Osisko Development Balance Sheet (2021-2024) | ODV

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024
Assets
Current Assets
Cash & Equivalents	0.12B	0.06B	0.03B	0.04B	0.11B	0.10B	0.08B	0.09B	0.09B	0.08B	0.02B		0.03B
Short-term Investments											0.00B	0.00B	0.00B
Cash & Current Investments	0.12B	0.06B	0.03B	0.04B	0.11B	0.10B	0.08B	0.09B	0.09B	0.08B	0.02B	0.00B	0.04B
Receivables - Net			0.01B		0.01B	0.01B	0.01B	0.00B	0.01B	0.01B		0.00B	0.00B
Receivables - Other			0.00B				0.00B
Receivables			0.01B		0.01B	0.01B	0.01B	0.00B	0.01B	0.01B		0.00B	0.00B
Inventory			0.01B		0.02B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B
Prepaid Assets			0.00B		0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Assets			0.05B		0.14B	0.13B	0.10B	0.11B	0.11B	0.10B		0.08B	0.05B
Non-Current Assets
Property, Plant & Equipment (Net)	-0.01B	-0.02B	0.07B	-0.00B	-0.01B	-0.01B	0.10B	-0.01B	-0.01B	-0.01B		0.09B	0.09B
Long-Term Investments		-0.00B	0.03B		0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Long-Term Deferred Tax							0.01B
Other Non-Current Assets			0.01B		0.03B	0.03B	0.03B	0.03B	0.04B	0.04B		0.04B	0.04B
Non-Current Assets			0.56B		0.84B	0.77B	0.71B	0.74B	0.85B	0.86B		0.70B	0.70B
Assets			0.01B				0.00B		0.97B	0.95B		0.78B	0.75B
Liabilities
Current Liabilities
Accounts Payables			0.02B		0.02B	0.02B	0.02B	0.02B
Payables			0.02B		0.02B	0.02B	0.02B	0.02B
Accumulated Expenses							0.01B	0.01B	0.00B
Short term Debt			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Leases			0.01B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes							0.00B
Current Deferred Revenue			0.00B		0.02B	0.04B	0.00B	0.04B	0.06B	0.06B	0.03B	0.03B	0.04B
Total Current Liabilities			0.03B		0.04B	0.04B	0.04B	0.03B	0.05B	0.06B		0.09B	0.08B
Non-Current Liabilities
Non-Current Debt			0.00B		0.01B	0.01B	0.01B	0.01B	0.00B	0.00B
Non-Current Deffered Revenue			0.02B				0.04B
Non-Current Deferred Tax Liability			0.00B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Operating Leases			0.00B				0.00B
Other Non-Current Liabilities			0.04B		0.04B	0.03B	0.05B	0.06B	-0.00B	-0.00B		0.07B	0.07B
Total Non-Current Liabilities			0.09B		0.14B	0.16B	0.18B	0.19B	0.00B	0.05B	0.01B	0.00B	0.01B
Total Liabilities			0.09B		0.84B	0.77B	0.18B	0.74B				0.21B	0.20B
Shareholder's Equity
Total Debt			0.00B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Common Equity			0.46B		0.69B	0.61B	0.54B	0.55B
Shareholder's Equity	36.12B	35.27B	0.46B	37.57B	59.28B	57.98B	0.54B	61.76B	62.20B	62.68B		0.57B	0.55B
Liabilities and Shareholders Equity			0.01B				0.00B		0.97B	0.95B		0.78B	0.75B
Retained Earnings	-0.04B		-0.11B	-0.02B	-0.12B	-0.20B	-0.24B	-0.26B

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Osisko Development Balance Sheet (2021-2024) | ODV

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