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ODVWW OSISKO DEVELOPMENT CORP C/WTS 01/12/2023 (TO PUR COM)

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  • 0.0000.00%
Close Jul 12 16:00 ET
0Market Cap0.00P/E (TTM)

OSISKO DEVELOPMENT CORP C/WTS 01/12/2023 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-46.30%71.5M
-36.24%86.9M
115.08%122.17M
217.13%105.94M
217.13%105.94M
84.53%133.14M
-5.75%136.3M
-71.74%56.8M
-83.08%33.41M
-83.08%33.41M
-Cash and cash equivalents
-46.30%71.5M
-36.24%86.9M
115.08%122.17M
217.13%105.94M
217.13%105.94M
84.53%133.14M
-5.75%136.3M
-71.74%56.8M
-83.08%33.41M
-83.08%33.41M
Receivables
-60.87%6.42M
-67.07%5.22M
-62.21%2.92M
38.93%11.05M
38.93%11.05M
77.82%16.4M
64.75%15.86M
-14.25%7.74M
13.96%7.95M
13.96%7.95M
-Accounts receivable
43.23%3.71M
50.37%2.83M
45.40%474K
256.11%1.78M
256.11%1.78M
-71.91%2.59M
-80.43%1.88M
-96.39%326K
--499K
--499K
-Accrued interest receivable
--133K
--185K
----
----
----
----
----
----
----
----
-Taxes receivable
-83.17%2.32M
-86.04%2M
-69.76%2.23M
24.13%9.25M
24.13%9.25M
--13.8M
--14.31M
--7.38M
6.79%7.45M
6.79%7.45M
-Other receivables
1,692.86%251K
161.79%207K
563.64%219K
1,900.00%20K
1,900.00%20K
--14K
---335K
--33K
--1K
--1K
Inventory
5.71%11.47M
-44.53%14.62M
-30.99%17.29M
-5.14%17.64M
-5.14%17.64M
-43.42%10.85M
2.02%26.36M
36.26%25.05M
85.50%18.6M
85.50%18.6M
Other current assets
-8.95%7.03M
37.83%6.89M
-97.18%5.95M
350.10%6.62M
350.10%6.62M
310.97%7.72M
110.66%5M
6,332.28%211.43M
-63.67%1.47M
-63.67%1.47M
Total current assets
-42.65%96.41M
-38.08%113.64M
-50.72%148.33M
129.96%141.25M
129.96%141.25M
64.13%168.1M
0.58%183.52M
29.93%301.02M
-71.89%61.43M
-71.89%61.43M
Non current assets
Net PPE
2.96%786.12M
-3.92%775.22M
34.64%772.92M
32.74%747.3M
32.74%747.3M
36.75%763.53M
55.14%806.83M
18.54%574.07M
25.42%562.97M
25.42%562.97M
-Gross PPE
4.60%923.28M
-1.38%908.38M
31.26%901.74M
29.46%870.91M
29.46%870.91M
41.52%882.65M
57.68%921.08M
40.48%686.98M
31.50%672.7M
31.50%672.7M
-Accumulated depreciation
-15.14%-137.15M
-16.55%-133.15M
-14.09%-128.82M
-12.64%-123.61M
-12.64%-123.61M
-82.23%-119.12M
-78.31%-114.25M
-2,281.02%-112.91M
-75.00%-109.74M
-75.00%-109.74M
Investments and advances
-23.57%30.87M
-21.72%34.43M
-15.81%37.71M
-31.73%42.65M
-31.73%42.65M
-49.10%40.39M
-48.77%43.98M
-54.54%44.79M
-43.27%62.48M
-43.27%62.48M
Non current accounts receivable
----
----
----
53.61%17.47M
53.61%17.47M
----
----
----
54.20%11.37M
54.20%11.37M
Other non current assets
11.04%39.86M
35.68%44.57M
131.97%39.79M
300.14%19.53M
300.14%19.53M
201.47%35.9M
166.04%32.85M
-28.78%17.15M
-71.76%4.88M
-71.76%4.88M
Total non current assets
2.03%856.85M
-3.33%854.23M
33.71%850.42M
28.87%826.95M
28.87%826.95M
29.28%839.81M
42.92%883.67M
4.80%636.01M
9.94%641.7M
9.94%641.7M
Total assets
-5.42%953.26M
-9.31%967.87M
6.59%998.75M
37.70%968.2M
37.70%968.2M
34.03%1.01B
33.28%1.07B
11.74%937.03M
-12.34%703.12M
-12.34%703.12M
Liabilities
Current liabilities
Payables
-36.05%16.88M
-22.27%16.3M
-29.33%16.81M
38.60%23.78M
38.60%23.78M
--26.39M
--20.97M
--23.79M
-47.44%17.16M
-47.44%17.16M
-accounts payable
-43.04%11.83M
-29.46%12.27M
-39.71%14.34M
53.60%18.06M
53.60%18.06M
--20.76M
--17.39M
--23.79M
-13.34%11.76M
-13.34%11.76M
-Total tax payable
--0
--0
--0
1,001.54%716K
1,001.54%716K
--765K
--148K
--0
-98.89%65K
-98.89%65K
-Other payable
3.86%5.05M
17.44%4.03M
--2.47M
-6.19%5.01M
-6.19%5.01M
--4.87M
--3.44M
----
-59.66%5.34M
-59.66%5.34M
Current accrued expenses
10.65%5.56M
-31.62%5.97M
-29.61%8.66M
-7.95%7.33M
-7.95%7.33M
--5.02M
--8.74M
--12.3M
59.35%7.96M
59.35%7.96M
Current provisions
79.74%19M
78.06%11.96M
8.78%3.12M
325.80%9.74M
325.80%9.74M
162.18%10.57M
3.66%6.71M
0.56%2.87M
-24.25%2.29M
-24.25%2.29M
Current debt and capital lease obligation
117.59%12.84M
129.65%13.41M
9.64%6.24M
-39.56%5.87M
-39.56%5.87M
-34.74%5.9M
-38.33%5.84M
291.95%5.7M
1,580.62%9.71M
1,580.62%9.71M
-Current debt
171.88%12.35M
220.26%12.83M
69.73%5.4M
189.63%4.66M
189.63%4.66M
--4.54M
--4.01M
--3.18M
--1.61M
--1.61M
-Current capital lease obligation
-63.75%493K
-68.56%576K
-66.39%845K
-85.09%1.21M
-85.09%1.21M
-84.96%1.36M
-80.65%1.83M
73.02%2.51M
1,302.08%8.1M
1,302.08%8.1M
Current deferred liabilities
-30.57%3.74M
93.41%7.1M
-8.21%4.01M
-8.64%4.33M
-8.64%4.33M
-7.79%5.39M
-47.27%3.67M
-53.20%4.37M
194.89%4.74M
194.89%4.74M
Other current liabilities
----
----
----
----
----
----
----
--207.98M
----
----
Current liabilities
8.90%58.02M
19.17%54.74M
-84.88%38.85M
21.95%51.04M
21.95%51.04M
-6.87%53.28M
-18.49%45.93M
430.98%257.01M
-2.30%41.85M
-2.30%41.85M
Non current liabilities
Long term provisions
19.74%53.68M
28.53%63.3M
57.47%74.75M
29.60%66.03M
29.60%66.03M
52.26%44.83M
71.54%49.25M
52.03%47.47M
61.32%50.95M
61.32%50.95M
Long term debt and capital lease obligation
43.21%6.85M
44.45%7.7M
245.39%15.88M
237.54%13.22M
237.54%13.22M
80.69%4.78M
55.44%5.33M
149.48%4.6M
168.77%3.92M
168.77%3.92M
-Long term debt
32.46%6.09M
47.70%6.94M
288.75%14.96M
468.99%12.26M
468.99%12.26M
--4.6M
--4.7M
--3.85M
--2.15M
--2.15M
-Long term capital lease obligation
314.84%755K
20.10%753K
22.93%922K
-45.40%962K
-45.40%962K
-93.12%182K
-81.70%627K
-59.31%750K
20.93%1.76M
20.93%1.76M
Non current deferred liabilities
5.29%96.34M
50.75%93.14M
303.64%95.41M
310.21%91.08M
310.21%91.08M
269.01%91.5M
105.19%61.79M
-23.98%23.64M
-16.84%22.2M
-16.84%22.2M
Derivative product liabilities
-52.66%9.32M
4.37%21.84M
--25.56M
--16.4M
--16.4M
--19.69M
--20.92M
----
--0
--0
Other non current liabilities
--863K
----
----
----
----
----
----
----
----
----
Total non current liabilities
3.89%167.05M
35.46%185.97M
179.51%211.59M
142.28%186.72M
142.28%186.72M
182.68%160.8M
120.54%137.28M
18.00%75.7M
29.01%77.07M
29.01%77.07M
Total liabilities
5.14%225.07M
31.38%240.71M
-24.73%250.44M
99.93%237.77M
99.93%237.77M
87.63%214.08M
54.48%183.21M
195.59%332.71M
15.93%118.92M
15.93%118.92M
Shareholders'equity
Share capital
4.54%1.08B
4.24%1.08B
42.61%1.08B
44.57%1.03B
44.57%1.03B
44.13%1.03B
44.12%1.03B
5.25%754.19M
16.51%714.37M
16.51%714.37M
-common stock
4.54%1.08B
4.24%1.08B
42.61%1.08B
44.57%1.03B
44.57%1.03B
44.13%1.03B
44.12%1.03B
5.25%754.19M
16.51%714.37M
16.51%714.37M
Retained earnings
-43.99%-372.71M
-134.98%-364.32M
-128.86%-351.83M
-125.95%-323.95M
-125.95%-323.95M
-166.14%-258.84M
-136.67%-155.05M
-519.32%-153.73M
-5,429.16%-143.37M
-5,429.16%-143.37M
Paid-in capital
60.33%17.3M
79.80%15.36M
79.17%15.05M
99.77%12.86M
99.77%12.86M
171.66%10.79M
313.35%8.54M
472.28%8.4M
9,227.54%6.44M
9,227.54%6.44M
Gains losses not affecting retained earnings
-205.25%-7.9M
-217.20%-12.3M
55.81%-2.28M
5.94%7.17M
5.94%7.17M
-48.60%7.51M
-113.38%-3.88M
-115.75%-5.16M
-54.96%6.76M
-54.96%6.76M
Other equity interest
653.91%11.86M
653.91%11.86M
1,773.46%11.86M
--1.57M
--1.57M
--1.57M
--1.57M
--633K
----
----
Total stockholders'equity
-8.27%728.19M
-17.74%727.17M
23.83%748.31M
25.03%730.43M
25.03%730.43M
24.44%793.84M
29.59%883.98M
-16.76%604.32M
-16.49%584.2M
-16.49%584.2M
Total equity
-8.27%728.19M
-17.74%727.17M
23.83%748.31M
25.03%730.43M
25.03%730.43M
24.44%793.84M
29.59%883.98M
-16.76%604.32M
-16.49%584.2M
-16.49%584.2M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -46.30%71.5M-36.24%86.9M115.08%122.17M217.13%105.94M217.13%105.94M84.53%133.14M-5.75%136.3M-71.74%56.8M-83.08%33.41M-83.08%33.41M
-Cash and cash equivalents -46.30%71.5M-36.24%86.9M115.08%122.17M217.13%105.94M217.13%105.94M84.53%133.14M-5.75%136.3M-71.74%56.8M-83.08%33.41M-83.08%33.41M
Receivables -60.87%6.42M-67.07%5.22M-62.21%2.92M38.93%11.05M38.93%11.05M77.82%16.4M64.75%15.86M-14.25%7.74M13.96%7.95M13.96%7.95M
-Accounts receivable 43.23%3.71M50.37%2.83M45.40%474K256.11%1.78M256.11%1.78M-71.91%2.59M-80.43%1.88M-96.39%326K--499K--499K
-Accrued interest receivable --133K--185K--------------------------------
-Taxes receivable -83.17%2.32M-86.04%2M-69.76%2.23M24.13%9.25M24.13%9.25M--13.8M--14.31M--7.38M6.79%7.45M6.79%7.45M
-Other receivables 1,692.86%251K161.79%207K563.64%219K1,900.00%20K1,900.00%20K--14K---335K--33K--1K--1K
Inventory 5.71%11.47M-44.53%14.62M-30.99%17.29M-5.14%17.64M-5.14%17.64M-43.42%10.85M2.02%26.36M36.26%25.05M85.50%18.6M85.50%18.6M
Other current assets -8.95%7.03M37.83%6.89M-97.18%5.95M350.10%6.62M350.10%6.62M310.97%7.72M110.66%5M6,332.28%211.43M-63.67%1.47M-63.67%1.47M
Total current assets -42.65%96.41M-38.08%113.64M-50.72%148.33M129.96%141.25M129.96%141.25M64.13%168.1M0.58%183.52M29.93%301.02M-71.89%61.43M-71.89%61.43M
Non current assets
Net PPE 2.96%786.12M-3.92%775.22M34.64%772.92M32.74%747.3M32.74%747.3M36.75%763.53M55.14%806.83M18.54%574.07M25.42%562.97M25.42%562.97M
-Gross PPE 4.60%923.28M-1.38%908.38M31.26%901.74M29.46%870.91M29.46%870.91M41.52%882.65M57.68%921.08M40.48%686.98M31.50%672.7M31.50%672.7M
-Accumulated depreciation -15.14%-137.15M-16.55%-133.15M-14.09%-128.82M-12.64%-123.61M-12.64%-123.61M-82.23%-119.12M-78.31%-114.25M-2,281.02%-112.91M-75.00%-109.74M-75.00%-109.74M
Investments and advances -23.57%30.87M-21.72%34.43M-15.81%37.71M-31.73%42.65M-31.73%42.65M-49.10%40.39M-48.77%43.98M-54.54%44.79M-43.27%62.48M-43.27%62.48M
Non current accounts receivable ------------53.61%17.47M53.61%17.47M------------54.20%11.37M54.20%11.37M
Other non current assets 11.04%39.86M35.68%44.57M131.97%39.79M300.14%19.53M300.14%19.53M201.47%35.9M166.04%32.85M-28.78%17.15M-71.76%4.88M-71.76%4.88M
Total non current assets 2.03%856.85M-3.33%854.23M33.71%850.42M28.87%826.95M28.87%826.95M29.28%839.81M42.92%883.67M4.80%636.01M9.94%641.7M9.94%641.7M
Total assets -5.42%953.26M-9.31%967.87M6.59%998.75M37.70%968.2M37.70%968.2M34.03%1.01B33.28%1.07B11.74%937.03M-12.34%703.12M-12.34%703.12M
Liabilities
Current liabilities
Payables -36.05%16.88M-22.27%16.3M-29.33%16.81M38.60%23.78M38.60%23.78M--26.39M--20.97M--23.79M-47.44%17.16M-47.44%17.16M
-accounts payable -43.04%11.83M-29.46%12.27M-39.71%14.34M53.60%18.06M53.60%18.06M--20.76M--17.39M--23.79M-13.34%11.76M-13.34%11.76M
-Total tax payable --0--0--01,001.54%716K1,001.54%716K--765K--148K--0-98.89%65K-98.89%65K
-Other payable 3.86%5.05M17.44%4.03M--2.47M-6.19%5.01M-6.19%5.01M--4.87M--3.44M-----59.66%5.34M-59.66%5.34M
Current accrued expenses 10.65%5.56M-31.62%5.97M-29.61%8.66M-7.95%7.33M-7.95%7.33M--5.02M--8.74M--12.3M59.35%7.96M59.35%7.96M
Current provisions 79.74%19M78.06%11.96M8.78%3.12M325.80%9.74M325.80%9.74M162.18%10.57M3.66%6.71M0.56%2.87M-24.25%2.29M-24.25%2.29M
Current debt and capital lease obligation 117.59%12.84M129.65%13.41M9.64%6.24M-39.56%5.87M-39.56%5.87M-34.74%5.9M-38.33%5.84M291.95%5.7M1,580.62%9.71M1,580.62%9.71M
-Current debt 171.88%12.35M220.26%12.83M69.73%5.4M189.63%4.66M189.63%4.66M--4.54M--4.01M--3.18M--1.61M--1.61M
-Current capital lease obligation -63.75%493K-68.56%576K-66.39%845K-85.09%1.21M-85.09%1.21M-84.96%1.36M-80.65%1.83M73.02%2.51M1,302.08%8.1M1,302.08%8.1M
Current deferred liabilities -30.57%3.74M93.41%7.1M-8.21%4.01M-8.64%4.33M-8.64%4.33M-7.79%5.39M-47.27%3.67M-53.20%4.37M194.89%4.74M194.89%4.74M
Other current liabilities ------------------------------207.98M--------
Current liabilities 8.90%58.02M19.17%54.74M-84.88%38.85M21.95%51.04M21.95%51.04M-6.87%53.28M-18.49%45.93M430.98%257.01M-2.30%41.85M-2.30%41.85M
Non current liabilities
Long term provisions 19.74%53.68M28.53%63.3M57.47%74.75M29.60%66.03M29.60%66.03M52.26%44.83M71.54%49.25M52.03%47.47M61.32%50.95M61.32%50.95M
Long term debt and capital lease obligation 43.21%6.85M44.45%7.7M245.39%15.88M237.54%13.22M237.54%13.22M80.69%4.78M55.44%5.33M149.48%4.6M168.77%3.92M168.77%3.92M
-Long term debt 32.46%6.09M47.70%6.94M288.75%14.96M468.99%12.26M468.99%12.26M--4.6M--4.7M--3.85M--2.15M--2.15M
-Long term capital lease obligation 314.84%755K20.10%753K22.93%922K-45.40%962K-45.40%962K-93.12%182K-81.70%627K-59.31%750K20.93%1.76M20.93%1.76M
Non current deferred liabilities 5.29%96.34M50.75%93.14M303.64%95.41M310.21%91.08M310.21%91.08M269.01%91.5M105.19%61.79M-23.98%23.64M-16.84%22.2M-16.84%22.2M
Derivative product liabilities -52.66%9.32M4.37%21.84M--25.56M--16.4M--16.4M--19.69M--20.92M------0--0
Other non current liabilities --863K------------------------------------
Total non current liabilities 3.89%167.05M35.46%185.97M179.51%211.59M142.28%186.72M142.28%186.72M182.68%160.8M120.54%137.28M18.00%75.7M29.01%77.07M29.01%77.07M
Total liabilities 5.14%225.07M31.38%240.71M-24.73%250.44M99.93%237.77M99.93%237.77M87.63%214.08M54.48%183.21M195.59%332.71M15.93%118.92M15.93%118.92M
Shareholders'equity
Share capital 4.54%1.08B4.24%1.08B42.61%1.08B44.57%1.03B44.57%1.03B44.13%1.03B44.12%1.03B5.25%754.19M16.51%714.37M16.51%714.37M
-common stock 4.54%1.08B4.24%1.08B42.61%1.08B44.57%1.03B44.57%1.03B44.13%1.03B44.12%1.03B5.25%754.19M16.51%714.37M16.51%714.37M
Retained earnings -43.99%-372.71M-134.98%-364.32M-128.86%-351.83M-125.95%-323.95M-125.95%-323.95M-166.14%-258.84M-136.67%-155.05M-519.32%-153.73M-5,429.16%-143.37M-5,429.16%-143.37M
Paid-in capital 60.33%17.3M79.80%15.36M79.17%15.05M99.77%12.86M99.77%12.86M171.66%10.79M313.35%8.54M472.28%8.4M9,227.54%6.44M9,227.54%6.44M
Gains losses not affecting retained earnings -205.25%-7.9M-217.20%-12.3M55.81%-2.28M5.94%7.17M5.94%7.17M-48.60%7.51M-113.38%-3.88M-115.75%-5.16M-54.96%6.76M-54.96%6.76M
Other equity interest 653.91%11.86M653.91%11.86M1,773.46%11.86M--1.57M--1.57M--1.57M--1.57M--633K--------
Total stockholders'equity -8.27%728.19M-17.74%727.17M23.83%748.31M25.03%730.43M25.03%730.43M24.44%793.84M29.59%883.98M-16.76%604.32M-16.49%584.2M-16.49%584.2M
Total equity -8.27%728.19M-17.74%727.17M23.83%748.31M25.03%730.43M25.03%730.43M24.44%793.84M29.59%883.98M-16.76%604.32M-16.49%584.2M-16.49%584.2M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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