Osisko Development Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Osisko Development Corp.'s balance sheet done over the years? Its assets were worth $763,880,000 last year, which is less than in the previous period. 23% of Osisko Development Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $178,692,000, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2015 | 173386 | 237.81K | 137.16% |
|---|---|---|---|
| 2016 | 21222 | 300.76K | 1417.22% |
| 2018 | 6834 | 392.81K | 5747.95% |
| 2019 | 177688 | 44.99K | 25.32% |
| 2019 | 397257000 | 42.24M | 10.63% |
| 2020 | 802144000 | 102.57M | 12.79% |
| 2021 | 703124000 | 118.92M | 16.91% |
| 2022 | 968199000 | 237.76M | 24.56% |
| 2023 | 763880000 | 178.69M | 23.39% |
ODV.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 43.45M | 105.94M | 33.40M | 197.42M | 8.00M | 162.71K | 117 | 18.26K | 166.18K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.95M | 11.04M | 7.95M | 6.97M | 1.87M | 14.97K | 6.71K | 2.96K | 5.16K |
Inventory | 7.20M | 17.64M | 18.59M | 10.02M | 1.65M | 0 | 0 | 0 | 0 |
Other current assets | 13.1M | 6.62M | 1.47M | 4.04M | 6.70M | 0 | 0 | 0 | 0 |
Total current assets | 67.71M | 141.25M | 61.42M | 218.47M | 18.24M | 177.68K | 6.83K | 21.22K | 171.34K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 619.11M | 747.30M | 562.96M | 448.86M | 320.65M | 0 | 0 | 0 | 2.03K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 32.42M | 42.65M | 62.48M | 110.14M | 58.35M | 0 | 0 | 0 | 0 |
Other non-current assets | 44.62M | 36.99M | 16.25M | 24.65M | 0 | 0 | 1 | 1 | 1 |
Total non-current assets | 696.17M | 826.94M | 641.69M | 583.66M | 379.01M | 0 | 1 | 1 | 2.03K |
Total assets | 763.88M | 968.19M | 703.12M | 802.14M | 397.25M | 177.68K | 6.83K | 21.22K | 173.38K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 21K | 941K | 3.82M | 1.60M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 12.87M | 5.87M | 9.71M | 578K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 45.78M | 51.04M | 41.85M | 42.83M | 12.49M | 44.99K | 392.81K | 300.76K | 237.81K |
| Non-current liabilities: | |||||||||
Long term debt | 5.72M | 13.21M | 3.91M | 1.45M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 95.48M | 95.67M | 50.94M | 31.58M | 20.03M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 132.91M | 186.72M | 77.06M | 59.73M | 29.74M | 0 | 0 | 0 | 0 |
Total liabilities | 178.69M | 237.76M | 118.92M | 102.57M | 42.24M | 44.99K | 392.81K | 300.76K | 237.81K |