Balanço Patrimonial de Osisko Development Corp (ODV)

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

34.89%77.60M

145.43%106.65M

-42.92%40.81M

-61.24%33.68M

-52.91%57.53M

-58.98%43.45M

-46.30%71.50M

-36.24%86.90M

115.08%122.17M

217.13%105.94M

84.53%133.14M

-5.75%136.30M

-71.74%56.80M

54277.80%33.41M

88483.18%72.15M

148910.35%144.62M

169050.88%200.98M

-62.24%61.44K

-55.53%81.45K

-58.38%97.06K

119917.17%118.82K

138972.65%162.72K

98903.24%183.16K

114783.25%233.21K

-55.00%99.00

--117.00

--185.00

--203.00

--220.00

-89.01%18.26K

-89.17%24.75K

-80.10%68.73K

-76.77%111.83K

-75.13%166.18K

-77.45%228.60K

-72.10%345.48K

-66.93%481.47K

-63.17%668.24K

286.84%1.01M

289.84%1.24M

201.04%1.46M

205.21%1.81M

-82.58%262.04K

-85.86%317.68K

-83.25%483.59K

--594.53K

--1.50M

--2.25M

--2.89M

- Caixa e Equivalentes de Caixa

34.89%77.60M

145.43%106.65M

-42.92%40.81M

-61.24%33.68M

-52.91%57.53M

-58.98%43.45M

-46.30%71.50M

-36.24%86.90M

115.08%122.17M

217.13%105.94M

84.53%133.14M

-5.75%136.30M

-71.74%56.80M

54277.80%33.41M

88483.18%72.15M

148910.35%144.62M

169050.88%200.98M

-62.24%61.44K

-55.53%81.45K

-58.38%97.06K

119917.17%118.82K

138972.65%162.72K

98903.24%183.16K

114783.25%233.21K

-55.00%99.00

--117.00

--185.00

--203.00

--220.00

-89.01%18.26K

-89.17%24.75K

-80.10%68.73K

-75.22%111.83K

-73.17%166.18K

-75.04%228.60K

-68.38%345.48K

-65.42%451.37K

-59.48%619.33K

1871.99%915.87K

921.23%1.09M

1490.14%1.31M

1950.98%1.53M

-77.30%46.44K

-94.92%106.98K

-96.69%82.09K

--74.53K

--204.60K

--2.11M

--2.48M

-Investimentos de Curto Prazo

----

-100.00%0.00

-80.00%30.10K

-82.89%48.91K

-54.63%97.83K

-30.73%145.95K

-62.52%150.50K

-45.01%285.95K

-83.42%215.60K

50.23%210.70K

-1.11%401.50K

--520.00K

--1.30M

--140.25K

--406.00K

Contas a Receber

-41.23%1.54M

-34.99%2.57M

-61.15%2.49M

-45.95%2.82M

-10.09%2.63M

-64.22%3.95M

-60.87%6.42M

-67.07%5.22M

-62.21%2.92M

38.93%11.05M

77.82%16.40M

64.75%15.86M

-14.25%7.74M

745073.38%7.95M

658685.71%9.22M

114223.04%9.63M

143418.37%9.02M

-92.87%1.07K

-89.42%1.40K

-30.85%8.42K

-36.76%6.29K

122.95%14.97K

150.77%13.24K

130.67%12.18K

88.33%9.94K

--6.72K

--5.28K

-42.68%2.96K

-19.54%3.64K

-34.80%2.50K

-39.09%1.71K

-52.26%5.16K

-25.99%4.52K

-14.91%3.83K

-64.25%2.81K

2.78%10.82K

-65.22%6.11K

-74.41%4.50K

-45.48%7.86K

-49.88%10.53K

-71.77%17.56K

16.15%17.58K

24.52%14.41K

--21.00K

--62.21K

--15.13K

--11.57K

-Contas e Títulos a Receber

-41.23%1.54M

-88.11%322.00K

-32.82%2.49M

-0.35%2.82M

454.64%2.63M

52.39%2.71M

43.23%3.71M

50.37%2.83M

45.40%474.00K

-77.65%1.78M

-71.91%2.59M

-80.43%1.88M

-96.39%326.00K

745073.38%7.95M

658685.71%9.22M

114223.04%9.63M

143418.37%9.02M

-92.87%1.07K

-89.42%1.40K

-30.85%8.42K

-36.76%6.29K

122.95%14.97K

150.77%13.24K

130.67%12.18K

88.33%9.94K

--6.72K

--5.28K

10.82%2.96K

-19.54%3.64K

-34.80%2.50K

-39.09%1.71K

-75.31%2.67K

-25.99%4.52K

-14.91%3.83K

-64.25%2.81K

2.78%10.82K

-65.22%6.11K

-74.41%4.50K

-45.48%7.86K

-41.80%10.53K

-71.77%17.56K

16.15%17.58K

24.52%14.41K

--18.08K

--62.21K

--15.13K

--11.57K

-Outros Recebíveis

----

74.55%686.00K

----

1865.00%393.00K

2642.86%384.00K

217.01%392.00K

563.64%219.00K

--20.00K

--14.00K

---335.00K

--33.00K

----

-100.00%0.00

--0.00

--2.49K

----

--0.00

-100.00%0.00

--0.00

----

--2.92K

----

Inventário

35.31%8.97M

20.71%8.70M

-52.08%5.50M

-60.30%5.80M

-61.65%6.63M

-59.17%7.20M

5.71%11.47M

-44.53%14.62M

-30.99%17.29M

-5.14%17.64M

-43.42%10.85M

2.02%26.36M

36.26%25.05M

85.50%18.60M

--19.17M

--25.84M

--18.39M

--10.03M

----

Despesas Antecipadas

----

-93.23%1.58K

-90.23%3.67K

-89.68%5.73K

-100.00%0.00

-29.47%23.42K

47.97%37.56K

26.01%55.49K

-24.70%22.80K

29.58%33.21K

18.14%25.38K

43.32%44.03K

-13.86%30.28K

-69.44%25.63K

22.82%21.48K

-1.88%30.72K

--35.15K

--83.84K

--17.49K

--31.31K

Outros Ativos Circulantes

-47.33%5.31M

-36.58%4.90M

16.27%8.17M

47.05%10.14M

69.46%10.09M

16.76%7.73M

-8.95%7.03M

37.83%6.89M

-97.18%5.95M

350.10%6.62M

310.97%7.72M

110.66%5.00M

6332.28%211.43M

-63.67%1.47M

--1.88M

--2.37M

--3.29M

--4.05M

----

--600.00K

----

Total de Ativos Circulantes

18.38%93.43M

82.03%123.25M

-39.86%57.98M

-52.89%53.54M

-46.79%78.92M

-52.06%67.71M

-42.65%96.41M

-38.08%113.64M

-50.72%148.33M

129.96%141.25M

64.13%168.10M

0.58%183.52M

29.93%301.02M

98176.86%61.42M

123525.83%102.42M

172889.81%182.46M

185086.72%231.68M

-64.82%62.50K

-57.81%82.85K

-57.02%105.47K

-79.49%125.10K

2500.44%177.69K

3494.33%196.39K

4376.29%245.39K

10993.67%610.04K

--6.83K

--5.46K

--5.48K

--5.50K

-87.62%21.22K

-88.32%29.97K

-80.64%74.90K

-77.90%119.27K

-75.59%171.35K

-75.64%256.54K

-69.50%386.86K

-64.20%539.77K

-62.17%701.86K

244.99%1.05M

255.53%1.27M

185.16%1.51M

185.14%1.86M

-81.51%305.23K

-84.34%356.74K

-81.96%528.73K

--650.69K

--1.65M

--2.28M

--2.93M

Ativos não Circulantes

Ativos Fixos Líquidos

6.45%669.95M

9.84%680.05M

-17.68%647.11M

-17.80%637.22M

-18.57%629.39M

-17.15%619.12M

2.96%786.12M

-3.92%775.22M

34.64%772.92M

32.74%747.30M

36.75%763.53M

55.14%806.83M

18.54%574.07M

25.42%562.97M

--558.34M

--520.07M

--484.29M

--448.87M

----

-100.00%0.00

0.00%1.00

--1.00

-99.95%1.00

-99.95%1.60K

-99.95%1.75K

-99.94%1.90K

-99.94%2.04K

4.25%3.24M

5.32%3.22M

5.02%3.20M

5.79%3.21M

3.23%3.10M

1.65%3.06M

1.51%3.05M

-0.04%3.03M

5.10%3.01M

15.30%3.01M

--3.01M

--3.03M

--2.86M

--2.61M

----

-Ativos Fixos

6.34%819.11M

9.03%826.84M

-14.45%789.84M

-14.14%779.96M

-14.58%770.26M

-12.92%758.38M

4.60%923.28M

-1.38%908.38M

31.26%901.74M

52.12%870.91M

56.08%882.65M

75.13%921.08M

40.48%686.98M

--572.50M

--565.52M

--525.95M

--489.03M

----

--3.21M

--3.11M

1.68%3.06M

1.54%3.05M

----

--3.01M

610.82%3.01M

----

--422.85K

-Depreciação Acumulada

5.88%149.16M

5.40%146.79M

4.07%142.73M

7.20%142.74M

9.36%140.88M

12.67%139.27M

15.14%137.15M

16.55%133.15M

14.09%128.82M

1197.20%123.61M

1559.30%119.12M

1842.28%114.25M

2281.02%112.91M

--9.53M

--7.18M

--5.88M

--4.74M

----

--1.79K

--1.60K

128.32%1.41K

204.44%1.23K

----

--618.00

--405.00

----

Dívida de longo prazo

----

12.94%80.85K

7.81%73.87K

2.89%70.19K

5.11%70.25K

-12.60%71.59K

-23.05%68.51K

-22.84%68.22K

-27.96%66.83K

-16.68%81.91K

-2.60%89.03K

0.81%88.41K

--92.77K

--98.31K

--91.41K

--87.71K

Outros ativos não circulantes

-29.88%30.66M

-30.35%31.09M

-1.58%39.23M

-8.43%40.81M

9.91%43.73M

20.64%44.63M

11.04%39.86M

35.68%44.57M

131.97%39.79M

127.64%36.99M

201.47%35.90M

166.04%32.85M

-28.78%17.15M

-34.08%16.25M

--11.91M

--12.35M

--24.08M

--24.65M

----

-100.00%0.00

--83.00K

----

Total de ativos não circulantes

3.01%723.33M

5.38%733.65M

-17.25%709.06M

-18.03%700.24M

-17.43%702.21M

-15.81%696.17M

2.03%856.85M

-3.33%854.23M

33.71%850.42M

28.87%826.95M

29.28%839.81M

42.92%883.67M

4.80%636.01M

9.94%641.70M

--649.59M

--618.28M

--606.90M

--583.67M

----

-100.00%0.00

0.00%1.00

--1.00

-99.95%1.00

-99.95%1.60K

-99.95%1.75K

-99.94%1.90K

-99.94%2.04K

4.25%3.44M

4.91%3.41M

4.98%3.41M

5.21%3.40M

-0.17%3.30M

-1.77%3.25M

-1.86%3.25M

-3.28%3.23M

7.06%3.31M

16.80%3.31M

1418.58%3.31M

--3.34M

--3.09M

--2.84M

--217.83K

Total de ativos

4.56%816.76M

12.18%856.90M

-19.54%767.03M

-22.12%753.78M

-21.79%781.14M

-21.10%763.88M

-5.42%953.26M

-9.31%967.87M

6.59%998.75M

37.70%968.20M

34.03%1.01B

33.28%1.07B

11.74%937.03M

1124862.40%703.12M

907582.56%752.01M

759072.32%800.74M

670200.71%838.57M

-64.82%62.50K

-57.81%82.85K

-57.02%105.47K

-79.49%125.10K

2500.06%177.69K

3493.67%196.39K

4375.47%245.39K

10991.67%610.04K

--6.83K

--5.46K

--5.48K

--5.50K

-87.76%21.22K

-99.15%31.57K

-97.98%76.65K

-96.93%121.17K

-95.78%173.39K

-15.06%3.70M

-15.96%3.80M

-16.96%3.95M

-19.35%4.11M

20.53%4.36M

23.25%4.52M

23.91%4.75M

27.40%5.09M

-23.77%3.61M

-28.27%3.67M

-29.73%3.84M

--4.00M

--4.74M

--5.11M

--5.46M

Passivos

Passivos circulantes

-Outros a pagar

6.08%3.59M

-14.48%7.30M

-59.98%3.38M

-66.85%3.42M

-42.12%3.39M

1.75%8.54M

1.70%8.43M

200.52%10.32M

-97.25%5.85M

--8.39M

--8.29M

--3.44M

--213.13M

----

Despesas acumuladas

----

-19.03%7.75M

----

30.57%9.57M

10.65%5.56M

-31.62%5.97M

21.03%8.66M

--7.33M

--5.02M

--8.74M

--7.16M

----

Provisões de curto prazo

-41.63%6.02M

42.10%5.97M

-21.44%14.93M

-10.17%10.74M

230.20%10.31M

-56.83%4.20M

79.74%19.00M

78.06%11.96M

8.78%3.12M

325.80%9.74M

162.18%10.57M

3.66%6.71M

0.56%2.87M

-24.25%2.29M

--4.03M

--6.48M

--2.85M

--3.02M

----

Dívidas e arrendamentos de curto prazo

-13.57%38.65M

216.05%40.67M

461.20%72.07M

194.44%39.48M

616.14%44.72M

119.21%12.87M

117.59%12.84M

129.65%13.41M

9.64%6.24M

-39.56%5.87M

-34.74%5.90M

-38.33%5.84M

291.95%5.70M

1580.62%9.71M

--9.04M

--9.47M

--1.45M

--578.00K

----

-Passivos de arrendamento de curto prazo

-61.60%361.00K

-65.59%361.00K

-28.40%353.00K

-55.21%258.00K

11.24%940.00K

-13.16%1.05M

-63.75%493.00K

-68.56%576.00K

-66.39%845.00K

-85.09%1.21M

-84.96%1.36M

-80.65%1.83M

73.02%2.51M

1302.08%8.10M

--9.04M

--9.47M

--1.45M

--578.00K

----

Passivos diferidos

861.54%250.00K

419.05%109.00K

-100.00%0.00

-92.97%57.00K

-95.88%26.00K

-97.77%21.00K

-81.59%361.00K

-77.91%811.00K

-85.57%631.00K

-80.13%941.00K

-66.44%1.96M

-47.27%3.67M

-53.20%4.37M

194.89%4.74M

--5.84M

--6.96M

--9.34M

--1.61M

----

Outros passivos circulantes

-28.14%9.86M

4.87%13.38M

-34.15%18.30M

-38.42%14.22M

42.86%13.72M

-33.07%12.76M

33.47%27.79M

67.07%23.09M

-95.64%9.61M

171.54%19.07M

110.88%20.82M

2.84%13.82M

1706.62%220.37M

51.85%7.02M

--9.88M

--13.44M

--12.20M

--4.63M

----

Total de passivos circulantes

47.71%136.47M

215.64%144.50M

111.36%122.63M

51.93%83.16M

137.81%92.39M

-10.31%45.78M

8.90%58.02M

19.17%54.74M

-84.88%38.85M

21.95%51.04M

-6.87%53.27M

-18.49%45.93M

430.98%257.01M

103895.43%41.85M

195710.51%57.21M

227571.61%56.35M

354656.67%48.40M

-10.55%40.25K

-69.56%29.22K

-80.13%24.75K

-96.76%13.64K

-88.55%44.99K

-71.47%95.99K

-61.56%124.55K

30.70%421.60K

--392.81K

--336.47K

--324.01K

--322.56K

26.47%300.76K

23.21%277.71K

24.16%247.38K

39.99%241.27K

58.58%237.82K

19.27%225.40K

28.65%199.24K

15.83%172.35K

-26.54%149.97K

-52.32%188.99K

-48.00%154.88K

-51.03%148.79K

-29.30%204.16K

11.16%396.38K

-4.12%297.85K

-13.29%303.87K

--288.75K

--356.58K

--310.63K

--350.44K

Passivos não circulantes

Provisões de longo prazo

30.54%86.90M

16.97%84.83M

17.25%62.94M

3.34%65.41M

-10.93%66.57M

9.83%72.53M

19.74%53.68M

28.53%63.30M

57.47%74.75M

29.60%66.03M

52.26%44.83M

71.54%49.24M

52.03%47.47M

61.32%50.95M

--29.44M

--28.71M

--31.22M

--31.58M

----

Dívidas e arrendamentos de longo prazo

148.62%7.31M

7.86%5.50M

4.17%6.35M

-1.58%6.83M

-80.34%2.94M

-58.37%5.10M

32.46%6.09M

47.70%6.94M

288.75%14.96M

468.99%12.26M

--4.60M

--4.70M

--3.85M

--2.15M

--0.00

-Dívida de longo prazo

148.62%7.31M

7.86%5.50M

4.17%6.35M

-1.58%6.83M

-80.34%2.94M

-58.37%5.10M

32.46%6.09M

47.70%6.94M

288.75%14.96M

468.99%12.26M

--4.60M

--4.70M

--3.85M

--2.15M

----

Passivos diferidos

30.17%44.50M

33.58%42.34M

-40.96%37.72M

-40.34%36.34M

-42.15%34.18M

-41.57%31.70M

16.06%63.88M

149.91%60.91M

162.85%59.09M

158.37%54.25M

179.76%55.05M

26.40%24.37M

23.64%22.48M

69.33%21.00M

--19.68M

--19.28M

--18.18M

--12.40M

----

Responsabilidades com derivativos

----

-29.54%11.55M

-52.66%9.32M

4.37%21.84M

--25.55M

--16.39M

--19.69M

--20.92M

----

Outros passivos não circulantes

25.44%140.20M

17.45%135.81M

-15.82%108.60M

-18.38%109.63M

-24.14%111.76M

-13.41%115.63M

14.12%129.00M

51.39%134.32M

110.62%147.32M

85.60%133.54M

130.13%113.04M

84.89%88.72M

41.58%69.95M

63.58%71.95M

--49.12M

--47.99M

--49.40M

--43.98M

----

Total de passivos não circulantes

28.30%147.94M

6.67%141.77M

-30.84%115.54M

-37.11%116.95M

-45.50%115.31M

-28.82%132.91M

3.89%167.05M

35.46%185.97M

179.51%211.59M

142.28%186.72M

182.68%160.80M

120.54%137.28M

18.00%75.70M

29.01%77.07M

--56.88M

--62.25M

--64.15M

--59.74M

----

Total de passivos

36.93%284.42M

60.20%286.27M

5.82%238.16M

-16.86%200.12M

-17.06%207.70M

-24.85%178.69M

5.14%225.07M

31.38%240.71M

-24.73%250.44M

99.93%237.76M

87.63%214.08M

54.48%183.21M

195.59%332.71M

295387.75%118.92M

390415.47%114.09M

479064.48%118.60M

824856.02%112.56M

-10.55%40.25K

-69.56%29.22K

-80.13%24.75K

-96.76%13.64K

-88.55%44.99K

-71.47%95.99K

-61.56%124.55K

30.70%421.60K

--392.81K

--336.47K

--324.01K

--322.56K

26.47%300.76K

23.21%277.71K

24.16%247.38K

39.99%241.27K

58.58%237.82K

19.27%225.40K

28.65%199.24K

15.83%172.35K

-26.54%149.97K

-52.32%188.99K

-48.00%154.88K

-51.03%148.79K

-29.30%204.16K

11.16%396.38K

-4.12%297.85K

-13.29%303.87K

--288.75K

--356.58K

--310.63K

--350.44K

Patrimônio líquido dos acionistas

Capital ordinário

5.30%1.17B

0.56%1.12B

0.88%1.11B

0.76%1.11B

6.06%1.11B

6.09%1.11B

5.84%1.10B

44.44%1.10B

45.28%1.05B

45.05%1.05B

45.12%1.04B

6.29%763.22M

6420.02%720.81M

6417.80%720.56M

6400.56%718.66M

6395.13%718.06M

0.00%11.06M

-10.57%11.06M

-8.31%11.06M

2.84%11.06M

8.92%11.06M

21.79%12.36M

18.79%12.06M

5.91%10.75M

--10.15M

0.00%10.15M

1.26%10.15M

1.96%10.15M

--10.15M

--10.02M

--9.96M

Lucros retidos

-22.46%-635.65M

-17.11%-598.32M

-56.09%-581.77M

-50.43%-548.04M

-47.53%-519.06M

-57.71%-510.91M

-43.99%-372.71M

-134.98%-364.32M

-128.86%-351.83M

-125.95%-323.95M

-166.14%-258.83M

-136.67%-155.04M

-519.32%-153.73M

-1199.47%-143.37M

-783.99%-97.25M

-496.92%-65.51M

-126.82%-24.82M

-1.01%-11.03M

-3.59%-11.00M

-6.72%-10.97M

-22.54%-10.94M

-22.57%-10.92M

-19.47%-10.62M

-16.19%-10.28M

-0.70%-8.93M

---8.91M

---8.89M

---8.85M

---8.87M

-1.83%-8.79M

-45.90%-8.91M

-44.85%-8.82M

-46.30%-8.75M

-48.21%-8.63M

-8.69%-6.11M

-11.92%-6.09M

-13.79%-5.98M

-16.21%-5.83M

17.12%-5.62M

18.37%-5.44M

19.19%-5.26M

19.84%-5.01M

-20.17%-6.78M

-28.71%-6.66M

-37.16%-6.51M

---6.25M

---5.64M

---5.18M

---4.74M

Reservas de capital

4.66%32.12M

4.92%32.09M

4.18%30.38M

7.20%29.18M

14.04%30.69M

111.93%30.58M

135.83%29.16M

169.06%27.22M

197.89%26.91M

124.21%14.43M

211.25%12.37M

389.45%10.12M

515.40%9.03M

222.24%6.44M

98.92%3.97M

3.49%2.07M

-26.50%1.47M

0.00%2.00M

-39.55%2.00M

-33.41%2.00M

18.02%2.00M

95.24%3.30M

77.22%3.00M

0.00%1.69M

--1.69M

0.00%1.69M

8.04%1.69M

13.01%1.69M

--1.69M

--1.57M

--1.50M

Ganhos (perdas) fora do lucro retido

90.56%-1.73M

96.54%-503.00K

44.80%-4.36M

3.69%-11.85M

-703.24%-18.32M

-302.75%-14.53M

-205.25%-7.90M

-217.20%-12.30M

55.81%-2.28M

5.94%7.17M

-48.60%7.51M

-113.38%-3.88M

-115.75%-5.16M

-54.96%6.76M

--14.61M

--28.99M

--32.78M

--15.02M

----

--23.25K

---101.08K

Minoritários

----

100.00%0.00

-3.10%-1.64M

-2.15%-1.65M

-2.04%-1.63M

---1.62M

---1.59M

---1.62M

---1.60M

-3.62%-1.64M

-161.14%-1.49M

-224.56%-1.51M

-287.74%-1.52M

-327.60%-1.58M

-55.89%-570.19K

-34.06%-463.89K

-36.58%-390.87K

-46.94%-369.69K

-135.49%-365.77K

-192.54%-346.04K

-160.79%-286.19K

-32.17%-251.59K

---155.32K

---118.29K

---109.74K

---190.36K

----

Patrimônio total

-7.17%532.34M

-2.49%570.63M

-27.37%528.87M

-23.86%553.66M

-23.37%573.43M

-19.88%585.19M

-8.27%728.19M

-17.74%727.16M

23.83%748.31M

25.03%730.43M

24.44%793.84M

29.59%883.98M

-16.76%604.32M

2624819.12%584.20M

1189298.52%637.92M

844926.26%682.14M

651269.10%726.02M

-83.23%22.26K

-46.58%53.63K

-33.20%80.72K

-40.85%111.46K

134.38%132.70K

130.33%100.40K

137.94%120.84K

159.43%188.44K

---385.98K

---331.00K

---318.53K

---317.06K

-333.87%-279.54K

-107.08%-246.15K

-104.74%-170.73K

-103.18%-120.09K

-101.63%-64.43K

-16.62%3.47M

-17.54%3.60M

-18.02%3.78M

-19.05%3.96M

29.51%4.17M

29.55%4.37M

30.36%4.61M

31.82%4.89M

-26.62%3.22M

-29.83%3.37M

-30.86%3.53M

--3.71M

--4.38M

--4.80M

--5.11M

Moeda

USD

Opinião da Auditoria

--

Osisko Development Corp

2.400USD

Osisko Development Corp

2.400

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa