Osisko Metals Incorporated
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 Metals Incorporated's balance sheet done over the years? Its assets were worth $143,530,000 last year, which is more than in the previous period. 27% of Osisko Metals Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $38,968,883, which means an increase by 101% compared compared to last year.
Debt to Assets
| 2014 | 5161178 | 1.48M | 28.76% |
|---|---|---|---|
| 2015 | 3043672 | 1.21M | 40% |
| 2016 | 2738785 | 1.04M | 38.19% |
| 2017 | 43355707 | 6.80M | 15.69% |
| 2018 | 90129396 | 10.26M | 11.39% |
| 2019 | 99264731 | 10.06M | 10.14% |
| 2020 | 94696196 | 5.61M | 5.93% |
| 2021 | 100232009 | 7.14M | 7.13% |
| 2022 | 104839574 | 19.40M | 18.51% |
| 2023 | 143530000 | 38.96M | 27.15% |
OM.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.67M | 3.07M | 6.46M | 7.31M | 1.50M | 8.45M | 29.05M | 197.36K | 39.64K | 0 |
Short term investments | 0 | 0 | 0 | 117.31K | 605.06K | 10.83M | 8.01M | 0 | 0 | 0 |
Net receivables | 1.06M | 1.50M | 388.83K | 166.87K | 784.30K | 1.99M | 531.86K | 142.77K | 399.61K | 559.22K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -197.36K | 0 | 0 |
Other current assets | 88.44K | 1.37M | 85.21K | 43.92K | 70.54K | 193.10K | 16.20K | 203.98K | 53.26K | 375.00K |
Total current assets | 2.82M | 5.96M | 6.94M | 7.64M | 2.96M | 21.47M | 37.61M | 346.76K | 492.52K | 934.22K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 55.67M | 98.15M | 92.79M | 86.55M | 95.62M | 67.80M | 5.65M | 2.15M | 2.47M | 3.98M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 82.67M | 5.31K | 7.71K | 22.87K | 186.87K | 364.87K | 86.20K | 76.17K | 78.67K | 242.26K |
Other non-current assets | 2.35M | 710.31K | 489.51K | 472.58K | 489.87K | 489.87K | 0 | 161.33K | 0 | -7 |
Total non-current assets | 140.70M | 98.87M | 93.28M | 87.05M | 96.29M | 68.65M | 5.74M | 2.39M | 2.55M | 4.22M |
Total assets | 143.53M | 104.83M | 100.23M | 94.69M | 99.26M | 90.12M | 43.35M | 2.73M | 3.04M | 5.16M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 3.52M | 0 | 60.21K | 14.89K | 0 |
Short term debt | 0 | 6.05M | 0 | 0 | 0 | 0 | 0 | -650.39K | 0 | 0 |
Total current liabilities | 3.11M | 10.64M | 4.92M | 3.04M | 6.21M | 9.02M | 6.30M | 650.39K | 923.58K | 965.19K |
| Non-current liabilities: | ||||||||||
Long term debt | 31.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.40M | 0 | 0 | 0 | 0 | 0 | 500K | 0 | 0 | 0 |
Total non-current liabilities | 35.85M | 8.75M | 2.22M | 2.56M | 3.85M | 1.23M | 500K | 395.61K | 294.03K | 519.17K |
Total liabilities | 38.96M | 19.40M | 7.14M | 5.61M | 10.06M | 10.26M | 6.80M | 1.04M | 1.21M | 1.48M |