Osisko Development Balance Sheet Health
Financial Health criteria checks 3/6
Osisko Development has a total shareholder equity of CA$528.9M and total debt of CA$78.1M, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are CA$767.0M and CA$238.2M respectively.
Key information
14.8%
Debt to equity ratio
CA$78.06m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$40.81m |
| Equity | CA$528.87m |
| Total liabilities | CA$238.16m |
| Total assets | CA$767.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3OZ0's short term assets (CA$58.0M) do not cover its short term liabilities (CA$122.6M).
Long Term Liabilities: 3OZ0's short term assets (CA$58.0M) do not cover its long term liabilities (CA$115.5M).
Debt to Equity History and Analysis
Debt Level: 3OZ0's net debt to equity ratio (7%) is considered satisfactory.
Reducing Debt: 3OZ0's debt to equity ratio has increased from 0% to 14.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 3OZ0 has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 3OZ0 is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.