43%75K
Non current deferred liabilities -35.11%68.65M-35.11%68.65M-34.77%71.26M-31.28%73.91M-0.22%102.36M10.51%105.8M10.51%105.8M18.87%109.25M29.91%107.56M44.80%102.59M
Employee benefits -31.64%13.86M-31.64%13.86M-11.33%13.78M15.17%16.54M46.71%26.59M9.54%20.27M9.54%20.27M33.47%15.55M1.31%14.36M44.97%18.13M
Other non current liabilities --10.25M--10.25M--7.74M139.69%8.6M--9.79M-------------67.72%3.59M----
Total non current liabilities -7.95%218.28M-7.95%218.28M-8.09%211.57M-5.48%216.08M12.29%255.36M-7.58%237.12M-7.58%237.12M110.22%230.2M100.32%228.62M100.06%227.41M
Total liabilities -14.50%226.66M-14.50%226.66M-15.55%218.26M-3.89%246.65M8.66%275.49M-6.46%265.1M-6.46%265.1M83.37%258.44M78.06%256.64M80.49%253.54M
Shareholders'equity
Share capital 7.87%938.03M7.87%938.03M8.61%943.71M9.18%949.85M11.62%971.14M1.77%869.6M1.77%869.6M0.29%868.88M-0.16%870.02M-2.42%870.08M
-common stock 7.87%938.03M7.87%938.03M8.61%943.71M9.18%949.85M11.62%971.14M1.77%869.6M1.77%869.6M0.29%868.88M-0.16%870.02M-2.42%870.08M
Retained earnings 87.94%-30.63M87.94%-30.63M91.05%-21.79M87.29%-30.2M-13.45%-261.84M-2.35%-254.02M-2.35%-254.02M-3.72%-243.63M-4.44%-237.6M-2.24%-230.8M
Paid-in capital 0.87%68.77M0.87%68.77M0.73%68.84M1.90%68.69M29.45%68.47M7.88%68.17M7.88%68.17M11.06%68.35M13.94%67.41M-7.05%52.89M
Gains losses not affecting retained earnings -1,122.10%-6.43M-1,122.10%-6.43M-257.00%-5.27M-253.24%-5.68M68.72%-132K--629K--629K--3.36M--3.71M---422K
Other equity interest 62.23%25.72M62.23%25.72M62.23%25.72M62.23%25.72M-15.27%25.72M-47.77%15.85M-47.77%15.85M-0.36%15.85M-0.36%15.85M90.77%30.35M
Total stockholders'equity 42.16%995.46M42.16%995.46M41.86%1.01B40.17%1.01B11.25%803.36M0.06%700.23M0.06%700.23M0.55%712.81M0.06%719.39M-2.25%722.1M
Total equity 42.16%995.46M42.16%995.46M41.86%1.01B40.17%1.01B11.25%803.36M0.06%700.23M0.06%700.23M0.55%712.81M0.06%719.39M-2.25%722.1M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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