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Osisko Development Corp. (ODV) Financials

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$1.90 -$0.02 (-1.03%)
$1.86
$1.92
$1.7
$4.81
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 05/31/2019
Operating Revenue $31.63 M $64.05 M $7.66 M $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
Gross Profit -$5.81 M $7.24 M -$121,000.00 -$1.02 M $0.00 $0.00
Gross Profit Ratio -0.18 0.11 -0.02 0 0 0
Research and Development Expenses $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 $0.00
Selling & Marketing Expenses $0.00 $0.00 $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
Other Expenses -$1.16 M $64.87 M $9.71 M $131,000.00 $178,000.00 -$15,970.00
Operating Expenses $39.85 M $95.10 M $31.25 M $8.30 M $3.84 M $465,856.00
Cost And Expenses $77.29 M $151.91 M $39.03 M $8.30 M $3.84 M $465,854.00
Interest Income $4.83 M $1.78 M $773,000.00 $384,000.00 $63,000.00 $0.00
Interest Expense $13.38 M $5.76 M $749,000.00 $787,000.00 $0.00 $141.00
Depreciation & Amortization $14.68 M $14.87 M $136.22 M $7.80 M $9.46 M $0.00
EBITDA -$30.98 M -$72.99 M -$21.15 M -$503,000.00 -$44.37 M -$465,860.00
EBITDA Ratio -0.98 -1.14 -2.76 0 0 0
Operating Income -$45.66 M -$87.86 M -$157.37 M -$8.30 M -$53.83 M -$465,860.00
Operating Income Ratio -1.44 -1.37 -20.54 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
Income Before Tax -$203.79 M -$190.75 M -$146.27 M -$1.27 M -$94.36 M -$931,145.00
Income Before Tax Ratio -6.44 -2.98 -19.09 0 0 0
Income Tax Expense -$22.52 M $1.71 M -$12.97 M $6.81 M -$18.66 M $1.08 M
Net Income -$181.87 M -$192.46 M -$133.30 M -$8.07 M -$75.70 M -$2.01 M
Net Income Ratio -5.75 -3.01 -17.4 0 0 0
EPS -2.21 -3.02 -3.03 -0.21 -2.28 -0.0606
EPS Diluted -2.21 -3.02 -3.03 -0.21 -2.27 -0.0603
Weighted Average Shares Out $82.47 M $63.80 M $44.04 M $37.91 M $33.20 M $33.20 M
Weighted Average Shares Out Diluted $82.47 M $63.80 M $44.04 M $37.91 M $33.33 M $33.33 M
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