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OSI Osino Resources Corp

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1.760
+0.010+0.57%

15min DelayMarket Closed Jun 28 16:00 ET

341.02MMarket Cap0.00P/E (TTM)

Osino Resources Corp Key Stats

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

221.45%28.36M

-52.35%9.34M

125.63%8.34M

95.92%5.82M

-0.15%8.82M

54.34%19.61M

-57.87%3.7M

-73.00%2.97M

-Cash and cash equivalents

221.45%28.36M

-52.35%9.34M

125.63%8.34M

95.92%5.82M

-0.15%8.82M

54.34%19.61M

-57.87%3.7M

-73.00%2.97M

-Accrued interest receivable

----

96.23%247.23K

-39.52%120.26K

116.45%208.23K

34.81%191.3K

--125.99K

--198.84K

--96.2K

-Other receivables

----

--5.21M

42,057.22%5.27M

----

Total current assets

172.88%29.93M

-46.85%11.62M

147.33%10.31M

-0.82%8.08M

-21.76%10.97M

69.84%21.87M

-53.52%4.17M

-27.69%8.14M

Non current assets

-Accumulated depreciation

-29.02%-521.36K

-26.92%-491K

-31.68%-448.43K

-29.66%-409.2K

-31.30%-404.09K

-41.75%-386.86K

-50.12%-340.54K

-54.52%-315.6K

-Long term equity investment

-99.72%16.76K

-99.51%28.68K

21,639.98%19.72M

11,805.54%12.62M

4,565.19%6.05M

4,378.02%5.86M

-39.67%90.7K

-35.74%105.99K

Regulatory assets

-29.76%1.4M

-7.33%2.02M

683.86%1.56M

1,764.35%1.79M

1,302.79%1.99M

1,141.02%2.18M

-0.33%198.84K

-61.59%96.2K

Total assets

-35.71%1.16M

-13.70%1.77M

--1.44M

--1.59M

--1.8M

1,069.16%2.05M

----

Liabilities

Current liabilities

Current debt and capital lease obligation

86,062.52%37.58M

43,417.15%20.09M

-27.67%42.71K

-11.17%40.99K

-6.83%43.62K

5.92%46.16K

37.35%59.04K

4.55%46.15K

-Current debt

--37.54M

--20.04M

----

-Current capital lease obligation

1.27%44.18K

-3.36%44.62K

-27.67%42.71K

-11.17%40.99K

-6.83%43.62K

5.92%46.16K

37.35%59.04K

4.55%46.15K

-accounts payable

41.23%2.46M

168.63%3.65M

-15.83%1.21M

-43.93%1.85M

-31.44%1.74M

-39.98%1.36M

-52.98%1.44M

90.47%3.3M

-Total tax payable

-99.54%28.26K

-99.10%53.62K

10,002.86%19.76M

5,368.19%12.67M

2,065.01%6.11M

1,958.11%5.95M

-42.44%195.55K

-33.83%231.69K

Current accrued expenses

414.81%2.58M

34.20%1.76M

130.02%405.26K

9.74%264.12K

103.49%501.25K

51.36%1.31M

666.03%176.19K

946.39%240.67K

Current liabilities

1,607.37%55.39M

255.88%30.54M

-19.73%5.61M

62.70%5.93M

11.67%3.24M

164.61%8.58M

118.15%6.99M

82.81%3.65M

Non current liabilities

-Long term debt

-75.46%16.76K

-65.75%28.68K

-54.68%41.1K

-49.85%53.16K

-47.28%68.32K

-35.95%83.74K

-39.67%90.7K

-35.74%105.99K

Non current accrued expenses

1,580.44%14.93M

1,296.91%13.76M

998.63%11.01M

759.98%9.44M

-28.98%888.7K

-18.81%984.83K

-25.05%1M

-17.47%1.1M

Long term provisions

----

--19.68M

--12.57M

--5.98M

--5.77M

----

Total non current liabilities

492.32%55.42M

110.53%30.6M

253.12%25.37M

379.62%18.6M

193.52%9.36M

311.40%14.53M

102.75%7.18M

65.39%3.88M

Shareholders'equity

Share capital

26.56%114.32M

12.07%99.42M

19.43%91.46M

34.94%90.44M

34.67%90.34M

55.02%88.71M

56.55%76.59M

47.07%67.02M

-common stock

26.56%114.32M

12.07%99.42M

19.43%91.46M

34.94%90.44M

34.67%90.34M

55.02%88.71M

56.55%76.59M

47.07%67.02M

Retained earnings

----

--4.96M

Gains losses not affecting retained earnings

-6.15%11.73M

12.90%13.83M

5.53%12.81M

10.34%13.18M

6.41%12.5M

-4.56%12.25M

12.01%12.14M

5.01%11.95M

Total equity

231.87%46.81M

7.49%26.82M

276.56%22.74M

84.06%18.68M

-13.20%14.11M

77.03%24.95M

-55.29%6.04M

-33.42%10.15M

	(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	221.45%28.36M	-52.35%9.34M	-52.35%9.34M	125.63%8.34M	95.92%5.82M	-0.15%8.82M	54.34%19.61M	54.34%19.61M	-57.87%3.7M	-73.00%2.97M
-Cash and cash equivalents	221.45%28.36M	-52.35%9.34M	-52.35%9.34M	125.63%8.34M	95.92%5.82M	-0.15%8.82M	54.34%19.61M	54.34%19.61M	-57.87%3.7M	-73.00%2.97M
-Accrued interest receivable	----	96.23%247.23K	96.23%247.23K	-39.52%120.26K	116.45%208.23K	34.81%191.3K	--125.99K	--125.99K	--198.84K	--96.2K
-Other receivables	----	----	----	----	----	----	--5.21M	--5.21M	42,057.22%5.27M	----
Total current assets	172.88%29.93M	-46.85%11.62M	-46.85%11.62M	147.33%10.31M	-0.82%8.08M	-21.76%10.97M	69.84%21.87M	69.84%21.87M	-53.52%4.17M	-27.69%8.14M
Non current assets
-Accumulated depreciation	-29.02%-521.36K	-26.92%-491K	-26.92%-491K	-31.68%-448.43K	-29.66%-409.2K	-31.30%-404.09K	-41.75%-386.86K	-41.75%-386.86K	-50.12%-340.54K	-54.52%-315.6K
-Long term equity investment	-99.72%16.76K	-99.51%28.68K	-99.51%28.68K	21,639.98%19.72M	11,805.54%12.62M	4,565.19%6.05M	4,378.02%5.86M	4,378.02%5.86M	-39.67%90.7K	-35.74%105.99K
Regulatory assets	-29.76%1.4M	-7.33%2.02M	-7.33%2.02M	683.86%1.56M	1,764.35%1.79M	1,302.79%1.99M	1,141.02%2.18M	1,141.02%2.18M	-0.33%198.84K	-61.59%96.2K
Total assets	-35.71%1.16M	-13.70%1.77M	-13.70%1.77M	--1.44M	--1.59M	--1.8M	1,069.16%2.05M	1,069.16%2.05M	----	----
Liabilities
Current liabilities
Current debt and capital lease obligation	86,062.52%37.58M	43,417.15%20.09M	43,417.15%20.09M	-27.67%42.71K	-11.17%40.99K	-6.83%43.62K	5.92%46.16K	5.92%46.16K	37.35%59.04K	4.55%46.15K
-Current debt	--37.54M	--20.04M	--20.04M	----	----	----	----	----	----	----
-Current capital lease obligation	1.27%44.18K	-3.36%44.62K	-3.36%44.62K	-27.67%42.71K	-11.17%40.99K	-6.83%43.62K	5.92%46.16K	5.92%46.16K	37.35%59.04K	4.55%46.15K
-accounts payable	41.23%2.46M	168.63%3.65M	168.63%3.65M	-15.83%1.21M	-43.93%1.85M	-31.44%1.74M	-39.98%1.36M	-39.98%1.36M	-52.98%1.44M	90.47%3.3M
-Total tax payable	-99.54%28.26K	-99.10%53.62K	-99.10%53.62K	10,002.86%19.76M	5,368.19%12.67M	2,065.01%6.11M	1,958.11%5.95M	1,958.11%5.95M	-42.44%195.55K	-33.83%231.69K
Current accrued expenses	414.81%2.58M	34.20%1.76M	34.20%1.76M	130.02%405.26K	9.74%264.12K	103.49%501.25K	51.36%1.31M	51.36%1.31M	666.03%176.19K	946.39%240.67K
Current liabilities	1,607.37%55.39M	255.88%30.54M	255.88%30.54M	-19.73%5.61M	62.70%5.93M	11.67%3.24M	164.61%8.58M	164.61%8.58M	118.15%6.99M	82.81%3.65M
Non current liabilities
-Long term debt	-75.46%16.76K	-65.75%28.68K	-65.75%28.68K	-54.68%41.1K	-49.85%53.16K	-47.28%68.32K	-35.95%83.74K	-35.95%83.74K	-39.67%90.7K	-35.74%105.99K
Non current accrued expenses	1,580.44%14.93M	1,296.91%13.76M	1,296.91%13.76M	998.63%11.01M	759.98%9.44M	-28.98%888.7K	-18.81%984.83K	-18.81%984.83K	-25.05%1M	-17.47%1.1M
Long term provisions	----	----	----	--19.68M	--12.57M	--5.98M	--5.77M	--5.77M	----	----
Total non current liabilities	492.32%55.42M	110.53%30.6M	110.53%30.6M	253.12%25.37M	379.62%18.6M	193.52%9.36M	311.40%14.53M	311.40%14.53M	102.75%7.18M	65.39%3.88M
Shareholders'equity
Share capital	26.56%114.32M	12.07%99.42M	12.07%99.42M	19.43%91.46M	34.94%90.44M	34.67%90.34M	55.02%88.71M	55.02%88.71M	56.55%76.59M	47.07%67.02M
-common stock	26.56%114.32M	12.07%99.42M	12.07%99.42M	19.43%91.46M	34.94%90.44M	34.67%90.34M	55.02%88.71M	55.02%88.71M	56.55%76.59M	47.07%67.02M
Retained earnings	----	----	----	----	----	----	----	----	----	--4.96M
Gains losses not affecting retained earnings	-6.15%11.73M	12.90%13.83M	12.90%13.83M	5.53%12.81M	10.34%13.18M	6.41%12.5M	-4.56%12.25M	-4.56%12.25M	12.01%12.14M	5.01%11.95M
Total equity	231.87%46.81M	7.49%26.82M	7.49%26.82M	276.56%22.74M	84.06%18.68M	-13.20%14.11M	77.03%24.95M	77.03%24.95M	-55.29%6.04M	-33.42%10.15M

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.

Heat List

Overall

OSI Osino Resources Corp

Osino Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow