ODVWZ
Income statement / Annual
Last year (2023), Osisko Development Corp. Warrant expiring 5/27/2027's total revenue was $31.63 M,
a decrease of 50.62% from the previous year.
In 2023, Osisko Development Corp. Warrant expiring 5/27/2027's net income was -$181.87 M.
See Osisko Development Corp. Warrant expiring 5/27/2027’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
Operating Revenue |
$31.63 M
|
$64.05 M
|
$7.66 M
|
$0.00
|
Cost of Revenue |
$32.51 M |
$56.81 M |
$7.78 M |
$229,000.00 |
Gross Profit |
-$887,000.00 |
$7.24 M |
-$121,000.00 |
-$229,000.00 |
Gross Profit Ratio |
-0.03 |
0.11 |
-0.02 |
0 |
Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
General & Administrative
Expenses |
$39.85 M
|
$30.23 M
|
$21.53 M
|
$7.94 M
|
Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
Selling, General &
Administrative Expenses |
$39.85 M
|
$30.23 M
|
$21.53 M
|
$7.94 M
|
Other Expenses |
$168.70 M |
$2.17 M |
$8.64 M |
$3.81 M |
Operating Expenses |
$208.55 M |
$95.10 M |
$31.25 M |
$8.07 M |
Cost And Expenses |
$241.06 M |
$151.91 M |
$39.03 M |
$8.30 M |
Interest Income |
$4.83 M |
$1.78 M |
$773,000.00 |
$384,000.00 |
Interest Expense |
$13.38 M |
$5.76 M |
$749,000.00 |
$787,000.00 |
Depreciation &
Amortization |
$11.53 M
|
$11.57 M
|
$2.51 M
|
$229,000.00
|
EBITDA |
-$179.49 M
|
-$173.42 M
|
-$143.01 M
|
-$5.86 M
|
EBITDA Ratio |
-5.68 |
-1.14 |
-2.76 |
0 |
Operating Income Ratio
|
-6.62
|
-3.66
|
-20.54
|
0
|
Total Other
Income/Expenses Net |
$5.05 M
|
$43.55 M
|
$11.09 M
|
$7.04 M
|
Income Before Tax |
-$204.39 M |
-$190.75 M |
-$146.27 M |
-$1.27 M |
Income Before Tax Ratio
|
-6.46
|
-2.98
|
-19.09
|
0
|
Income Tax Expense |
-$22.52 M |
$1.71 M |
-$12.97 M |
$6.81 M |
Net Income |
-$181.87 M |
-$192.46 M |
-$133.30 M |
-$8.07 M |
Net Income Ratio |
-5.75 |
-3.01 |
-17.4 |
0 |
EPS |
0 |
0 |
0 |
0 |
EPS Diluted |
0 |
0 |
0 |
0 |
Weighted Average Shares
Out |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
Weighted Average Shares
Out Diluted |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
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