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OM Osisko Metals Inc

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  • 0.245
  • -0.010-3.92%
15min DelayMarket Closed Nov 25 16:00 ET
62.86MMarket Cap-8750P/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
(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
-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
-31.26%3.73M
-Cash and cash equivalents
-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
-29.73%3.73M
Receivables
-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
2,360.00%2.28M
-Accounts receivable
-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
2,360.00%2.28M
Prepaid assets
-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
754.89%1.23M
Total current assets
-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
27.93%7.24M
Non current assets
Net PPE
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
20.13%106.33M
Investments and advances
-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
-30.59%5.23K
-Long term equity investment
-8.32%75.91M
--76.01M
--82.67M
--82.67M
--82.69M
--82.8M
----
--0
--0
----
-Other investment
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
--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
----
Other non current assets
----
----
----
----
----
----
----
----
----
--780K
Total non current assets
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
20.34%107.11M
Total assets
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
20.80%114.35M
Liabilities
Current liabilities
Current debt and capital lease obligation
--35.85M
146.21%31.9M
----
----
----
----
--12.96M
--6.06M
--6.06M
----
-Current debt
--35.85M
146.21%31.9M
----
----
----
----
--12.96M
--6.06M
--6.06M
----
Payables
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
278.08%8.15M
-accounts payable
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
278.08%8.15M
Current provisions
--362.93K
--361.59K
--320.11K
--320.11K
--371.49K
----
----
----
----
----
Current deferred liabilities
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
-24.82%390K
Current liabilities
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
219.36%8.54M
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
--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
196.66%4.77M
Other non current liabilities
----
----
----
----
--60K
----
----
----
----
----
Total non current liabilities
--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
196.66%4.77M
Total liabilities
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
210.84%13.31M
Shareholders'equity
Share capital
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
11.36%124.31M
-common stock
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
11.36%124.31M
Additional paid-in capital
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
3.51%18.57M
Retained earnings
-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
-9.91%-44.17M
Other equity interest
-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
132.05%2.33M
Total stockholders'equity
-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
11.79%101.04M
Total equity
-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
11.79%101.04M
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
--
--
(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 -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-31.26%3.73M
-Cash and cash equivalents -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-29.73%3.73M
Receivables -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%1.51M2,360.00%2.28M
-Accounts receivable -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%1.51M2,360.00%2.28M
Prepaid assets -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%1.38M754.89%1.23M
Total current assets -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%5.97M27.93%7.24M
Non current assets
Net PPE 316.17%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%98.16M20.13%106.33M
Investments and advances -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-30.59%5.23K
-Long term equity investment -8.32%75.91M--76.01M--82.67M--82.67M--82.69M--82.8M------0--0----
-Other investment 196.81%18.16K--16.02K120.00%11.7K120.00%11.7K--6.12K--6.12K------5.32K--5.32K----
Non current prepaid assets --2.36M231.97%2.36M231.97%2.36M231.97%2.36M--2.36M--045.11%710.32K45.11%710.32K45.11%710.32K----
Other non current assets --------------------------------------780K
Total non current assets 41.01%136.49M22.72%134.8M42.31%140.71M42.31%140.71M29.77%139M-0.78%96.79M19.45%109.84M5.99%98.87M5.99%98.87M20.34%107.11M
Total assets 36.54%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%104.84M20.80%114.35M
Liabilities
Current liabilities
Current debt and capital lease obligation --35.85M146.21%31.9M------------------12.96M--6.06M--6.06M----
-Current debt --35.85M146.21%31.9M------------------12.96M--6.06M--6.06M----
Payables 27.41%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%4.4M278.08%8.15M
-accounts payable 27.41%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%4.4M278.08%8.15M
Current provisions --362.93K--361.59K--320.11K--320.11K--371.49K--------------------
Current deferred liabilities 166.06%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-24.82%390K
Current liabilities 1,995.93%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%10.65M219.36%8.54M
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 --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%8.75M196.66%4.77M
Other non current liabilities ------------------60K--------------------
Total non current liabilities --4.14M-51.48%4.12M309.63%35.85M309.63%35.85M655.07%36M--0172.38%8.49M293.24%8.75M293.24%8.75M196.66%4.77M
Total liabilities 2,219.77%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%19.4M210.84%13.31M
Shareholders'equity
Share capital 1.40%131.75M5.96%131.75M5.96%131.75M5.96%131.75M5.88%131.62M4.44%129.93M7.77%124.34M7.78%124.34M7.78%124.34M11.36%124.31M
-common stock 1.40%131.75M5.96%131.75M5.96%131.75M5.96%131.75M5.88%131.62M4.44%129.93M7.77%124.34M7.78%124.34M7.78%124.34M11.36%124.31M
Additional paid-in capital 2.53%19.36M2.03%19.17M2.13%19.09M2.13%19.09M2.32%19M3.67%18.88M3.52%18.79M3.46%18.69M3.46%18.69M3.51%18.57M
Retained earnings -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-9.91%-44.17M
Other equity interest -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%2.33M132.05%2.33M
Total stockholders'equity -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%85.44M11.79%101.04M
Total equity -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%85.44M11.79%101.04M
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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