Osisko Development Corp. (TSXV:ODV)

Osisko Development Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106.65	43.46	105.94	33.41	197.43
Cash & Short-Term Investments	106.65	43.46	105.94	33.41	197.43
Cash Growth	145.43%	-58.98%	217.13%	-83.08%	2365.99%
Accounts Receivable	0.32	2.71	1.78	0.5	-
Other Receivables	2.25	1.24	9.27	7.45	6.98
Receivables	2.57	3.95	11.05	7.95	6.98
Inventory	8.7	7.2	17.64	18.6	10.03
Restricted Cash	-	2.42	-	-	-
Other Current Assets	5.33	10.68	6.62	1.47	4.05
Total Current Assets	123.25	67.71	141.25	61.43	218.48
Property, Plant & Equipment	680.05	619.12	747.3	562.97	448.87
Long-Term Investments	22.52	32.43	42.65	62.48	110.14
Long-Term Deferred Charges	-	0.47	-	-	-
Other Long-Term Assets	31.09	44.16	36.99	16.25	24.65
Total Assets	856.9	763.88	968.2	703.12	802.14
Accounts Payable	14.84	10.58	18.06	11.76	13.57
Accrued Expenses	7.75	9.57	7.33	7.96	5
Current Portion of Long-Term Debt	40.31	11.82	4.66	1.61	-
Current Portion of Leases	0.36	1.05	1.21	8.1	0.58
Current Income Taxes Payable	-	-	0.72	0.07	5.85
Current Unearned Revenue	0.11	0.02	0.94	4.74	1.61
Other Current Liabilities	81.13	24.29	18.13	7.62	16.24
Total Current Liabilities	144.5	57.33	51.04	41.85	42.84
Long-Term Debt	5.5	5.1	12.26	2.15	-
Long-Term Leases	0.46	0.62	0.96	1.76	1.46
Long-Term Unearned Revenue	42.34	31.7	54.25	21	12.4
Long-Term Deferred Tax Liabilities	-	-	23.57	1.21	14.3
Other Long-Term Liabilities	93.46	83.93	95.68	50.95	31.58
Total Liabilities	286.27	178.69	237.77	118.92	102.58
Common Stock	1,137	1,080	1,033	714.37	613.13
Additional Paid-In Capital	20.23	18.72	12.86	6.44	0.07
Retained Earnings	-598.32	-510.91	-323.95	-143.37	-2.59
Comprehensive Income & Other	11.36	-2.67	8.74	6.76	88.96
Shareholders' Equity	570.63	585.19	730.43	584.2	699.57
Total Liabilities & Equity	856.9	763.88	968.2	703.12	802.14
Total Debt	46.64	18.6	19.09	13.63	2.04
Net Cash (Debt)	60.01	24.86	86.86	19.78	195.39
Net Cash Growth	141.42%	-71.38%	339.17%	-89.88%	2340.57%
Net Cash Per Share	0.64	0.30	1.36	0.45	5.15
Filing Date Shares Outstanding	136.61	84.12	83.5	44.41	43.27
Total Common Shares Outstanding	136.58	84.1	75.63	44.4	39.65
Working Capital	-21.25	10.38	90.21	19.57	175.64
Book Value Per Share	4.18	6.96	9.66	13.16	17.64
Tangible Book Value	570.63	585.19	730.43	584.2	699.57
Tangible Book Value Per Share	4.18	6.96	9.66	13.16	17.64
Land	32.64	31.62	27.98	18.86	-
Machinery	81.23	88.56	80.21	50.13	-
Construction In Progress	15.53	11.4	23.72	24.25	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.