US Stock MarketDetailed Quotes

OBNNF OSISKO MINING INC

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2.160
+0.035+1.65%

15min DelayClose May 6 16:00 ET

790.27MMarket Cap4.92P/E (TTM)

OSISKO MINING INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

89.68%316.33M

355.85%358.22M

206.28%386.27M

102.86%354.53M

-24.16%166.76M

-66.36%78.58M

1.28%126.12M

-7.66%174.76M

-Cash and cash equivalents

100.98%300.57M

440.81%340.19M

277.71%374.02M

125.35%340.21M

-25.56%149.55M

-70.48%62.9M

11.24%99.03M

3.99%150.97M

-Short-term investments

-8.45%15.76M

15.00%18.03M

-54.81%12.24M

-39.83%14.31M

-9.25%17.22M

-23.62%15.68M

-23.71%27.09M

-46.01%23.79M

Receivables

-72.83%6.82M

-83.15%11.89M

5.33%40.66M

196.03%110.55M

498.31%25.1M

110.05%70.56M

-25.13%38.6M

-28.80%37.34M

-Taxes receivable

-74.82%1.59M

-96.54%1.43M

-92.73%2.81M

-0.98%36.98M

50.32%6.31M

24.06%41.26M

-25.13%38.6M

-28.80%37.34M

-Other receivables

-72.16%5.23M

-64.30%10.46M

--37.86M

--73.57M

--18.79M

8,724.70%29.3M

----

Restricted cash

0.00%1.1M

-83.65%1.1M

0.00%6.73M

48.18%6.73M

Other current assets

-76.43%676K

-76.34%659K

-86.83%469K

-81.72%577K

0.46%2.87M

27.05%2.79M

43.05%3.56M

36.92%3.16M

Total current assets

65.92%324.92M

143.01%371.87M

144.84%428.5M

110.26%466.75M

-16.19%195.83M

-44.58%153.02M

-5.56%175.01M

-10.68%221.99M

Non current assets

Net PPE

-98.51%12.12M

-98.94%8.14M

-99.47%3.96M

-99.56%3.11M

16.43%812.7M

15.34%766.44M

22.48%753.06M

25.85%710.69M

-Gross PPE

-98.27%14.42M

-98.68%10.36M

-99.21%6.11M

-99.29%5.19M

16.68%833.55M

15.60%785.88M

22.66%771.61M

26.00%728.15M

-Accumulated depreciation

89.00%-2.29M

88.57%-2.22M

88.41%-2.15M

88.10%-2.08M

-27.43%-20.85M

-26.88%-19.45M

-30.69%-18.55M

-32.58%-17.46M

Investments and advances

1,377.89%595.84M

1,316.53%564.88M

1,200.27%525.83M

1,174.94%520.05M

-2.66%40.32M

-6.31%39.88M

-18.60%40.44M

-18.16%40.79M

Non current accounts receivable

824.52%277.36M

4,520.42%277.23M

9,796.82%271.17M

10,300.59%265.11M

1,076.93%30M

--6M

--2.74M

--2.55M

Total non current assets

0.26%885.32M

4.67%850.25M

0.59%800.96M

4.54%788.27M

19.01%883.02M

14.88%812.31M

19.82%796.24M

22.69%754.03M

Total assets

12.18%1.21B

26.60%1.22B

26.59%1.23B

28.59%1.26B

10.58%1.08B

-1.82%965.34M

14.29%971.25M

13.08%976.02M

Liabilities

Current liabilities

Current debt and capital lease obligation

-69.84%269K

-31.69%263K

63.69%257K

104.88%252K

1,272.31%892K

187.31%385K

-24.15%157K

-76.44%123K

-Current capital lease obligation

-69.84%269K

-31.69%263K

63.69%257K

104.88%252K

1,272.31%892K

187.31%385K

-24.15%157K

-76.44%123K

Current liabilities

-62.32%7.59M

-70.06%8.38M

-76.33%6.69M

9.10%30.57M

-22.93%20.13M

4.25%27.98M

-10.17%28.24M

-6.62%28.02M

Non current liabilities

Long term provisions

----

-0.97%8.17M

-16.58%7.94M

47.56%8.64M

44.62%8.57M

Long term debt and capital lease obligation

18.63%128.65M

21.73%125.52M

22.75%118.79M

23.78%117.03M

10.15%108.45M

-22.35%103.11M

99,667.01%96.77M

79,347.06%94.54M

-Long term debt

19.73%127.99M

22.20%124.8M

23.27%118M

24.42%116.17M

8.67%106.9M

-23.05%102.12M

--95.72M

--93.37M

-Long term capital lease obligation

-57.48%657K

-26.59%726K

-24.45%794K

-26.81%860K

1,960.00%1.55M

1,036.78%989K

983.51%1.05M

887.39%1.18M

Non current deferred liabilities

-32.00%69.61M

-35.11%68.65M

-34.77%71.26M

-31.28%73.91M

-0.22%102.36M

10.51%105.8M

18.87%109.25M

29.91%107.56M

Employee benefits

-43.58%15M

-31.64%13.86M

-11.33%13.78M

15.17%16.54M

46.71%26.59M

9.54%20.27M

33.47%15.55M

1.31%14.36M

Other non current liabilities

-35.64%6.3M

--10.25M

--7.74M

139.69%8.6M

--9.79M

----

-67.72%3.59M

Total non current liabilities

-14.02%219.56M

-7.95%218.28M

-8.09%211.57M

-5.48%216.08M

12.29%255.36M

-7.58%237.12M

110.22%230.2M

100.32%228.62M

Total liabilities

-17.55%227.15M

-14.50%226.66M

-15.55%218.26M

-3.89%246.65M

8.66%275.49M

-6.46%265.1M

83.37%258.44M

78.06%256.64M

Shareholders'equity

Share capital

-4.29%929.48M

7.87%938.03M

8.61%943.71M

9.18%949.85M

11.62%971.14M

1.77%869.6M

0.29%868.88M

-0.16%870.02M

-common stock

-4.29%929.48M

7.87%938.03M

8.61%943.71M

9.18%949.85M

11.62%971.14M

1.77%869.6M

0.29%868.88M

-0.16%870.02M

Retained earnings

86.40%-35.62M

87.94%-30.63M

91.05%-21.79M

87.29%-30.2M

-13.45%-261.84M

-2.35%-254.02M

-3.72%-243.63M

-4.44%-237.6M

Paid-in capital

1.47%69.48M

0.87%68.77M

0.73%68.84M

1.90%68.69M

29.45%68.47M

7.88%68.17M

11.06%68.35M

13.94%67.41M

Gains losses not affecting retained earnings

-4,415.91%-5.96M

-1,122.10%-6.43M

-257.00%-5.27M

-253.24%-5.68M

68.72%-132K

--629K

--3.36M

--3.71M

Other equity interest

0.00%25.72M

62.23%25.72M

-15.27%25.72M

-47.77%15.85M

-0.36%15.85M

Total stockholders'equity

22.37%983.1M

42.16%995.46M

41.86%1.01B

40.17%1.01B

11.25%803.36M

0.06%700.23M

0.55%712.81M

0.06%719.39M

Total equity

22.37%983.1M

42.16%995.46M

41.86%1.01B

40.17%1.01B

11.25%803.36M

0.06%700.23M

0.55%712.81M

0.06%719.39M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	89.68%316.33M	355.85%358.22M	355.85%358.22M	206.28%386.27M	102.86%354.53M	-24.16%166.76M	-66.36%78.58M	-66.36%78.58M	1.28%126.12M	-7.66%174.76M
-Cash and cash equivalents	100.98%300.57M	440.81%340.19M	440.81%340.19M	277.71%374.02M	125.35%340.21M	-25.56%149.55M	-70.48%62.9M	-70.48%62.9M	11.24%99.03M	3.99%150.97M
-Short-term investments	-8.45%15.76M	15.00%18.03M	15.00%18.03M	-54.81%12.24M	-39.83%14.31M	-9.25%17.22M	-23.62%15.68M	-23.62%15.68M	-23.71%27.09M	-46.01%23.79M
Receivables	-72.83%6.82M	-83.15%11.89M	-83.15%11.89M	5.33%40.66M	196.03%110.55M	498.31%25.1M	110.05%70.56M	110.05%70.56M	-25.13%38.6M	-28.80%37.34M
-Taxes receivable	-74.82%1.59M	-96.54%1.43M	-96.54%1.43M	-92.73%2.81M	-0.98%36.98M	50.32%6.31M	24.06%41.26M	24.06%41.26M	-25.13%38.6M	-28.80%37.34M
-Other receivables	-72.16%5.23M	-64.30%10.46M	-64.30%10.46M	--37.86M	--73.57M	--18.79M	8,724.70%29.3M	8,724.70%29.3M	----	----
Restricted cash	0.00%1.1M	0.00%1.1M	0.00%1.1M	-83.65%1.1M	-83.65%1.1M	-83.65%1.1M	-83.65%1.1M	-83.65%1.1M	0.00%6.73M	48.18%6.73M
Other current assets	-76.43%676K	-76.34%659K	-76.34%659K	-86.83%469K	-81.72%577K	0.46%2.87M	27.05%2.79M	27.05%2.79M	43.05%3.56M	36.92%3.16M
Total current assets	65.92%324.92M	143.01%371.87M	143.01%371.87M	144.84%428.5M	110.26%466.75M	-16.19%195.83M	-44.58%153.02M	-44.58%153.02M	-5.56%175.01M	-10.68%221.99M
Non current assets
Net PPE	-98.51%12.12M	-98.94%8.14M	-98.94%8.14M	-99.47%3.96M	-99.56%3.11M	16.43%812.7M	15.34%766.44M	15.34%766.44M	22.48%753.06M	25.85%710.69M
-Gross PPE	-98.27%14.42M	-98.68%10.36M	-98.68%10.36M	-99.21%6.11M	-99.29%5.19M	16.68%833.55M	15.60%785.88M	15.60%785.88M	22.66%771.61M	26.00%728.15M
-Accumulated depreciation	89.00%-2.29M	88.57%-2.22M	88.57%-2.22M	88.41%-2.15M	88.10%-2.08M	-27.43%-20.85M	-26.88%-19.45M	-26.88%-19.45M	-30.69%-18.55M	-32.58%-17.46M
Investments and advances	1,377.89%595.84M	1,316.53%564.88M	1,316.53%564.88M	1,200.27%525.83M	1,174.94%520.05M	-2.66%40.32M	-6.31%39.88M	-6.31%39.88M	-18.60%40.44M	-18.16%40.79M
Non current accounts receivable	824.52%277.36M	4,520.42%277.23M	4,520.42%277.23M	9,796.82%271.17M	10,300.59%265.11M	1,076.93%30M	--6M	--6M	--2.74M	--2.55M
Total non current assets	0.26%885.32M	4.67%850.25M	4.67%850.25M	0.59%800.96M	4.54%788.27M	19.01%883.02M	14.88%812.31M	14.88%812.31M	19.82%796.24M	22.69%754.03M
Total assets	12.18%1.21B	26.60%1.22B	26.60%1.22B	26.59%1.23B	28.59%1.26B	10.58%1.08B	-1.82%965.34M	-1.82%965.34M	14.29%971.25M	13.08%976.02M
Liabilities
Current liabilities
Current debt and capital lease obligation	-69.84%269K	-31.69%263K	-31.69%263K	63.69%257K	104.88%252K	1,272.31%892K	187.31%385K	187.31%385K	-24.15%157K	-76.44%123K
-Current capital lease obligation	-69.84%269K	-31.69%263K	-31.69%263K	63.69%257K	104.88%252K	1,272.31%892K	187.31%385K	187.31%385K	-24.15%157K	-76.44%123K
Current liabilities	-62.32%7.59M	-70.06%8.38M	-70.06%8.38M	-76.33%6.69M	9.10%30.57M	-22.93%20.13M	4.25%27.98M	4.25%27.98M	-10.17%28.24M	-6.62%28.02M
Non current liabilities
Long term provisions	----	----	----	----	----	-0.97%8.17M	-16.58%7.94M	-16.58%7.94M	47.56%8.64M	44.62%8.57M
Long term debt and capital lease obligation	18.63%128.65M	21.73%125.52M	21.73%125.52M	22.75%118.79M	23.78%117.03M	10.15%108.45M	-22.35%103.11M	-22.35%103.11M	99,667.01%96.77M	79,347.06%94.54M
-Long term debt	19.73%127.99M	22.20%124.8M	22.20%124.8M	23.27%118M	24.42%116.17M	8.67%106.9M	-23.05%102.12M	-23.05%102.12M	--95.72M	--93.37M
-Long term capital lease obligation	-57.48%657K	-26.59%726K	-26.59%726K	-24.45%794K	-26.81%860K	1,960.00%1.55M	1,036.78%989K	1,036.78%989K	983.51%1.05M	887.39%1.18M
Non current deferred liabilities	-32.00%69.61M	-35.11%68.65M	-35.11%68.65M	-34.77%71.26M	-31.28%73.91M	-0.22%102.36M	10.51%105.8M	10.51%105.8M	18.87%109.25M	29.91%107.56M
Employee benefits	-43.58%15M	-31.64%13.86M	-31.64%13.86M	-11.33%13.78M	15.17%16.54M	46.71%26.59M	9.54%20.27M	9.54%20.27M	33.47%15.55M	1.31%14.36M
Other non current liabilities	-35.64%6.3M	--10.25M	--10.25M	--7.74M	139.69%8.6M	--9.79M	----	----	----	-67.72%3.59M
Total non current liabilities	-14.02%219.56M	-7.95%218.28M	-7.95%218.28M	-8.09%211.57M	-5.48%216.08M	12.29%255.36M	-7.58%237.12M	-7.58%237.12M	110.22%230.2M	100.32%228.62M
Total liabilities	-17.55%227.15M	-14.50%226.66M	-14.50%226.66M	-15.55%218.26M	-3.89%246.65M	8.66%275.49M	-6.46%265.1M	-6.46%265.1M	83.37%258.44M	78.06%256.64M
Shareholders'equity
Share capital	-4.29%929.48M	7.87%938.03M	7.87%938.03M	8.61%943.71M	9.18%949.85M	11.62%971.14M	1.77%869.6M	1.77%869.6M	0.29%868.88M	-0.16%870.02M
-common stock	-4.29%929.48M	7.87%938.03M	7.87%938.03M	8.61%943.71M	9.18%949.85M	11.62%971.14M	1.77%869.6M	1.77%869.6M	0.29%868.88M	-0.16%870.02M
Retained earnings	86.40%-35.62M	87.94%-30.63M	87.94%-30.63M	91.05%-21.79M	87.29%-30.2M	-13.45%-261.84M	-2.35%-254.02M	-2.35%-254.02M	-3.72%-243.63M	-4.44%-237.6M
Paid-in capital	1.47%69.48M	0.87%68.77M	0.87%68.77M	0.73%68.84M	1.90%68.69M	29.45%68.47M	7.88%68.17M	7.88%68.17M	11.06%68.35M	13.94%67.41M
Gains losses not affecting retained earnings	-4,415.91%-5.96M	-1,122.10%-6.43M	-1,122.10%-6.43M	-257.00%-5.27M	-253.24%-5.68M	68.72%-132K	--629K	--629K	--3.36M	--3.71M
Other equity interest	0.00%25.72M	62.23%25.72M	62.23%25.72M	62.23%25.72M	62.23%25.72M	-15.27%25.72M	-47.77%15.85M	-47.77%15.85M	-0.36%15.85M	-0.36%15.85M
Total stockholders'equity	22.37%983.1M	42.16%995.46M	42.16%995.46M	41.86%1.01B	40.17%1.01B	11.25%803.36M	0.06%700.23M	0.06%700.23M	0.55%712.81M	0.06%719.39M
Total equity	22.37%983.1M	42.16%995.46M	42.16%995.46M	41.86%1.01B	40.17%1.01B	11.25%803.36M	0.06%700.23M	0.06%700.23M	0.55%712.81M	0.06%719.39M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall