Osisko Metals Incorporated (TSXV: OM)

Osisko Metals Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.51	1.67	3.08	6.47	7.32	1.51
Short-Term Investments	-	-	-	-	0.12	0.61
Cash & Short-Term Investments	2.51	1.67	3.08	6.47	7.43	2.11
Cash Growth	-16.23%	-45.74%	-52.41%	-12.96%	251.76%	-89.05%
Other Receivables	0.71	1.06	1.51	0.39	0.17	0.78
Receivables	0.71	1.06	1.51	0.39	0.17	0.78
Prepaid Expenses	0.02	0.02	0.06	0.07	0.04	0.07
Other Current Assets	0.07	0.07	1.32	0.01	-	-
Total Current Assets	3.31	2.82	5.97	6.94	7.64	2.97
Property, Plant & Equipment	60.11	55.67	98.16	92.79	86.56	95.62
Long-Term Investments	75.73	82.68	0.01	0.01	0.02	0.19
Other Long-Term Assets	2.36	2.36	0.71	0.49	0.47	0.49
Total Assets	141.51	143.53	104.84	100.23	94.7	99.26
Accounts Payable	1.83	1.94	4.33	3.74	2.08	3.7
Accrued Expenses	0.03	0.03	0.07	0.09	0.39	1.19
Short-Term Debt	-	-	6.06	-	-	-
Current Unearned Revenue	-	0.83	0.19	1.09	-	0.75
Other Current Liabilities	0.39	0.32	-	-	0.58	0.58
Total Current Liabilities	39.03	3.12	10.65	4.92	3.05	6.22
Long-Term Debt	-	31.45	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	8.75	2.23	2.57	3.85
Other Long-Term Liabilities	4.22	4.4	-	-	-	-
Total Liabilities	43.25	38.97	19.4	7.15	5.62	10.07
Common Stock	131.75	131.75	124.34	115.36	106.54	102.13
Additional Paid-In Capital	19.44	19.09	18.69	18.07	17.64	16.8
Retained Earnings	-55.19	-48.65	-59.92	-41.35	-36.1	-30.28
Comprehensive Income & Other	2.26	2.37	2.33	1	1	0.54
Shareholders' Equity	98.26	104.56	85.44	93.08	89.08	89.2
Total Liabilities & Equity	141.51	143.53	104.84	100.23	94.7	99.26
Total Debt	36.78	31.45	6.06	-	-	-
Net Cash (Debt)	-34.27	-29.78	-2.98	6.47	7.46	2.3
Net Cash Growth	-	-	-	-13.23%	224.17%	-88.30%
Net Cash Per Share	-0.13	-0.10	-0.01	0.03	0.04	0.02
Filing Date Shares Outstanding	260.32	256.57	225.67	201.87	178.8	167.1
Total Common Shares Outstanding	256.57	256.57	225.67	201.83	178.8	167.1
Working Capital	-35.72	-0.29	-4.68	2.02	4.6	-3.25
Book Value Per Share	0.38	0.41	0.38	0.46	0.50	0.53
Tangible Book Value	98.26	104.56	85.44	93.08	89.08	89.2
Tangible Book Value Per Share	0.38	0.41	0.38	0.46	0.50	0.53

Source: S&P Capital IQ. Standard template. Financial Sources.