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OM Osisko Metals Inc

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  • 0.280
  • +0.020+7.69%
15min DelayMarket Closed Dec 13 16:00 ET
171.56MMarket Cap-8.75P/E (TTM)

Osisko Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.23%2.51M
-12.91%5.06M
264.83%6.99M
-45.74%1.67M
-45.74%1.67M
-19.50%3M
-54.33%5.81M
-72.54%1.92M
-52.41%3.08M
-52.41%3.08M
-Cash and cash equivalents
-16.23%2.51M
-12.91%5.06M
264.83%6.99M
-45.74%1.67M
-45.74%1.67M
-19.50%3M
-54.33%5.81M
-72.54%1.92M
-52.41%3.08M
-52.41%3.08M
Receivables
-66.45%711.68K
-54.58%683.9K
-73.39%461.85K
-29.51%1.06M
-29.51%1.06M
-7.04%2.12M
-17.97%1.51M
277.05%1.74M
288.23%1.51M
288.23%1.51M
-Accounts receivable
-66.45%711.68K
-54.58%683.9K
-73.39%461.85K
-29.51%1.06M
-29.51%1.06M
-7.04%2.12M
-17.97%1.51M
277.05%1.74M
288.23%1.51M
288.23%1.51M
Prepaid assets
-21.30%87.4K
-14.49%145.83K
-0.19%141.08K
-93.58%88.45K
-93.58%88.45K
-90.98%111.05K
-53.12%170.54K
-24.96%141.35K
1,517.40%1.38M
1,517.40%1.38M
Total current assets
-36.69%3.31M
-21.33%5.89M
100.20%7.59M
-52.68%2.82M
-52.68%2.82M
-27.72%5.23M
-49.83%7.48M
-50.26%3.79M
-14.07%5.97M
-14.07%5.97M
Non current assets
Net PPE
11.43%60.11M
316.17%58.21M
-48.31%56.41M
-43.28%55.67M
-43.28%55.67M
-49.27%53.94M
-85.59%13.99M
19.31%109.12M
5.78%98.16M
5.78%98.16M
Investments and advances
-8.43%75.73M
-8.31%75.93M
1,299,532.07%76.03M
1,554,266.55%82.68M
1,554,266.55%82.68M
1,581,108.81%82.7M
1,393,960.96%82.81M
-10.82%5.85K
-31.04%5.32K
-31.04%5.32K
-Long term equity investment
-8.45%75.7M
-8.32%75.91M
--76.01M
--82.67M
--82.67M
--82.69M
--82.8M
----
--0
--0
-Other investment
310.30%25.1K
196.81%18.16K
--16.02K
120.00%11.7K
120.00%11.7K
--6.12K
--6.12K
----
--5.32K
--5.32K
Non current prepaid assets
0.00%2.36M
--2.36M
231.97%2.36M
231.97%2.36M
231.97%2.36M
--2.36M
--0
45.11%710.32K
45.11%710.32K
45.11%710.32K
Total non current assets
-0.58%138.19M
41.01%136.49M
22.72%134.8M
42.31%140.71M
42.31%140.71M
29.77%139M
-0.78%96.79M
19.45%109.84M
5.99%98.87M
5.99%98.87M
Total assets
-1.89%141.51M
36.54%142.38M
25.31%142.39M
36.90%143.53M
36.90%143.53M
26.13%144.23M
-7.28%104.27M
14.11%113.63M
4.60%104.84M
4.60%104.84M
Liabilities
Current liabilities
Current debt and capital lease obligation
--36.78M
--35.85M
146.21%31.9M
----
----
----
----
--12.96M
--6.06M
--6.06M
-Current debt
--36.78M
--35.85M
146.21%31.9M
----
----
----
----
--12.96M
--6.06M
--6.06M
Payables
-17.94%1.86M
27.41%2.19M
-78.99%1.67M
-55.36%1.97M
-55.36%1.97M
-72.22%2.27M
-69.38%1.72M
109.26%7.93M
14.82%4.4M
14.82%4.4M
-accounts payable
-17.94%1.86M
27.41%2.19M
-78.99%1.67M
-55.36%1.97M
-55.36%1.97M
-72.22%2.27M
-69.38%1.72M
109.26%7.93M
14.82%4.4M
14.82%4.4M
Current provisions
5.24%390.95K
--362.93K
--361.59K
--320.11K
--320.11K
--371.49K
----
----
----
----
Current deferred liabilities
--0
166.06%356.35K
336.86%769.6K
340.93%832.06K
340.93%832.06K
190.18%1.13M
-89.20%133.94K
47.23%176.17K
-82.67%188.71K
-82.67%188.71K
Current liabilities
935.61%39.03M
1,995.93%38.76M
64.76%34.7M
-70.73%3.12M
-70.73%3.12M
-55.89%3.77M
-72.98%1.85M
438.92%21.06M
116.32%10.65M
116.32%10.65M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--31.45M
--31.45M
--26.02M
----
----
----
----
-Long term debt
----
----
----
--31.45M
--31.45M
--26.02M
----
----
----
----
Derivative product liabilities
----
----
----
----
----
--5.6M
----
----
----
----
Long term provisions
-2.35%4.22M
--4.14M
--4.12M
--4.4M
--4.4M
--4.32M
----
----
----
----
Non current deferred liabilities
----
----
----
--0
--0
--0
--0
172.38%8.49M
293.24%8.75M
293.24%8.75M
Other non current liabilities
----
----
----
----
----
--60K
----
----
----
----
Total non current liabilities
-88.28%4.22M
--4.14M
-51.48%4.12M
309.63%35.85M
309.63%35.85M
655.07%36M
--0
172.38%8.49M
293.24%8.75M
293.24%8.75M
Total liabilities
8.76%43.25M
2,219.77%42.89M
31.35%38.82M
100.86%38.97M
100.86%38.97M
198.72%39.77M
-81.58%1.85M
320.64%29.55M
171.40%19.4M
171.40%19.4M
Shareholders'equity
Share capital
0.10%131.75M
1.40%131.75M
5.96%131.75M
5.96%131.75M
5.96%131.75M
5.88%131.62M
4.44%129.93M
7.77%124.34M
7.78%124.34M
7.78%124.34M
-common stock
0.10%131.75M
1.40%131.75M
5.96%131.75M
5.96%131.75M
5.96%131.75M
5.88%131.62M
4.44%129.93M
7.77%124.34M
7.78%124.34M
7.78%124.34M
Additional paid-in capital
2.29%19.44M
2.53%19.36M
2.03%19.17M
2.13%19.09M
2.13%19.09M
2.32%19M
3.67%18.88M
3.52%18.79M
3.46%18.69M
3.46%18.69M
Retained earnings
-13.75%-55.19M
-10.61%-53.89M
18.99%-49.72M
18.81%-48.65M
18.81%-48.65M
-9.86%-48.52M
-13.81%-48.72M
-46.23%-61.38M
-44.90%-59.92M
-44.90%-59.92M
Other equity interest
-4.43%2.26M
-2.83%2.26M
1.67%2.37M
1.67%2.37M
1.67%2.37M
1.67%2.37M
-10.86%2.33M
132.05%2.33M
132.05%2.33M
132.05%2.33M
Total stockholders'equity
-5.94%98.26M
-2.87%99.48M
23.18%103.57M
22.38%104.56M
22.38%104.56M
3.39%104.46M
-0.00%102.43M
-9.16%84.08M
-8.21%85.44M
-8.21%85.44M
Total equity
-5.94%98.26M
-2.87%99.48M
23.18%103.57M
22.38%104.56M
22.38%104.56M
3.39%104.46M
-0.00%102.43M
-9.16%84.08M
-8.21%85.44M
-8.21%85.44M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.23%2.51M-12.91%5.06M264.83%6.99M-45.74%1.67M-45.74%1.67M-19.50%3M-54.33%5.81M-72.54%1.92M-52.41%3.08M-52.41%3.08M
-Cash and cash equivalents -16.23%2.51M-12.91%5.06M264.83%6.99M-45.74%1.67M-45.74%1.67M-19.50%3M-54.33%5.81M-72.54%1.92M-52.41%3.08M-52.41%3.08M
Receivables -66.45%711.68K-54.58%683.9K-73.39%461.85K-29.51%1.06M-29.51%1.06M-7.04%2.12M-17.97%1.51M277.05%1.74M288.23%1.51M288.23%1.51M
-Accounts receivable -66.45%711.68K-54.58%683.9K-73.39%461.85K-29.51%1.06M-29.51%1.06M-7.04%2.12M-17.97%1.51M277.05%1.74M288.23%1.51M288.23%1.51M
Prepaid assets -21.30%87.4K-14.49%145.83K-0.19%141.08K-93.58%88.45K-93.58%88.45K-90.98%111.05K-53.12%170.54K-24.96%141.35K1,517.40%1.38M1,517.40%1.38M
Total current assets -36.69%3.31M-21.33%5.89M100.20%7.59M-52.68%2.82M-52.68%2.82M-27.72%5.23M-49.83%7.48M-50.26%3.79M-14.07%5.97M-14.07%5.97M
Non current assets
Net PPE 11.43%60.11M316.17%58.21M-48.31%56.41M-43.28%55.67M-43.28%55.67M-49.27%53.94M-85.59%13.99M19.31%109.12M5.78%98.16M5.78%98.16M
Investments and advances -8.43%75.73M-8.31%75.93M1,299,532.07%76.03M1,554,266.55%82.68M1,554,266.55%82.68M1,581,108.81%82.7M1,393,960.96%82.81M-10.82%5.85K-31.04%5.32K-31.04%5.32K
-Long term equity investment -8.45%75.7M-8.32%75.91M--76.01M--82.67M--82.67M--82.69M--82.8M------0--0
-Other investment 310.30%25.1K196.81%18.16K--16.02K120.00%11.7K120.00%11.7K--6.12K--6.12K------5.32K--5.32K
Non current prepaid assets 0.00%2.36M--2.36M231.97%2.36M231.97%2.36M231.97%2.36M--2.36M--045.11%710.32K45.11%710.32K45.11%710.32K
Total non current assets -0.58%138.19M41.01%136.49M22.72%134.8M42.31%140.71M42.31%140.71M29.77%139M-0.78%96.79M19.45%109.84M5.99%98.87M5.99%98.87M
Total assets -1.89%141.51M36.54%142.38M25.31%142.39M36.90%143.53M36.90%143.53M26.13%144.23M-7.28%104.27M14.11%113.63M4.60%104.84M4.60%104.84M
Liabilities
Current liabilities
Current debt and capital lease obligation --36.78M--35.85M146.21%31.9M------------------12.96M--6.06M--6.06M
-Current debt --36.78M--35.85M146.21%31.9M------------------12.96M--6.06M--6.06M
Payables -17.94%1.86M27.41%2.19M-78.99%1.67M-55.36%1.97M-55.36%1.97M-72.22%2.27M-69.38%1.72M109.26%7.93M14.82%4.4M14.82%4.4M
-accounts payable -17.94%1.86M27.41%2.19M-78.99%1.67M-55.36%1.97M-55.36%1.97M-72.22%2.27M-69.38%1.72M109.26%7.93M14.82%4.4M14.82%4.4M
Current provisions 5.24%390.95K--362.93K--361.59K--320.11K--320.11K--371.49K----------------
Current deferred liabilities --0166.06%356.35K336.86%769.6K340.93%832.06K340.93%832.06K190.18%1.13M-89.20%133.94K47.23%176.17K-82.67%188.71K-82.67%188.71K
Current liabilities 935.61%39.03M1,995.93%38.76M64.76%34.7M-70.73%3.12M-70.73%3.12M-55.89%3.77M-72.98%1.85M438.92%21.06M116.32%10.65M116.32%10.65M
Non current liabilities
Long term debt and capital lease obligation --------------31.45M--31.45M--26.02M----------------
-Long term debt --------------31.45M--31.45M--26.02M----------------
Derivative product liabilities ----------------------5.6M----------------
Long term provisions -2.35%4.22M--4.14M--4.12M--4.4M--4.4M--4.32M----------------
Non current deferred liabilities --------------0--0--0--0172.38%8.49M293.24%8.75M293.24%8.75M
Other non current liabilities ----------------------60K----------------
Total non current liabilities -88.28%4.22M--4.14M-51.48%4.12M309.63%35.85M309.63%35.85M655.07%36M--0172.38%8.49M293.24%8.75M293.24%8.75M
Total liabilities 8.76%43.25M2,219.77%42.89M31.35%38.82M100.86%38.97M100.86%38.97M198.72%39.77M-81.58%1.85M320.64%29.55M171.40%19.4M171.40%19.4M
Shareholders'equity
Share capital 0.10%131.75M1.40%131.75M5.96%131.75M5.96%131.75M5.96%131.75M5.88%131.62M4.44%129.93M7.77%124.34M7.78%124.34M7.78%124.34M
-common stock 0.10%131.75M1.40%131.75M5.96%131.75M5.96%131.75M5.96%131.75M5.88%131.62M4.44%129.93M7.77%124.34M7.78%124.34M7.78%124.34M
Additional paid-in capital 2.29%19.44M2.53%19.36M2.03%19.17M2.13%19.09M2.13%19.09M2.32%19M3.67%18.88M3.52%18.79M3.46%18.69M3.46%18.69M
Retained earnings -13.75%-55.19M-10.61%-53.89M18.99%-49.72M18.81%-48.65M18.81%-48.65M-9.86%-48.52M-13.81%-48.72M-46.23%-61.38M-44.90%-59.92M-44.90%-59.92M
Other equity interest -4.43%2.26M-2.83%2.26M1.67%2.37M1.67%2.37M1.67%2.37M1.67%2.37M-10.86%2.33M132.05%2.33M132.05%2.33M132.05%2.33M
Total stockholders'equity -5.94%98.26M-2.87%99.48M23.18%103.57M22.38%104.56M22.38%104.56M3.39%104.46M-0.00%102.43M-9.16%84.08M-8.21%85.44M-8.21%85.44M
Total equity -5.94%98.26M-2.87%99.48M23.18%103.57M22.38%104.56M22.38%104.56M3.39%104.46M-0.00%102.43M-9.16%84.08M-8.21%85.44M-8.21%85.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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