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
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
05/31/2019 |
05/31/2018 |
05/31/2017 |
05/31/2016 |
05/31/2015 |
Operating Revenue |
$31.63 M
|
$64.05 M
|
$7.66 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
Cost of Revenue |
$37.44 M |
$56.81 M |
$7.78 M |
$1.02 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$438.00 |
$641.00 |
Gross Profit |
-$5.81 M |
$7.24 M |
-$121,000.00 |
-$1.02 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$438.00 |
-$641.00 |
Gross Profit Ratio |
-0.18 |
0.11 |
-0.02 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
General & Administrative
Expenses |
$39.85 M
|
$30.23 M
|
$21.53 M
|
$8.17 M
|
$3.67 M
|
$23,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$426,886.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
Selling, General &
Administrative Expenses |
$39.85 M
|
$30.23 M
|
$21.53 M
|
$8.17 M
|
$3.67 M
|
$449,886.00
|
$72,474.00
|
$146,081.00
|
$215,719.00
|
$629,812.00
|
Other Expenses |
-$1.16 M |
$64.87 M |
$9.71 M |
$131,000.00 |
$178,000.00 |
-$15,970.00 |
$0.00 |
$0.00 |
$0.00 |
-$87,200.00 |
Operating Expenses |
$39.85 M |
$95.10 M |
$31.25 M |
$8.30 M |
$3.84 M |
$465,856.00 |
$72,474.00 |
$146,081.00 |
$215,719.00 |
$717,012.00 |
Cost And Expenses |
$77.29 M |
$151.91 M |
$39.03 M |
$8.30 M |
$3.84 M |
$465,854.00 |
$72,474.00 |
$146,081.00 |
$216,157.00 |
$717,657.00 |
Interest Income |
$4.83 M |
$1.78 M |
$773,000.00 |
$384,000.00 |
$63,000.00 |
$0.00 |
$0.00 |
$0.00 |
$22.00 |
$558.00 |
Interest Expense |
$13.38 M |
$5.76 M |
$749,000.00 |
$787,000.00 |
$0.00 |
$141.00 |
$123.00 |
$142.00 |
$333.00 |
$577.00 |
Depreciation &
Amortization |
$14.68 M
|
$17.33 M
|
$3.28 M
|
$1.02 M
|
$49.99 M
|
$7.34 M
|
-$44,442.00
|
$0.00
|
$438.00
|
$641.00
|
EBITDA |
-$30.98 M
|
-$72.99 M
|
-$21.15 M
|
-$503,000.00
|
-$44.37 M
|
-$465,860.00
|
-$116,912.00
|
-$146,080.00
|
-$215,720.00
|
-$717,010.00
|
EBITDA Ratio |
-0.98 |
-1.14 |
-2.76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Operating Income Ratio
|
-1.44
|
-1.37
|
-20.54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Total Other
Income/Expenses Net |
-$158.13 M
|
-$102.89 M
|
$11.09 M
|
$7.04 M
|
-$40.53 M
|
-$465,285.00
|
$3,019.00
|
$109,091.00
|
$1,049.00
|
-$3.30 M
|
Income Before Tax |
-$203.79 M |
-$190.75 M |
-$146.27 M |
-$1.27 M |
-$94.36 M |
-$931,145.00 |
-$69,451.00 |
-$36,989.00 |
-$215,111.00 |
-$4.02 M |
Income Before Tax Ratio
|
-6.44
|
-2.98
|
-19.09
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Income Tax Expense |
-$22.52 M |
$1.71 M |
-$12.97 M |
$6.81 M |
-$18.66 M |
$1.08 M |
$44,442.00 |
-$31,116.00 |
-$57,273.00 |
-$1.21 M |
Net Income |
-$181.87 M |
-$192.46 M |
-$133.30 M |
-$8.07 M |
-$75.70 M |
-$2.01 M |
-$113,893.00 |
-$5,873.00 |
-$157,836.00 |
-$2.81 M |
Net Income Ratio |
-5.75 |
-3.01 |
-17.4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EPS |
-2.21 |
-3.02 |
-3.03 |
-0.21 |
-2.28 |
-0.0606 |
-10.23 |
-0.53 |
-14.18 |
-252.24 |
EPS Diluted |
-2.21 |
-3.02 |
-3.03 |
-0.21 |
-2.27 |
-0.0603 |
-10.23 |
-0.53 |
-14.18 |
-252.24 |
Weighted Average Shares
Out |
$82.47 M
|
$63.80 M
|
$44.04 M
|
$37.91 M
|
$33.20 M
|
$33.20 M
|
$11,134.00
|
$11,134.00
|
$11,134.00
|
$11,134.00
|
Weighted Average Shares
Out Diluted |
$82.47 M
|
$63.80 M
|
$44.04 M
|
$37.91 M
|
$33.33 M
|
$33.33 M
|
$11,134.00
|
$11,134.00
|
$11,134.00
|
$11,134.00
|
Link |
|
|
|
|
|
|
|
|
|
|