Osino Resources Corp. (TSXV: OSI)
Canada
· Delayed Price · Currency is CAD 1.895
-0.005 (-0.26%)
Inactive · Last trade price
on Sep 3, 2024
Osino Resources 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 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2015 |
| Cash & Equivalents | 26.81 | 9.34 | 19.61 | 12.7 | 9.46 | 1.25 | Upgrade
|
| Short-Term Investments | - | - | - | - | 11 | - | Upgrade
|
| Cash & Short-Term Investments | 26.81 | 9.34 | 19.61 | 12.7 | 20.46 | 1.25 | Upgrade
|
| Cash Growth | 360.24% | -52.35% | 54.34% | -37.92% | 1534.03% | -70.18% | Upgrade
|
| Other Receivables | 1.97 | 2.02 | 2.18 | 0.11 | 0.27 | 0.23 | Upgrade
|
| Receivables | 1.97 | 2.02 | 2.18 | 0.11 | 0.27 | 0.23 | Upgrade
|
| Prepaid Expenses | - | 0.27 | 0.09 | 0.07 | - | - | Upgrade
|
| Total Current Assets | 28.77 | 11.62 | 21.87 | 12.88 | 20.73 | 1.49 | Upgrade
|
| Property, Plant & Equipment | 18.06 | 13.76 | 0.98 | 1.21 | 1.01 | 0.22 | Upgrade
|
| Other Long-Term Assets | 2.66 | 1.43 | 2.09 | - | 1.55 | 0.55 | Upgrade
|
| Total Assets | 49.5 | 26.82 | 24.95 | 14.09 | 23.29 | 2.25 | Upgrade
|
| Accounts Payable | 5.41 | 3.65 | 1.36 | 2.26 | 0.85 | 0.39 | Upgrade
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| Accrued Expenses | - | 1.76 | 1.31 | 0.87 | 0.51 | 0.3 | Upgrade
|
| Short-Term Debt | 42.64 | 20.04 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.05 | 0.1 | 0.11 | 0.11 | 0.06 | 0.04 | Upgrade
|
| Other Current Liabilities | 10.9 | 4.98 | 5.8 | - | - | 0.03 | Upgrade
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| Total Current Liabilities | 59 | 30.54 | 8.58 | 3.24 | 1.43 | 0.76 | Upgrade
|
| Long-Term Debt | - | - | 5.77 | - | - | - | Upgrade
|
| Long-Term Leases | 0.19 | 0.05 | 0.18 | 0.29 | 0.13 | 0.06 | Upgrade
|
| Total Liabilities | 59.2 | 30.6 | 14.53 | 3.53 | 1.56 | 0.82 | Upgrade
|
| Common Stock | 121.57 | 99.42 | 88.71 | 57.22 | 43.39 | 17.77 | Upgrade
|
| Retained Earnings | -141.74 | -117.02 | -89.17 | -58.4 | -31.77 | -18.81 | Upgrade
|
| Comprehensive Income & Other | 10.48 | 13.83 | 12.25 | 12.84 | 10.87 | 2.81 | Upgrade
|
| Total Common Equity | -9.69 | -3.77 | 11.79 | 11.66 | 22.48 | 1.78 | Upgrade
|
| Minority Interest | -0.01 | -0.01 | -1.38 | -1.1 | -0.75 | -0.35 | Upgrade
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| Shareholders' Equity | -9.7 | -3.78 | 10.41 | 10.56 | 21.74 | 1.43 | Upgrade
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| Total Liabilities & Equity | 49.5 | 26.82 | 24.95 | 14.09 | 23.29 | 2.25 | Upgrade
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| Total Debt | 42.88 | 20.2 | 6.06 | 0.4 | 0.19 | 0.1 | Upgrade
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| Net Cash (Debt) | -16.08 | -10.86 | 13.55 | 12.3 | 20.27 | 1.15 | Upgrade
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| Net Cash Growth | - | - | 10.13% | -39.32% | 1666.73% | -71.99% | Upgrade
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| Net Cash Per Share | -0.10 | -0.07 | 0.10 | 0.11 | 0.22 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 179.19 | 193.74 | 158.24 | 127.47 | 105.06 | 67.37 | Upgrade
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| Total Common Shares Outstanding | 179.19 | 167.02 | 156.41 | 120.17 | 104.08 | 67.37 | Upgrade
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| Working Capital | -30.23 | -18.92 | 13.29 | 9.64 | 19.31 | 0.73 | Upgrade
|
| Book Value Per Share | -0.05 | -0.02 | 0.08 | 0.10 | 0.22 | 0.03 | Upgrade
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| Tangible Book Value | -9.69 | -3.77 | 11.79 | 11.66 | 22.48 | 1.78 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.02 | 0.08 | 0.10 | 0.22 | 0.03 | Upgrade
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| Land | - | 8.91 | 0.08 | - | 0.09 | - | Upgrade
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| Machinery | - | 0.49 | 0.52 | 0.56 | 0.42 | 0.29 | Upgrade
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| Leasehold Improvements | - | 0.18 | 0.19 | 0.19 | 0.12 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.