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	-	2.71	1.78	0.5	-
Other Receivables	2.57	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	26.29	10.58	18.06	11.76	13.57
Accrued Expenses	-	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	77.42	12.74	18.13	7.62	16.24
Total Current Liabilities	144.5	45.78	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	95.49	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	120.81	84.12	83.5	44.41	43.27
Total Common Shares Outstanding	120.81	84.1	75.63	44.4	39.65
Working Capital	-21.25	21.93	90.21	19.57	175.64
Book Value Per Share	4.72	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	4.72	6.96	9.66	13.16	17.64
Land	-	31.62	27.98	18.86	-
Machinery	-	88.56	80.21	50.13	-
Construction In Progress	-	11.4	23.72	24.25	-

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