Osisko Mining Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	247.48	340.19	62.9	213.09	180.03	102.3
Trading Asset Securities	20.39	18.03	15.68	20.53	74.94	55.26
Cash & Short-Term Investments	267.88	358.22	78.58	233.62	254.97	157.56
Cash Growth	-24.44%	355.85%	-66.36%	-8.37%	61.82%	53.75%
Other Receivables	3.52	11.89	70.56	33.59	51.63	54.23
Receivables	3.52	11.89	70.56	33.59	51.63	54.23
Inventory	-	-	-	-	-	6.17
Restricted Cash	0.72	1.1	1.1	6.73	12.61	-
Other Current Assets	0.43	0.66	2.79	2.19	2.59	0.83
Total Current Assets	272.54	371.87	153.02	276.13	321.79	218.79
Property, Plant & Equipment	20.01	8.14	766.44	664.52	464.35	499.97
Long-Term Investments	623.68	564.88	39.88	42.56	42.18	-
Other Long-Term Assets	284.1	277.23	6	-	0.8	0.41
Total Assets	1,200	1,222	965.34	983.21	829.11	719.17
Accounts Payable	6.27	7.49	26.95	26.09	21.8	24.96
Accrued Expenses	-	0.62	0.64	0.62	-	-
Current Portion of Leases	0.28	0.26	0.39	0.13	1.3	2.63
Other Current Liabilities	-	-	-	-	21.89	-
Total Current Liabilities	6.55	8.38	27.98	26.84	44.99	27.59
Long-Term Debt	131.75	124.8	102.12	132.71	-	-
Long-Term Leases	0.58	0.73	0.99	0.09	0.22	1.41
Long-Term Unearned Revenue	2.69	10.25	-	-	3.02	19.76
Long-Term Deferred Tax Liabilities	70.34	68.65	105.8	95.74	64.99	52.25
Other Long-Term Liabilities	16.87	13.86	28.21	28.03	19.07	9.34
Total Liabilities	228.77	226.66	265.1	283.4	132.28	110.35
Common Stock	917.24	938.03	869.6	854.44	850.58	673.16
Additional Paid-In Capital	69.89	68.77	68.17	63.19	55.61	55.39
Retained Earnings	-35.24	-30.63	-254.02	-248.18	-225.27	-194.41
Comprehensive Income & Other	19.66	19.29	16.48	30.35	15.91	-
Total Common Equity	971.55	995.46	700.23	699.81	696.83	534.15
Minority Interest	-	-	-	-	-	74.67
Shareholders' Equity	971.55	995.46	700.23	699.81	696.83	608.82
Total Liabilities & Equity	1,200	1,222	965.34	983.21	829.11	719.17
Total Debt	132.61	125.79	103.5	132.93	1.52	4.04
Net Cash (Debt)	135.26	232.43	-24.92	100.68	253.44	153.52
Net Cash Growth	-42.99%	-	-	-60.27%	65.09%	49.80%
Net Cash Per Share	0.36	0.62	-0.07	0.29	0.80	0.57
Filing Date Shares Outstanding	365.61	370.16	384.1	348.46	357.64	291.4
Total Common Shares Outstanding	365.61	372.9	347.38	346.28	344.21	290.03
Working Capital	266	363.49	125.04	249.28	276.81	191.2
Book Value Per Share	2.66	2.67	2.02	2.02	2.02	1.84
Tangible Book Value	971.55	995.46	700.23	699.81	696.83	534.15
Tangible Book Value Per Share	2.66	2.67	2.02	2.02	2.02	1.84
Buildings	1.84	1.84	1.84	0.9	0.9	1.1
Machinery	1.27	1.27	53.64	37.79	25.1	18.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.