Osisko Development ODV Balance Sheet

Income Statement

Quarter End	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	800.74M	752.02M	937.03M	1.07B	1.01B	998.75M	967.87M	953.26M
Total Current Assets	182.46M	102.42M	301.02M	183.52M	168.1M	148.33M	113.64M	96.41M
Cash and Equivalents	144.62M	72.15M	56.8M	136.3M	133.14M	122.17M	86.9M	71.5M
Total Non-Current Assets	638.12M	239.71M	225.22M	267.16M	890.67M	310.63M	310.14M	903.8M
Total Liabilities	118.6M	114.09M	332.71M	183.21M	214.08M	250.44M	240.71M	225.07M
Total Current Liabilities	56.35M	57.21M	257.01M	45.93M	53.28M	38.85M	54.74M	58.02M
Total Non-Current Liabilities	62.25M	56.89M	79.55M	141.98M	165.4M	226.55M	192.91M	173.14M
Common Equity	716.59M	716.59M	754.82M	1.03B	1.03B	1.09B	1.09B	1.09B
Retained Earnings	-65.51M	-97.25M	-153.73M	-155.05M	-258.84M	-351.83M	-364.32M	-372.71M

Year End December 30 2023	2017	2018	2019	2020	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	11k	7k	177k	62k	802.14M	703.12M	968.2M	763.88M
Total Current Assets	11k	7k	177k	62k	218.48M	61.43M	141.25M	67.71M
Cash and Equivalents	5k	0	162k	61k	197.43M	33.41M	105.94M	43.46M
Total Non-Current Assets	-316k	-386k	133k	22k	699.57M	584.2M	730.43M	585.19M
Total Liabilities	327k	393k	44k	40k	102.58M	118.92M	237.77M	178.69M
Total Current Liabilities	327k	393k	44k	40k	42.84M	41.85M	51.04M	45.78M
Total Non-Current Liabilities	0	0	0	0	59.74M	79.22M	198.98M	138.01M
Total Equity	-316k	-386k	133k	22k	699.57M	584.2M	730.43M	585.19M
Common Equity	8.46M	8.46M	9.06M	9.06M	687.07M	714.37M	1.03B	1.09B
Retained Earnings	-8.8M	-8.91M	-10.92M	-11.03M	-2.59M	-143.37M	-323.95M	-510.91M