Financials
OM Osisko Metals, Inc. (TOR)
-
- Last: 0.560
- Change: +0.08 (+16.67%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 101.66 M | 1.67 M | 3.08 M | 6.47 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | 0.00 | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | 1.38 M | 85.21 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 101.00 K | 88.00 K | 1.38 M | 85.21 K |
| Total Current Assets | 104.71 M | 2.84 M | 5.97 M | 6.94 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 111.00 K | 0.00 | 170.67 K | 263.76 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | 0.00 | N/A | N/A |
| Other Long-Term Assets | 64.29 M | 58.03 M | 98.70 M | 93.02 M |
| Total Assets | 244.76 M | 143.53 M | 108.70 M | 108.59 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 2.83 M | 1.97 M | N/A | N/A |
| Short Term Borrowings | 50.46 M | 31.45 M | 6.06 M | 0.00 |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | 0.00 | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 16.46 M | 1.15 M | 4.59 M | 4.92 M |
| Total Current Liabilities | 69.74 M | 34.57 M | 10.65 M | 4.92 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 4.11 M | 4.40 M | 0.00 | 0.00 |
| Total Liabilities | 73.85 M | 38.97 M | 23.26 M | 15.51 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 210.33 M | 131.75 M | 124.34 M | 115.36 M |
| Additional Paid In Capital | 19.56 M | 19.09 M | 18.69 M | 18.07 M |
| Retained Earnings | -70.08 M | -48.65 M | -59.92 M | -41.35 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 170.91 M | 104.56 M | 85.44 M | 93.08 M |
| Total Equity | 170.91 M | 104.56 M | 85.44 M | 93.08 M |
| Total Liabilities and Shareholders' Equity | 244.76 M | 143.53 M | 108.70 M | 108.59 M |
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