ODV - Balance Sheet - Osisko Development Corp.

Current Liabilities	45.8 M
Accounts Payable	10.6 M
Short-Term Debt	12.9 M
Other Current Liabilities	22.3 M
Non-Current Liabilities	133 M
Long-Term Debt	5.73 M
Other Non-Current Liabilities	127 M

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	May-2019	May-2018	May-2017	May-2016	May-2015
ASSETS
Cash & Cash Equivalents	43.5	105.9	33.4	197.4	8.0	0.2	117	5.38 K	18.3 K	0.2
Short Term Investments	0	0	0	0	0	0	0	0	0	0
Receivables	2.7	11.0	8.0	7.0	1.9	0	6.72 K	5.26 K	2.96 K	5.16 K
Inventory	7.2	17.6	18.6	10.0	1.7	(0.4)	0	0	0	0
Other Current Assets	14.3	6.6	1.5	4.0	6.7	0.4	0	0	0	0
Total Current Assets	67.7	141.3	61.4	218.5	18.2	0.2	6.83 K	10.6 K	21.2 K	0.2
PP&E	619.1	747.3	563.0	448.9	320.7	95.0	0	0	0	2.04 K
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0
Long Term Investments	32.4	42.7	62.5	110.1	58.4	151.7	0	0	0	0
Other Long Term Assets	44.6	37.0	16.3	24.7	0	0	1	1	1	1
Other Assets	0	0	0	0	0	(246.7)	0	0	0	0
Total Assets	763.9	968.2	703.1	802.1	397.3	0.2	6.83 K	10.6 K	21.2 K	0.2
LIABILITIES
Accounts Payable	10.6	18.1	11.8	13.6	6.7	19 K	0	0	0	0
Short Term Debt	12.9	5.9	9.7	0.6	0	0	0	0	0	0
Other Current Liabilities	22.3	25.5	16.5	21.2	5.8	64 K	0.4	0.3	0.3	0.2
Total Current Liabilities	45.8	51.0	41.9	42.8	12.5	45 K	0.4	0.3	0.3	0.2
Long Term Debt	5.7	13.2	3.9	1.5	0	0	0	0	0	0
Deferred Tax Income	0	23.6	1.2	14.3	9.7	0	0	0	0	0
Other Liabilities	95.5	95.7	50.9	45.9	29.7	0	0	0	0	0
Total Liabilities	178.7	237.8	118.9	102.6	42.2	45 K	0.4	0.3	0.3	0.2
EQUITY
Common Stock	1 080.0	1 032.8	714.4	613.1	374.1	9.1	8.5	8.5	8.5	8.5
Retained Earnings	(510.9)	(323.9)	(143.4)	(2.6)	0	(10.9)	(8.9)	(8.8)	(8.8)	(8.6)
Other Accumulative Comprehensive Income/Loss	(14.5)	7.2	6.8	15.0	(19.1)	(26.5)	1.7	0	0	0
Total Equity	585.2	730.4	584.2	699.6	355.0	0.1	(0.4)	(0.3)	(0.3)	64.4 K
Total Liabilities and Equity	763.9	968.2	703.1	802.1	397.3	0.2	6.83 K	10.6 K	21.2 K	0.2
SHARES OUTSTANDING
Common Shares Outstanding	82.5	63.8	44.0	37.9	37.9	55.2 K	11.1 K	11.1 K	11.1 K	11.1 K

Free