US Stock MarketDetailed Quotes

OSIIF OSINO RESOURCES CORP

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1.320000
+0.005000+0.38%

15min DelayClose Apr 29 16:00 ET

226.04MMarket Cap-5814P/E (TTM)

OSINO RESOURCES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

125.63%8.34M

95.92%5.82M

-0.15%8.82M

-57.87%3.7M

-73.00%2.97M

-44.52%8.84M

-37.92%12.7M

-65.61%8.77M

-4.41%11.01M

-Cash and cash equivalents

125.63%8.34M

95.92%5.82M

-0.15%8.82M

-57.87%3.7M

-73.00%2.97M

-44.52%8.84M

34.23%12.7M

-39.43%8.77M

-4.41%11.01M

-Short-term investments

----

--0

----

Receivables

683.86%1.56M

1,764.35%1.79M

1,302.79%1.99M

-0.33%198.84K

-61.59%96.2K

-52.75%141.91K

-34.66%175.33K

-81.52%199.51K

-64.66%250.45K

-Accrued interest receivable

-39.52%120.26K

116.45%208.23K

34.81%191.3K

--198.84K

--96.2K

--141.91K

----

-Taxes receivable

--1.44M

--1.59M

--1.8M

----

-34.66%175.33K

-81.52%199.51K

-62.90%250.45K

Prepaid assets

51.24%417.2K

292.60%458.12K

13.73%155.17K

--275.86K

--116.69K

--136.44K

----

Restricted cash

----

--4.96M

--4.9M

----

Total current assets

147.33%10.31M

-0.82%8.08M

-21.76%10.97M

-53.52%4.17M

-27.69%8.14M

-13.60%14.02M

-37.88%12.88M

-66.90%8.97M

-8.38%11.26M

Non current assets

Net PPE

998.63%11.01M

759.98%9.44M

-28.98%888.7K

-25.05%1M

-17.47%1.1M

12.57%1.25M

19.54%1.21M

258.47%1.34M

515.26%1.33M

-Gross PPE

753.36%11.46M

596.95%9.85M

-17.08%1.29M

-14.15%1.34M

-7.89%1.41M

22.16%1.56M

26.56%1.49M

226.17%1.56M

389.04%1.53M

-Accumulated depreciation

-31.68%-448.43K

-29.66%-409.2K

-31.30%-404.09K

-50.12%-340.54K

-54.52%-315.6K

-86.83%-307.75K

-71.32%-272.92K

-113.05%-226.84K

-109.29%-204.25K

Non current accounts receivable

----

--3.2M

--2.65M

Non current prepaid assets

63.80%1.42M

27.72%1.16M

128.99%2.25M

--867.43K

--908.12K

--982.34K

----

Total non current assets

564.85%12.43M

428.53%10.6M

40.49%3.14M

-58.79%1.87M

-49.62%2.01M

-28.92%2.23M

-52.63%1.21M

1,116.27%4.54M

1,741.45%3.98M

Total assets

276.56%22.74M

84.06%18.68M

-13.20%14.11M

-55.29%6.04M

-33.42%10.15M

-16.08%16.25M

-39.50%14.09M

-50.84%13.51M

21.88%15.24M

Liabilities

Current liabilities

Payables

-81.96%1.21M

-43.93%1.85M

-31.44%1.74M

118.48%6.71M

77.41%3.3M

19.35%2.54M

165.68%2.26M

179.09%3.07M

312.69%1.86M

-accounts payable

-15.83%1.21M

-43.93%1.85M

-31.44%1.74M

-52.98%1.44M

90.47%3.3M

50.21%2.54M

165.68%2.26M

198.59%3.06M

306.93%1.73M

-Other payable

----

42,057.22%5.27M

----

-83.56%12.5K

411.04%127.48K

Current accrued expenses

130.02%405.26K

9.74%264.12K

103.49%501.25K

666.03%176.19K

946.39%240.67K

970.98%246.33K

69.25%866.68K

-66.64%23K

-17.28%23K

Current debt and capital lease obligation

-27.67%42.71K

-11.17%40.99K

-6.83%43.62K

37.35%59.04K

4.55%46.15K

382.34%46.82K

207.83%43.58K

575.90%42.99K

402.00%44.14K

-Current capital lease obligation

-27.67%42.71K

-11.17%40.99K

-6.83%43.62K

37.35%59.04K

4.55%46.15K

382.34%46.82K

207.83%43.58K

575.90%42.99K

402.00%44.14K

Other current liabilities

8,864.08%3.95M

6,013.66%3.78M

1,229.88%957.95K

-33.84%44.08K

-10.02%61.81K

8.63%72.03K

46.21%68.51K

115.55%66.63K

138.11%68.69K

Current liabilities

-19.73%5.61M

62.70%5.93M

11.67%3.24M

118.15%6.99M

82.81%3.65M

30.44%2.91M

127.53%3.24M

165.51%3.2M

286.67%1.99M

Non current liabilities

Long term debt and capital lease obligation

21,639.98%19.72M

11,805.54%12.62M

4,565.19%6.05M

-39.67%90.7K

-35.74%105.99K

180.58%129.6K

241.55%130.76K

--150.34K

--164.93K

-Long term debt

--19.68M

--12.57M

--5.98M

----

-Long term capital lease obligation

-54.68%41.1K

-49.85%53.16K

-47.28%68.32K

-39.67%90.7K

-35.74%105.99K

180.58%129.6K

241.55%130.76K

--150.34K

--164.93K

Other non current liabilities

-62.86%38.95K

-60.18%50.05K

-56.42%66.57K

-44.63%104.86K

-32.13%125.69K

-23.05%152.74K

72.59%158.37K

141.88%189.37K

212.20%185.21K

Total non current liabilities

10,002.86%19.76M

5,368.19%12.67M

2,065.01%6.11M

-42.44%195.55K

-33.83%231.69K

15.39%282.33K

122.33%289.13K

333.90%339.71K

490.23%350.14K

Total liabilities

253.12%25.37M

379.62%18.6M

193.52%9.36M

102.75%7.18M

65.39%3.88M

28.95%3.19M

127.10%3.53M

175.77%3.54M

307.66%2.35M

Shareholders'equity

Share capital

19.43%91.46M

34.94%90.44M

34.67%90.34M

56.55%76.59M

47.07%67.02M

52.77%67.08M

31.89%57.22M

13.24%48.92M

64.51%45.57M

-common stock

19.43%91.46M

34.94%90.44M

34.67%90.34M

56.55%76.59M

47.07%67.02M

52.77%67.08M

31.89%57.22M

13.24%48.92M

64.51%45.57M

Retained earnings

-20.88%-106.89M

-45.25%-103.54M

-52.01%-98.08M

-82.92%-88.43M

-66.39%-71.28M

-72.57%-64.52M

-83.79%-58.4M

-89.79%-48.34M

-96.92%-42.84M

Gains losses not affecting retained earnings

5.53%12.81M

10.34%13.18M

6.41%12.5M

12.01%12.14M

5.01%11.95M

3.56%11.75M

18.10%12.84M

20.00%10.84M

77.43%11.38M

Total stockholders'equity

-974.15%-2.61M

-98.89%85.52K

-66.75%4.76M

-97.38%299.1K

-45.52%7.69M

-19.93%14.31M

-48.14%11.66M

-57.34%11.42M

14.16%14.11M

Noncontrolling interests

99.44%-8.1K

99.45%-7.74K

99.42%-7.19K

0.69%-1.44M

-17.09%-1.42M

-27.90%-1.24M

-47.63%-1.1M

-156.48%-1.45M

-183.66%-1.21M

Total equity

-129.34%-2.62M

-98.76%77.77K

-63.65%4.75M

-111.48%-1.14M

-51.38%6.27M

-22.67%13.06M

-51.42%10.56M

-61.96%9.96M

8.10%12.9M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	125.63%8.34M	95.92%5.82M	-0.15%8.82M	-57.87%3.7M	-73.00%2.97M	-44.52%8.84M	-37.92%12.7M	-37.92%12.7M	-65.61%8.77M	-4.41%11.01M
-Cash and cash equivalents	125.63%8.34M	95.92%5.82M	-0.15%8.82M	-57.87%3.7M	-73.00%2.97M	-44.52%8.84M	34.23%12.7M	34.23%12.7M	-39.43%8.77M	-4.41%11.01M
-Short-term investments	----	----	----	----	----	----	--0	--0	--0	----
Receivables	683.86%1.56M	1,764.35%1.79M	1,302.79%1.99M	-0.33%198.84K	-61.59%96.2K	-52.75%141.91K	-34.66%175.33K	-34.66%175.33K	-81.52%199.51K	-64.66%250.45K
-Accrued interest receivable	-39.52%120.26K	116.45%208.23K	34.81%191.3K	--198.84K	--96.2K	--141.91K	----	----	----	----
-Taxes receivable	--1.44M	--1.59M	--1.8M	----	----	----	-34.66%175.33K	-34.66%175.33K	-81.52%199.51K	-62.90%250.45K
Prepaid assets	51.24%417.2K	292.60%458.12K	13.73%155.17K	--275.86K	--116.69K	--136.44K	----	----	----	----
Restricted cash	----	----	----	----	--4.96M	--4.9M	----	----	----	----
Total current assets	147.33%10.31M	-0.82%8.08M	-21.76%10.97M	-53.52%4.17M	-27.69%8.14M	-13.60%14.02M	-37.88%12.88M	-37.88%12.88M	-66.90%8.97M	-8.38%11.26M
Non current assets
Net PPE	998.63%11.01M	759.98%9.44M	-28.98%888.7K	-25.05%1M	-17.47%1.1M	12.57%1.25M	19.54%1.21M	19.54%1.21M	258.47%1.34M	515.26%1.33M
-Gross PPE	753.36%11.46M	596.95%9.85M	-17.08%1.29M	-14.15%1.34M	-7.89%1.41M	22.16%1.56M	26.56%1.49M	26.56%1.49M	226.17%1.56M	389.04%1.53M
-Accumulated depreciation	-31.68%-448.43K	-29.66%-409.2K	-31.30%-404.09K	-50.12%-340.54K	-54.52%-315.6K	-86.83%-307.75K	-71.32%-272.92K	-71.32%-272.92K	-113.05%-226.84K	-109.29%-204.25K
Non current accounts receivable	----	----	----	----	----	----	----	----	--3.2M	--2.65M
Non current prepaid assets	63.80%1.42M	27.72%1.16M	128.99%2.25M	--867.43K	--908.12K	--982.34K	----	----	----	----
Total non current assets	564.85%12.43M	428.53%10.6M	40.49%3.14M	-58.79%1.87M	-49.62%2.01M	-28.92%2.23M	-52.63%1.21M	-52.63%1.21M	1,116.27%4.54M	1,741.45%3.98M
Total assets	276.56%22.74M	84.06%18.68M	-13.20%14.11M	-55.29%6.04M	-33.42%10.15M	-16.08%16.25M	-39.50%14.09M	-39.50%14.09M	-50.84%13.51M	21.88%15.24M
Liabilities
Current liabilities
Payables	-81.96%1.21M	-43.93%1.85M	-31.44%1.74M	118.48%6.71M	77.41%3.3M	19.35%2.54M	165.68%2.26M	165.68%2.26M	179.09%3.07M	312.69%1.86M
-accounts payable	-15.83%1.21M	-43.93%1.85M	-31.44%1.74M	-52.98%1.44M	90.47%3.3M	50.21%2.54M	165.68%2.26M	165.68%2.26M	198.59%3.06M	306.93%1.73M
-Other payable	----	----	----	42,057.22%5.27M	----	----	----	----	-83.56%12.5K	411.04%127.48K
Current accrued expenses	130.02%405.26K	9.74%264.12K	103.49%501.25K	666.03%176.19K	946.39%240.67K	970.98%246.33K	69.25%866.68K	69.25%866.68K	-66.64%23K	-17.28%23K
Current debt and capital lease obligation	-27.67%42.71K	-11.17%40.99K	-6.83%43.62K	37.35%59.04K	4.55%46.15K	382.34%46.82K	207.83%43.58K	207.83%43.58K	575.90%42.99K	402.00%44.14K
-Current capital lease obligation	-27.67%42.71K	-11.17%40.99K	-6.83%43.62K	37.35%59.04K	4.55%46.15K	382.34%46.82K	207.83%43.58K	207.83%43.58K	575.90%42.99K	402.00%44.14K
Other current liabilities	8,864.08%3.95M	6,013.66%3.78M	1,229.88%957.95K	-33.84%44.08K	-10.02%61.81K	8.63%72.03K	46.21%68.51K	46.21%68.51K	115.55%66.63K	138.11%68.69K
Current liabilities	-19.73%5.61M	62.70%5.93M	11.67%3.24M	118.15%6.99M	82.81%3.65M	30.44%2.91M	127.53%3.24M	127.53%3.24M	165.51%3.2M	286.67%1.99M
Non current liabilities
Long term debt and capital lease obligation	21,639.98%19.72M	11,805.54%12.62M	4,565.19%6.05M	-39.67%90.7K	-35.74%105.99K	180.58%129.6K	241.55%130.76K	241.55%130.76K	--150.34K	--164.93K
-Long term debt	--19.68M	--12.57M	--5.98M	----	----	----	----	----	----	----
-Long term capital lease obligation	-54.68%41.1K	-49.85%53.16K	-47.28%68.32K	-39.67%90.7K	-35.74%105.99K	180.58%129.6K	241.55%130.76K	241.55%130.76K	--150.34K	--164.93K
Other non current liabilities	-62.86%38.95K	-60.18%50.05K	-56.42%66.57K	-44.63%104.86K	-32.13%125.69K	-23.05%152.74K	72.59%158.37K	72.59%158.37K	141.88%189.37K	212.20%185.21K
Total non current liabilities	10,002.86%19.76M	5,368.19%12.67M	2,065.01%6.11M	-42.44%195.55K	-33.83%231.69K	15.39%282.33K	122.33%289.13K	122.33%289.13K	333.90%339.71K	490.23%350.14K
Total liabilities	253.12%25.37M	379.62%18.6M	193.52%9.36M	102.75%7.18M	65.39%3.88M	28.95%3.19M	127.10%3.53M	127.10%3.53M	175.77%3.54M	307.66%2.35M
Shareholders'equity
Share capital	19.43%91.46M	34.94%90.44M	34.67%90.34M	56.55%76.59M	47.07%67.02M	52.77%67.08M	31.89%57.22M	31.89%57.22M	13.24%48.92M	64.51%45.57M
-common stock	19.43%91.46M	34.94%90.44M	34.67%90.34M	56.55%76.59M	47.07%67.02M	52.77%67.08M	31.89%57.22M	31.89%57.22M	13.24%48.92M	64.51%45.57M
Retained earnings	-20.88%-106.89M	-45.25%-103.54M	-52.01%-98.08M	-82.92%-88.43M	-66.39%-71.28M	-72.57%-64.52M	-83.79%-58.4M	-83.79%-58.4M	-89.79%-48.34M	-96.92%-42.84M
Gains losses not affecting retained earnings	5.53%12.81M	10.34%13.18M	6.41%12.5M	12.01%12.14M	5.01%11.95M	3.56%11.75M	18.10%12.84M	18.10%12.84M	20.00%10.84M	77.43%11.38M
Total stockholders'equity	-974.15%-2.61M	-98.89%85.52K	-66.75%4.76M	-97.38%299.1K	-45.52%7.69M	-19.93%14.31M	-48.14%11.66M	-48.14%11.66M	-57.34%11.42M	14.16%14.11M
Noncontrolling interests	99.44%-8.1K	99.45%-7.74K	99.42%-7.19K	0.69%-1.44M	-17.09%-1.42M	-27.90%-1.24M	-47.63%-1.1M	-47.63%-1.1M	-156.48%-1.45M	-183.66%-1.21M
Total equity	-129.34%-2.62M	-98.76%77.77K	-63.65%4.75M	-111.48%-1.14M	-51.38%6.27M	-22.67%13.06M	-51.42%10.56M	-51.42%10.56M	-61.96%9.96M	8.10%12.9M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall