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GOGR Osisko Green Acquisition Ltd

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  • 10.300
  • 0.0000.00%
15min DelayMarket Closed Sep 8 15:59 ET
123.54MMarket Cap-8.11P/E (TTM)

Osisko Green Acquisition Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-63.65%303.89K
-57.71%466.68K
-52.42%697.51K
--697.51K
-73.71%817.47K
--836.11K
--1.1M
--1.47M
--3.11M
-Cash and cash equivalents
-63.65%303.89K
-57.71%466.68K
-52.42%697.51K
--697.51K
-73.71%817.47K
--836.11K
--1.1M
--1.47M
--3.11M
Receivables
32.39%210.3K
31.59%196.36K
51.21%188.53K
--188.53K
78.09%180.3K
--158.84K
--149.22K
--124.68K
--101.24K
-Other receivables
32.39%210.3K
31.59%196.36K
51.21%188.53K
--188.53K
78.09%180.3K
--158.84K
--149.22K
--124.68K
--101.24K
Prepaid assets
-82.47%61.15K
-70.28%125.77K
-58.81%200.93K
--200.93K
-44.77%279.46K
--348.83K
--423.11K
--487.79K
--506K
Total current assets
-57.19%575.34K
-52.93%788.8K
-47.70%1.09M
--1.09M
-65.64%1.28M
--1.34M
--1.68M
--2.08M
--3.72M
Non current assets
Other non current assets
-77.36%58.63M
-77.53%58.06M
1.61%262.39M
--262.39M
4.11%260.29M
--258.93M
--258.37M
--258.22M
--250M
Total non current assets
-77.36%58.63M
-77.53%58.06M
1.61%262.39M
--262.39M
4.11%260.29M
--258.93M
--258.37M
--258.22M
--250M
Total assets
-77.25%59.2M
-77.37%58.85M
1.22%263.48M
--263.48M
3.09%261.56M
--260.27M
--260.05M
--260.3M
--253.72M
Liabilities
Current liabilities
Payables
51.51%1.82M
-13.24%672.6K
35.04%789.22K
--789.22K
-60.15%802.25K
--1.2M
--775.22K
--584.45K
--2.01M
-accounts payable
-49.16%610.54K
-17.61%638.7K
33.81%755.32K
--755.32K
-63.52%734.45K
--1.2M
--775.22K
--564.45K
--2.01M
-Total tax payable
--1.18M
----
----
----
----
----
----
----
----
-Due to related parties current
--30K
--33.9K
69.50%33.9K
--33.9K
--67.8K
----
----
--20K
----
Current accrued expenses
--2.05M
--2.66M
7,799.55%4.22M
--4.22M
--2.12M
----
----
--53.42K
----
Current liabilities
222.21%3.87M
330.41%3.34M
685.34%5.01M
--5.01M
44.90%2.92M
--1.2M
--775.22K
--637.87K
--2.01M
Non current liabilities
Derivative product liabilities
-83.67%1.68M
-78.43%2.3M
-62.70%4.92M
--4.92M
-73.48%8.38M
--10.26M
--10.68M
--13.2M
--31.59M
Restricted common stock
-76.68%56.85M
-76.68%55.69M
8.67%254.26M
--254.26M
12.21%248.98M
--243.82M
--238.81M
--233.97M
--221.89M
Total non current liabilities
-76.96%58.53M
-76.76%57.99M
4.86%259.18M
--259.18M
1.53%257.36M
--254.08M
--249.5M
--247.16M
--253.48M
Total liabilities
-75.56%62.4M
-75.50%61.33M
6.61%264.19M
--264.19M
1.87%260.28M
--255.28M
--250.27M
--247.8M
--255.49M
Shareholders'equity
Share capital
0.00%24.93K
0.00%24.93K
0.00%24.93K
--24.93K
0.00%24.93K
--24.93K
--24.93K
--24.93K
--24.93K
-common stock
0.00%24.93K
0.00%24.93K
0.00%24.93K
--24.93K
0.00%24.93K
--24.93K
--24.93K
--24.93K
--24.93K
Retained earnings
-164.96%-3.22M
-125.68%-2.5M
-105.92%-738.97K
---738.97K
169.89%1.26M
--4.96M
--9.75M
--12.48M
---1.8M
Total stockholders'equity
-164.13%-3.2M
-125.36%-2.48M
-105.71%-714.04K
---714.04K
172.28%1.28M
--4.99M
--9.78M
--12.5M
---1.77M
Total equity
-164.13%-3.2M
-125.36%-2.48M
-105.71%-714.04K
---714.04K
172.28%1.28M
--4.99M
--9.78M
--12.5M
---1.77M
Accounting Standards
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
--
(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(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -63.65%303.89K-57.71%466.68K-52.42%697.51K--697.51K-73.71%817.47K--836.11K--1.1M--1.47M--3.11M
-Cash and cash equivalents -63.65%303.89K-57.71%466.68K-52.42%697.51K--697.51K-73.71%817.47K--836.11K--1.1M--1.47M--3.11M
Receivables 32.39%210.3K31.59%196.36K51.21%188.53K--188.53K78.09%180.3K--158.84K--149.22K--124.68K--101.24K
-Other receivables 32.39%210.3K31.59%196.36K51.21%188.53K--188.53K78.09%180.3K--158.84K--149.22K--124.68K--101.24K
Prepaid assets -82.47%61.15K-70.28%125.77K-58.81%200.93K--200.93K-44.77%279.46K--348.83K--423.11K--487.79K--506K
Total current assets -57.19%575.34K-52.93%788.8K-47.70%1.09M--1.09M-65.64%1.28M--1.34M--1.68M--2.08M--3.72M
Non current assets
Other non current assets -77.36%58.63M-77.53%58.06M1.61%262.39M--262.39M4.11%260.29M--258.93M--258.37M--258.22M--250M
Total non current assets -77.36%58.63M-77.53%58.06M1.61%262.39M--262.39M4.11%260.29M--258.93M--258.37M--258.22M--250M
Total assets -77.25%59.2M-77.37%58.85M1.22%263.48M--263.48M3.09%261.56M--260.27M--260.05M--260.3M--253.72M
Liabilities
Current liabilities
Payables 51.51%1.82M-13.24%672.6K35.04%789.22K--789.22K-60.15%802.25K--1.2M--775.22K--584.45K--2.01M
-accounts payable -49.16%610.54K-17.61%638.7K33.81%755.32K--755.32K-63.52%734.45K--1.2M--775.22K--564.45K--2.01M
-Total tax payable --1.18M--------------------------------
-Due to related parties current --30K--33.9K69.50%33.9K--33.9K--67.8K----------20K----
Current accrued expenses --2.05M--2.66M7,799.55%4.22M--4.22M--2.12M----------53.42K----
Current liabilities 222.21%3.87M330.41%3.34M685.34%5.01M--5.01M44.90%2.92M--1.2M--775.22K--637.87K--2.01M
Non current liabilities
Derivative product liabilities -83.67%1.68M-78.43%2.3M-62.70%4.92M--4.92M-73.48%8.38M--10.26M--10.68M--13.2M--31.59M
Restricted common stock -76.68%56.85M-76.68%55.69M8.67%254.26M--254.26M12.21%248.98M--243.82M--238.81M--233.97M--221.89M
Total non current liabilities -76.96%58.53M-76.76%57.99M4.86%259.18M--259.18M1.53%257.36M--254.08M--249.5M--247.16M--253.48M
Total liabilities -75.56%62.4M-75.50%61.33M6.61%264.19M--264.19M1.87%260.28M--255.28M--250.27M--247.8M--255.49M
Shareholders'equity
Share capital 0.00%24.93K0.00%24.93K0.00%24.93K--24.93K0.00%24.93K--24.93K--24.93K--24.93K--24.93K
-common stock 0.00%24.93K0.00%24.93K0.00%24.93K--24.93K0.00%24.93K--24.93K--24.93K--24.93K--24.93K
Retained earnings -164.96%-3.22M-125.68%-2.5M-105.92%-738.97K---738.97K169.89%1.26M--4.96M--9.75M--12.48M---1.8M
Total stockholders'equity -164.13%-3.2M-125.36%-2.48M-105.71%-714.04K---714.04K172.28%1.28M--4.99M--9.78M--12.5M---1.77M
Total equity -164.13%-3.2M-125.36%-2.48M-105.71%-714.04K---714.04K172.28%1.28M--4.99M--9.78M--12.5M---1.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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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