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Osisko Development (TSE:ODV)
TSXV:ODV

Osisko Development (ODV) Financial Statements

12 Followers

Osisko Development Financial Overview

Osisko Development's market cap is currently ―. The company's EPS TTM is C$-2.186; its P/E ratio is -1.40; Osisko Development is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is C$-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 17.33MC$ 10.42MC$ 10.85MC$ 3.45MC$ 19.23M
Gross ProfitC$ -26.20MC$ 334.00KC$ -560.00KC$ -955.00KC$ 7.35M
EBITC$ -169.90MC$ -2.92MC$ -9.09MC$ -22.78MC$ -62.54M
EBITDAC$ -167.40MC$ -271.00KC$ -6.26MC$ -19.23MC$ -60.86M
Net Income Common StockholdersC$ -155.97MC$ -7.12MC$ -13.32MC$ -23.34MC$ -64.90M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 43.45MC$ 71.50MC$ 86.90MC$ 122.17MC$ 105.94M
Total AssetsC$ 763.88MC$ 953.26MC$ 967.87MC$ 998.75MC$ 968.20M
Total DebtC$ 30.15MC$ 29.01MC$ 42.94MC$ 47.68MC$ 19.09M
Net DebtC$ -13.31MC$ -42.49MC$ -43.96MC$ -74.48MC$ -86.86M
Total LiabilitiesC$ 178.69MC$ 225.07MC$ 240.71MC$ 250.44MC$ 237.76M
Stockholders EquityC$ 585.19MC$ 728.19MC$ 727.16MC$ 748.31MC$ 730.43M
Cash Flow-
Free Cash FlowC$ 9.54MC$ -10.63MC$ -29.09MC$ -31.49MC$ -36.26M
Operating Cash FlowC$ -10.50MC$ -9.08MC$ -11.73MC$ -12.84MC$ -11.26M
Investing Cash FlowC$ -16.45MC$ -4.53MC$ -22.00MC$ -23.09MC$ -30.93M
Financing Cash FlowC$ -979.00KC$ -1.70MC$ -1.58MC$ 52.05MC$ 7.33M
Currency in CAD

Osisko Development Earnings and Revenue History

Osisko Development Debt to Assets

Osisko Development Cash Flow

Osisko Development Forecast EPS vs Actual EPS

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