Osisko Development Corp. Warrant expiring 5/27/2027
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Osisko Development Corp. Warrant expiring 5/27/2027's balance sheet done over the years? Its assets were worth $763,880,000 last year. 23% of Osisko Development Corp. Warrant expiring 5/27/2027’s total assets is currently financed by debt. Its liabilities reached the amount of $178,692,000.
Debt to Assets
| 2023 | 763880000 | 178.69M | 23.39% |
|---|
ODVWZ Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 43.45M |
Short term investments | 0 |
Net receivables | 3.95M |
Inventory | 7.20M |
Other current assets | 13.1M |
Total current assets | 67.71M |
Non-current assets: | |
Property, Plant and Equipment | 619.11M |
Goodwill | 0 |
Intangible assets | 0 |
Long term investments | 32.42M |
Other non-current assets | 44.62M |
Total non-current assets | 696.17M |
Total assets | 763.88M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 21K |
Short term debt | 12.87M |
Total current liabilities | 45.78M |
| Non-current liabilities: | |
Long term debt | 5.72M |
Deferred tax | 0 |
Other non-current liabilities | 863K |
Total non-current liabilities | 132.91M |
Total liabilities | 178.69M |