Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
995.46
700.23
699.81
696.83
534.15
531.02
Shareholder's Funds
995.46
700.23
699.81
696.83
534.15
531.02
Minority Interest
0.00
0.00
0.00
0.00
74.67
0.00
Long-Term Borrowings
125.06
102.51
132.84
23.19
2.63
0.00
Secured Loans
125.06
102.51
132.84
23.19
2.63
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
68.65
105.80
95.74
64.99
52.25
24.52
Other Long Term Liabilities
147.45
211.22
188.23
138.3
90.69
39.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
7.94
9.52
6.38
4.18
3.63
Total Non-Current Liabilities
272.24
313.34
320.94
138.30
90.69
39.89
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
7.94
9.52
6.38
4.18
3.63
Total Current Liabilities
8.38
27.98
26.84
44.98
27.59
10.26
Total Liabilities
1,276.08
1,041.56
1,047.59
880.12
727.10
581.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3.11
55.48
38.68
25.99
19.29
10.60
Less: Accumulated Depreciation
2.22
19.45
15.33
11.21
6.61
2.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.89
36.03
23.35
14.78
12.67
7.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
842.11
45.88
42.56
42.98
0.41
57.55
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
904.21
888.53
771.46
558.33
508.31
442.73
Current Assets Loans & Advances
Current Investments
18.03
15.68
20.53
74.94
55.26
14.20
Inventories
0.00
0.00
0.00
0.22
6.17
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
341.29
64.00
219.82
192.64
102.30
88.28
Other Current Assets
371.21
150.24
273.60
321.15
217.95
137.94
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
371.87
153.02
276.12
321.79
218.78
138.44
Net Current Assets (Including Current Investments)
363.49
125.04
249.28
276.81
191.20
128.18
Total Current Assets Excluding Current Investments
371.87
153.02
276.12
321.79
218.78
138.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,276.08
1,041.56
1,047.59
880.12
727.10
581.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
125.06
102.51
132.84
23.19
2.63
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 22.21% vs -23.05% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -30.19% vs 12.21% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -97.53% vs 54.30% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 1,735.46% vs 7.80% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 143.02% vs -44.58% in Dec 2022
Compare Balance Sheet Results of Osisko Mining, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
995.46
795.66
199.80
25.11%
Shareholder's Funds
995.46
795.66
199.80
25.11%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
125.06
267.43
-142.37
-53.24%
Secured Loans
125.06
267.43
-142.37
-53.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
68.65
3.08
65.57
2,128.90%
Other Long Term Liabilities
147.45
10.73
136.72
1,274.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
4.36
-4.36
-100.00%
Total Non-Current Liabilities
272.24
272.36
-0.12
-0.04%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
4.36
-4.36
-100.00%
Total Current Liabilities
8.38
88.20
-79.82
-90.50%
Total Liabilities
1,276.08
1,156.22
119.86
10.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3.11
567.18
-564.07
-99.45%
Less: Accumulated Depreciation
2.22
1.71
0.51
29.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.89
565.47
-564.58
-99.84%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
842.11
142.40
699.71
491.37%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.61
-1.61
-100.00%
Total Non-Current Assets
904.21
784.86
119.35
15.21%
Current Assets Loans & Advances
Current Investments
18.03
0
18.03
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
341.29
363.63
-22.34
-6.14%
Other Current Assets
371.21
368.61
2.60
0.71%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
371.87
371.37
0.50
0.13%
Net Current Assets (Including Current Investments)
363.49
283.17
80.32
28.36%
Total Current Assets Excluding Current Investments
371.87
371.37
0.50
0.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,276.08
1,156.22
119.86
10.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
125.06
267.43
-142.37
-53.24%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 124.80 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 22.21% vs -23.05% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 147.45 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -30.19% vs 12.21% in Dec 2022
Annual - Fixed Assets
Fixed Assets 0.89 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -97.53% vs 54.30% in Dec 2022
Annual - Investments
Investments 842.11 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 1,735.46% vs 7.80% in Dec 2022
Annual - Current Assets
Current Assets 371.87 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 143.02% vs -44.58% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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