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Osino Resources Corp. (OSI.V)

TSXV - TSXV Real-time price. Currency in CAD
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1.7800-0.0100 (-0.56%)
At close: 03:36PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,343
19,607
12,703
9,464
-
Other short-term investments
-
-
0
11,000
0
Total cash
9,343
19,607
12,703
20,464
-
Total current assets
11,625
21,873
12,879
20,732
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,248
1,372
1,486
1,174
-
Accumulated depreciation
-490.996
-386.861
-272.921
-159.308
-
Net property, plant and equipment
13,757
984.829
1,213
1,015
-
Total non-current assets
15,191
3,074
1,213
2,561
-
Total assets
26,816
24,947
14,092
23,293
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,045
-
-
-
-
Accounts payable
3,651
1,359
2,265
852.356
-
Accrued liabilities
1,760
1,312
866.684
512.084
-
Other current liabilities
5,041
650.748
68.509
46.856
-
Total current liabilities
30,542
8,582
3,243
1,425
-
Non-current liabilities
Long-term debt
-
5,771
-
-
-
Other long-term liabilities
24.941
95.341
158.373
91.76
-
Total non-current liabilities
53.619
5,951
289.128
130.043
-
Total liabilities
30,595
14,533
3,532
1,555
-
Stockholders' equity
Common stock
99,418
88,707
57,222
43,387
-
Retained earnings
-117,023
-89,167
-58,398
-31,774
-
Accumulated other comprehensive income
13,832
12,252
12,837
10,870
-
Total stockholders' equity
-3,773
11,792
11,661
22,484
-
Total liabilities and stockholders' equity
26,816
24,947
14,092
23,293
-