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ODV Osisko Development

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1.810
+0.040+2.26%

Close Nov 7 16:00 ET

1.812
+0.002+0.09%

Post 16:12 ET

189.33MMarket Cap-1152P/E (TTM)

Osisko Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-61.24%33.68M

-52.91%57.53M

-58.98%43.46M

-46.30%71.5M

-36.24%86.9M

115.08%122.17M

217.13%105.94M

84.53%133.14M

-Cash and cash equivalents

-61.24%33.68M

-52.91%57.53M

-58.98%43.46M

-46.30%71.5M

-36.24%86.9M

115.08%122.17M

217.13%105.94M

84.53%133.14M

Receivables

-45.95%2.82M

-10.09%2.63M

-64.22%3.95M

-60.87%6.42M

-67.07%5.22M

-62.21%2.92M

38.93%11.05M

77.82%16.4M

-Accounts receivable

-0.35%2.82M

454.64%2.63M

52.39%2.71M

43.23%3.71M

50.37%2.83M

45.40%474K

256.11%1.78M

-71.91%2.59M

-Accrued interest receivable

----

640.00%148K

--133K

--185K

----

--20K

----

-Taxes receivable

----

-90.80%851K

-83.17%2.32M

-86.04%2M

-69.76%2.23M

24.13%9.25M

--13.8M

-Other receivables

----

--245K

1,692.86%251K

161.79%207K

563.64%219K

----

--14K

Inventory

-60.30%5.81M

-61.65%6.63M

-59.17%7.2M

5.71%11.47M

-44.53%14.62M

-30.99%17.29M

-5.14%17.64M

-43.42%10.85M

Restricted cash

--3.37M

--3.68M

--2.42M

----

--0

----

Other current assets

-1.89%6.76M

7.66%6.41M

-19.85%5.31M

-8.95%7.03M

37.83%6.89M

-97.18%5.95M

350.10%6.62M

310.97%7.72M

Total current assets

-52.89%53.54M

-46.79%78.92M

-52.06%67.71M

-42.65%96.41M

-38.08%113.64M

-50.72%148.33M

129.96%141.25M

64.13%168.1M

Non current assets

Net PPE

-17.80%637.22M

-18.57%629.39M

-17.15%619.12M

2.96%786.12M

-3.92%775.22M

34.64%772.92M

32.74%747.3M

36.75%763.53M

-Gross PPE

-14.14%779.96M

-14.58%770.26M

-12.92%758.38M

4.60%923.28M

-1.38%908.38M

31.26%901.74M

29.46%870.91M

41.52%882.65M

-Accumulated depreciation

-7.20%-142.74M

-9.36%-140.88M

-12.67%-139.27M

-15.14%-137.15M

-16.55%-133.15M

-14.09%-128.82M

-12.64%-123.61M

-82.23%-119.12M

Investments and advances

-35.50%22.21M

-22.84%29.1M

-23.97%32.43M

-23.57%30.87M

-21.72%34.43M

-15.81%37.71M

-31.73%42.65M

-49.10%40.39M

Non current accounts receivable

----

18.56%20.71M

----

53.61%17.47M

----

Non current deferred assets

----

--471K

----

--0

----

Non current prepaid assets

----

119.74%6.08M

----

--2.77M

----

Other non current assets

-8.43%40.81M

9.91%43.73M

3.63%17.37M

11.04%39.86M

35.68%44.57M

131.97%39.79M

243.46%16.76M

201.47%35.9M

Total non current assets

-18.03%700.24M

-17.43%702.21M

-15.81%696.17M

2.03%856.85M

-3.33%854.23M

33.71%850.42M

28.87%826.95M

29.28%839.81M

Total assets

-22.12%753.78M

-21.79%781.14M

-21.10%763.88M

-5.42%953.26M

-9.31%967.87M

6.59%998.75M

37.70%968.2M

34.03%1.01B

Liabilities

Current liabilities

Payables

----

-33.51%15.81M

-36.05%16.88M

-22.27%16.3M

-29.33%16.81M

38.60%23.78M

--26.39M

-accounts payable

----

-41.41%10.58M

-43.04%11.83M

-29.46%12.27M

-39.71%14.34M

53.60%18.06M

--20.76M

-Total tax payable

----

--0

1,001.54%716K

--765K

-Other payable

----

4.52%5.23M

3.86%5.05M

17.44%4.03M

--2.47M

-6.19%5.01M

--4.87M

Current accrued expenses

----

30.57%9.57M

10.65%5.56M

-31.62%5.97M

-29.61%8.66M

-7.95%7.33M

--5.02M

Current provisions

-10.17%10.74M

230.20%10.31M

-56.83%4.2M

79.74%19M

78.06%11.96M

8.78%3.12M

325.80%9.74M

162.18%10.57M

Current debt and capital lease obligation

194.44%39.48M

616.14%44.72M

119.21%12.87M

117.59%12.84M

129.65%13.41M

9.64%6.24M

-39.56%5.87M

-34.74%5.9M

-Current debt

-60.99%5.01M

710.82%43.78M

153.51%11.82M

171.88%12.35M

220.26%12.83M

69.73%5.4M

189.63%4.66M

--4.54M

-Current capital lease obligation

-55.21%258K

11.24%940K

-13.16%1.05M

-63.75%493K

-68.56%576K

-66.39%845K

-85.09%1.21M

-84.96%1.36M

Current deferred liabilities

-51.00%3.48M

-14.95%3.41M

-23.09%3.33M

-30.57%3.74M

93.41%7.1M

-8.21%4.01M

-8.64%4.33M

-7.79%5.39M

Other current liabilities

--1.82M

--2.77M

----

Current liabilities

51.93%83.16M

137.81%92.39M

-10.31%45.78M

8.90%58.02M

19.17%54.74M

-84.88%38.85M

21.95%51.04M

-6.87%53.28M

Non current liabilities

Long term provisions

3.34%65.41M

-10.93%66.57M

9.83%72.53M

19.74%53.68M

28.53%63.3M

57.47%74.75M

29.60%66.03M

52.26%44.83M

Long term debt and capital lease obligation

-4.85%7.32M

-77.65%3.55M

-56.68%5.73M

43.21%6.85M

44.45%7.7M

245.39%15.88M

237.54%13.22M

80.69%4.78M

-Long term debt

-1.58%6.83M

-80.34%2.94M

-58.37%5.1M

32.46%6.09M

47.70%6.94M

288.75%14.96M

468.99%12.26M

--4.6M

-Long term capital lease obligation

-34.93%490K

-34.06%608K

-35.14%624K

314.84%755K

20.10%753K

22.93%922K

-45.40%962K

-93.12%182K

Non current deferred liabilities

-52.52%44.22M

-52.63%45.19M

-53.62%42.25M

5.29%96.34M

50.75%93.14M

303.64%95.41M

310.21%91.08M

269.01%91.5M

Derivative product liabilities

----

-29.54%11.55M

-52.66%9.32M

4.37%21.84M

--25.56M

--16.4M

--19.69M

Other non current liabilities

----

--863K

----

Total non current liabilities

-37.11%116.96M

-45.50%115.31M

-28.82%132.91M

3.89%167.05M

35.46%185.97M

179.51%211.59M

142.28%186.72M

182.68%160.8M

Total liabilities

-16.86%200.12M

-17.06%207.7M

-24.85%178.69M

5.14%225.07M

31.38%240.71M

-24.73%250.44M

99.93%237.77M

87.63%214.08M

Shareholders'equity

Share capital

0.72%1.08B

0.43%1.08B

4.58%1.08B

4.54%1.08B

4.24%1.08B

42.61%1.08B

44.57%1.03B

44.13%1.03B

-common stock

0.72%1.08B

0.43%1.08B

4.58%1.08B

4.54%1.08B

4.24%1.08B

42.61%1.08B

44.57%1.03B

44.13%1.03B

Retained earnings

-50.43%-548.04M

-47.53%-519.06M

-57.71%-510.91M

-43.99%-372.71M

-134.98%-364.32M

-128.86%-351.83M

-125.95%-323.95M

-166.14%-258.84M

Paid-in capital

12.75%17.32M

25.11%18.83M

45.62%18.72M

60.33%17.3M

79.80%15.36M

79.17%15.05M

99.77%12.86M

171.66%10.79M

Gains losses not affecting retained earnings

3.69%-11.85M

-703.24%-18.32M

-302.75%-14.53M

-205.25%-7.9M

-217.20%-12.3M

55.81%-2.28M

5.94%7.17M

-48.60%7.51M

Other equity interest

0.00%11.86M

653.91%11.86M

1,773.46%11.86M

--1.57M

Total stockholders'equity

-23.86%553.66M

-23.37%573.43M

-19.88%585.19M

-8.27%728.19M

-17.74%727.17M

23.83%748.31M

25.03%730.43M

24.44%793.84M

Total equity

-23.86%553.66M

-23.37%573.43M

-19.88%585.19M

-8.27%728.19M

-17.74%727.17M

23.83%748.31M

25.03%730.43M

24.44%793.84M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-61.24%33.68M	-52.91%57.53M	-58.98%43.46M	-58.98%43.46M	-46.30%71.5M	-36.24%86.9M	115.08%122.17M	217.13%105.94M	217.13%105.94M	84.53%133.14M
-Cash and cash equivalents	-61.24%33.68M	-52.91%57.53M	-58.98%43.46M	-58.98%43.46M	-46.30%71.5M	-36.24%86.9M	115.08%122.17M	217.13%105.94M	217.13%105.94M	84.53%133.14M
Receivables	-45.95%2.82M	-10.09%2.63M	-64.22%3.95M	-64.22%3.95M	-60.87%6.42M	-67.07%5.22M	-62.21%2.92M	38.93%11.05M	38.93%11.05M	77.82%16.4M
-Accounts receivable	-0.35%2.82M	454.64%2.63M	52.39%2.71M	52.39%2.71M	43.23%3.71M	50.37%2.83M	45.40%474K	256.11%1.78M	256.11%1.78M	-71.91%2.59M
-Accrued interest receivable	----	----	640.00%148K	640.00%148K	--133K	--185K	----	--20K	--20K	----
-Taxes receivable	----	----	-90.80%851K	-90.80%851K	-83.17%2.32M	-86.04%2M	-69.76%2.23M	24.13%9.25M	24.13%9.25M	--13.8M
-Other receivables	----	----	--245K	--245K	1,692.86%251K	161.79%207K	563.64%219K	----	----	--14K
Inventory	-60.30%5.81M	-61.65%6.63M	-59.17%7.2M	-59.17%7.2M	5.71%11.47M	-44.53%14.62M	-30.99%17.29M	-5.14%17.64M	-5.14%17.64M	-43.42%10.85M
Restricted cash	--3.37M	--3.68M	--2.42M	--2.42M	----	----	----	--0	--0	----
Other current assets	-1.89%6.76M	7.66%6.41M	-19.85%5.31M	-19.85%5.31M	-8.95%7.03M	37.83%6.89M	-97.18%5.95M	350.10%6.62M	350.10%6.62M	310.97%7.72M
Total current assets	-52.89%53.54M	-46.79%78.92M	-52.06%67.71M	-52.06%67.71M	-42.65%96.41M	-38.08%113.64M	-50.72%148.33M	129.96%141.25M	129.96%141.25M	64.13%168.1M
Non current assets
Net PPE	-17.80%637.22M	-18.57%629.39M	-17.15%619.12M	-17.15%619.12M	2.96%786.12M	-3.92%775.22M	34.64%772.92M	32.74%747.3M	32.74%747.3M	36.75%763.53M
-Gross PPE	-14.14%779.96M	-14.58%770.26M	-12.92%758.38M	-12.92%758.38M	4.60%923.28M	-1.38%908.38M	31.26%901.74M	29.46%870.91M	29.46%870.91M	41.52%882.65M
-Accumulated depreciation	-7.20%-142.74M	-9.36%-140.88M	-12.67%-139.27M	-12.67%-139.27M	-15.14%-137.15M	-16.55%-133.15M	-14.09%-128.82M	-12.64%-123.61M	-12.64%-123.61M	-82.23%-119.12M
Investments and advances	-35.50%22.21M	-22.84%29.1M	-23.97%32.43M	-23.97%32.43M	-23.57%30.87M	-21.72%34.43M	-15.81%37.71M	-31.73%42.65M	-31.73%42.65M	-49.10%40.39M
Non current accounts receivable	----	----	18.56%20.71M	18.56%20.71M	----	----	----	53.61%17.47M	53.61%17.47M	----
Non current deferred assets	----	----	--471K	--471K	----	----	----	--0	--0	----
Non current prepaid assets	----	----	119.74%6.08M	119.74%6.08M	----	----	----	--2.77M	--2.77M	----
Other non current assets	-8.43%40.81M	9.91%43.73M	3.63%17.37M	3.63%17.37M	11.04%39.86M	35.68%44.57M	131.97%39.79M	243.46%16.76M	243.46%16.76M	201.47%35.9M
Total non current assets	-18.03%700.24M	-17.43%702.21M	-15.81%696.17M	-15.81%696.17M	2.03%856.85M	-3.33%854.23M	33.71%850.42M	28.87%826.95M	28.87%826.95M	29.28%839.81M
Total assets	-22.12%753.78M	-21.79%781.14M	-21.10%763.88M	-21.10%763.88M	-5.42%953.26M	-9.31%967.87M	6.59%998.75M	37.70%968.2M	37.70%968.2M	34.03%1.01B
Liabilities
Current liabilities
Payables	----	----	-33.51%15.81M	-33.51%15.81M	-36.05%16.88M	-22.27%16.3M	-29.33%16.81M	38.60%23.78M	38.60%23.78M	--26.39M
-accounts payable	----	----	-41.41%10.58M	-41.41%10.58M	-43.04%11.83M	-29.46%12.27M	-39.71%14.34M	53.60%18.06M	53.60%18.06M	--20.76M
-Total tax payable	----	----	--0	--0	--0	--0	--0	1,001.54%716K	1,001.54%716K	--765K
-Other payable	----	----	4.52%5.23M	4.52%5.23M	3.86%5.05M	17.44%4.03M	--2.47M	-6.19%5.01M	-6.19%5.01M	--4.87M
Current accrued expenses	----	----	30.57%9.57M	30.57%9.57M	10.65%5.56M	-31.62%5.97M	-29.61%8.66M	-7.95%7.33M	-7.95%7.33M	--5.02M
Current provisions	-10.17%10.74M	230.20%10.31M	-56.83%4.2M	-56.83%4.2M	79.74%19M	78.06%11.96M	8.78%3.12M	325.80%9.74M	325.80%9.74M	162.18%10.57M
Current debt and capital lease obligation	194.44%39.48M	616.14%44.72M	119.21%12.87M	119.21%12.87M	117.59%12.84M	129.65%13.41M	9.64%6.24M	-39.56%5.87M	-39.56%5.87M	-34.74%5.9M
-Current debt	-60.99%5.01M	710.82%43.78M	153.51%11.82M	153.51%11.82M	171.88%12.35M	220.26%12.83M	69.73%5.4M	189.63%4.66M	189.63%4.66M	--4.54M
-Current capital lease obligation	-55.21%258K	11.24%940K	-13.16%1.05M	-13.16%1.05M	-63.75%493K	-68.56%576K	-66.39%845K	-85.09%1.21M	-85.09%1.21M	-84.96%1.36M
Current deferred liabilities	-51.00%3.48M	-14.95%3.41M	-23.09%3.33M	-23.09%3.33M	-30.57%3.74M	93.41%7.1M	-8.21%4.01M	-8.64%4.33M	-8.64%4.33M	-7.79%5.39M
Other current liabilities	--1.82M	--2.77M	----	----	----	----	----	----	----	----
Current liabilities	51.93%83.16M	137.81%92.39M	-10.31%45.78M	-10.31%45.78M	8.90%58.02M	19.17%54.74M	-84.88%38.85M	21.95%51.04M	21.95%51.04M	-6.87%53.28M
Non current liabilities
Long term provisions	3.34%65.41M	-10.93%66.57M	9.83%72.53M	9.83%72.53M	19.74%53.68M	28.53%63.3M	57.47%74.75M	29.60%66.03M	29.60%66.03M	52.26%44.83M
Long term debt and capital lease obligation	-4.85%7.32M	-77.65%3.55M	-56.68%5.73M	-56.68%5.73M	43.21%6.85M	44.45%7.7M	245.39%15.88M	237.54%13.22M	237.54%13.22M	80.69%4.78M
-Long term debt	-1.58%6.83M	-80.34%2.94M	-58.37%5.1M	-58.37%5.1M	32.46%6.09M	47.70%6.94M	288.75%14.96M	468.99%12.26M	468.99%12.26M	--4.6M
-Long term capital lease obligation	-34.93%490K	-34.06%608K	-35.14%624K	-35.14%624K	314.84%755K	20.10%753K	22.93%922K	-45.40%962K	-45.40%962K	-93.12%182K
Non current deferred liabilities	-52.52%44.22M	-52.63%45.19M	-53.62%42.25M	-53.62%42.25M	5.29%96.34M	50.75%93.14M	303.64%95.41M	310.21%91.08M	310.21%91.08M	269.01%91.5M
Derivative product liabilities	----	----	-29.54%11.55M	-29.54%11.55M	-52.66%9.32M	4.37%21.84M	--25.56M	--16.4M	--16.4M	--19.69M
Other non current liabilities	----	----	--863K	--863K	--863K	----	----	----	----	----
Total non current liabilities	-37.11%116.96M	-45.50%115.31M	-28.82%132.91M	-28.82%132.91M	3.89%167.05M	35.46%185.97M	179.51%211.59M	142.28%186.72M	142.28%186.72M	182.68%160.8M
Total liabilities	-16.86%200.12M	-17.06%207.7M	-24.85%178.69M	-24.85%178.69M	5.14%225.07M	31.38%240.71M	-24.73%250.44M	99.93%237.77M	99.93%237.77M	87.63%214.08M
Shareholders'equity
Share capital	0.72%1.08B	0.43%1.08B	4.58%1.08B	4.58%1.08B	4.54%1.08B	4.24%1.08B	42.61%1.08B	44.57%1.03B	44.57%1.03B	44.13%1.03B
-common stock	0.72%1.08B	0.43%1.08B	4.58%1.08B	4.58%1.08B	4.54%1.08B	4.24%1.08B	42.61%1.08B	44.57%1.03B	44.57%1.03B	44.13%1.03B
Retained earnings	-50.43%-548.04M	-47.53%-519.06M	-57.71%-510.91M	-57.71%-510.91M	-43.99%-372.71M	-134.98%-364.32M	-128.86%-351.83M	-125.95%-323.95M	-125.95%-323.95M	-166.14%-258.84M
Paid-in capital	12.75%17.32M	25.11%18.83M	45.62%18.72M	45.62%18.72M	60.33%17.3M	79.80%15.36M	79.17%15.05M	99.77%12.86M	99.77%12.86M	171.66%10.79M
Gains losses not affecting retained earnings	3.69%-11.85M	-703.24%-18.32M	-302.75%-14.53M	-302.75%-14.53M	-205.25%-7.9M	-217.20%-12.3M	55.81%-2.28M	5.94%7.17M	5.94%7.17M	-48.60%7.51M
Other equity interest	0.00%11.86M	0.00%11.86M	653.91%11.86M	653.91%11.86M	653.91%11.86M	653.91%11.86M	1,773.46%11.86M	--1.57M	--1.57M	--1.57M
Total stockholders'equity	-23.86%553.66M	-23.37%573.43M	-19.88%585.19M	-19.88%585.19M	-8.27%728.19M	-17.74%727.17M	23.83%748.31M	25.03%730.43M	25.03%730.43M	24.44%793.84M
Total equity	-23.86%553.66M	-23.37%573.43M	-19.88%585.19M	-19.88%585.19M	-8.27%728.19M	-17.74%727.17M	23.83%748.31M	25.03%730.43M	25.03%730.43M	24.44%793.84M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

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