ODV
Income statement / Annual
Last year (2023), Osisko Development Corp.'s total revenue was $31.63 M,
a decrease of 50.62% from the previous year.
In 2023, Osisko Development Corp.'s net income was -$181.87 M.
See Osisko Development Corp.’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 |
$32.51 M |
$56.81 M |
$7.78 M |
$1.02 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$438.00 |
$641.00 |
| Gross Profit |
-$887,000.00 |
$7.24 M |
-$121,000.00 |
-$1.02 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$438.00 |
-$641.00 |
| Gross Profit Ratio |
-0.03 |
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 |
$168.70 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 |
$208.77 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 |
$241.06 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 |
$11.53 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 |
-$179.49 M
|
-$172.78 M
|
-$141.29 M
|
$1.73 M
|
-$44.37 M
|
-$1.17 M
|
-$69,324.00
|
-$146,080.00
|
-$214,337.00
|
-$4.02 M
|
| EBITDA Ratio |
-5.68 |
-1.14 |
-2.76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Operating Income Ratio
|
-6.62
|
-1.37
|
-20.54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
| Total Other
Income/Expenses Net |
$5.05 M
|
$43.55 M
|
$11.09 M
|
$9.02 M
|
-$40.53 M
|
-$465,285.00
|
$3,019.00
|
$109,091.00
|
$1,046.00
|
-$3.30 M
|
| Income Before Tax |
-$204.39 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
|
-6.46
|
-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 |
$2.03 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 |
-36.46 |
-10.23 |
-0.53 |
-14.18 |
-252.24 |
| EPS Diluted |
-2.21 |
-3.02 |
-3.03 |
-0.21 |
-2 |
-36.46 |
-10.23 |
-0.53 |
-14.18 |
-252.24 |
| Weighted Average Shares
Out |
$82.47 M
|
$63.80 M
|
$44.04 M
|
$37.91 M
|
$37.86 M
|
$55,153.00
|
$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
|
$37.86 M
|
$55,153.00
|
$11,134.00
|
$11,134.00
|
$11,134.00
|
$11,134.00
|
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