Financial Statements for Osisko Mining Corp.

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Osisko Mining Corp. financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	159.38	191.08	158.50	157.13	158.66
Other Revenue, Total	-	-	-	-	-
Total Revenue	159.38	191.08	158.50	157.13	158.66
Cost of Revenue, Total	104.40	122.98	98.44	116.15	86.20
Gross Profit	54.98	68.10	60.06	40.99	72.46
Selling/General/Admin. Expenses, Total	7.39	8.41	7.60	5.94	7.41
Research & Development	3.08	3.35	2.85	1.96	2.67
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	2.02	-	-	-	0.62
Other Operating Expenses, Total	-	0.00	0.00	0.00	-
Total Operating Expense	116.89	134.74	108.90	124.05	96.90
Operating Income	42.49	56.34	49.61	33.08	61.76
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-1.98	-4.52	0.08	-1.25	-1.82
Income Before Tax	30.68	30.35	45.02	22.77	54.53
Income After Tax	17.42	9.64	26.16	13.27	30.59
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	17.42	9.64	26.16	13.27	30.59
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	17.42	9.64	26.16	13.27	30.59
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	17.42	9.64	26.16	13.27	30.59
Income Available to Common Incl. Extra Items	17.42	9.64	26.16	13.27	30.59
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-	0.00
Diluted Weighted Average Shares	436.94	395.90	388.15	389.02	390.42
Diluted EPS Excluding Extraordinary Items	0.04	0.02	0.07	0.03	0.08
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.04	0.02	0.07	0.03	0.08

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	665.38	263.41	0.00	0.00
Other Revenue, Total	-	-	-	-
Total Revenue	665.38	263.41	0.00	0.00
Cost of Revenue, Total	425.72	183.96	0.00	-
Gross Profit	239.66	79.45	0.00	-
Selling/General/Admin. Expenses, Total	29.36	30.71	31.95	20.77
Research & Development	11.45	23.59	2.47	-
Depreciation/Amortization	-	-	-	0.36
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	12.43	-	-	0.00
Other Operating Expenses, Total	0.00	0.48	0.24	0.00
Total Operating Expense	478.96	238.73	34.67	22.77
Operating Income	186.41	24.68	-34.67	-22.77
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-5.14	-	-	-
Other, Net	-3.12	0.52	-0.52	-
Income Before Tax	150.72	11.00	-19.53	-22.77
Income After Tax	78.42	18.00	-17.83	-20.75
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	78.42	18.00	-17.83	-20.75
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	78.42	18.00	-17.83	-20.75
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	78.42	18.00	-17.83	-20.75
Income Available to Common Incl. Extra Items	78.42	18.00	-17.83	-20.75
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00
Diluted Weighted Average Shares	390.87	389.93	360.41	260.18
Diluted EPS Excluding Extraordinary Items	0.20	0.05	-0.05	-0.08
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.22	0.07	-0.05	-0.08

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	100.36	93.23	78.26	82.52	102.46
Short Term Investments	0.00	19.36	-	-	-
Cash and Short Term Investments	100.36	112.59	78.26	82.52	102.46
Accounts Receivable - Trade, Net	32.57	32.27	29.92	25.92	27.32
Receivables - Other	-	-	-	-	-
Total Receivables, Net	62.57	62.27	29.92	25.92	27.32
Total Inventory	79.78	70.48	82.08	61.61	63.43
Prepaid Expenses	25.72	21.27	8.49	6.90	5.90
Other Current Assets, Total	0.56	4.56	13.01	14.48	14.48
Total Current Assets	268.99	271.17	211.77	191.43	213.59
Property/Plant/Equipment, Total - Gross	2,521.15	2,463.83	2,064.28	2,005.44	1,934.11
Accumulated Depreciation, Total	-133.62	-111.29	-90.57	-73.61	-57.94
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	21.41	25.83	23.45	18.48	23.11
Other Long Term Assets, Total	38.36	38.36	23.61	26.37	31.12
Total Assets	2,716.29	2,687.91	2,232.54	2,168.11	2,144.00
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	99.38	76.88	82.22	28.89	87.80
Other Current liabilities, Total	1.39	1.41	1.23	0.60	1.11
Total Current Liabilities	200.26	179.22	173.94	114.93	179.01
Long Term Debt	138.46	161.53	245.70	301.29	245.67
Capital Lease Obligations	98.11	99.00	-	-	-
Total Long Term Debt	236.57	260.53	245.70	301.29	245.67
Total Debt	335.95	337.41	327.92	330.18	333.47
Deferred Income Tax	80.79	67.52	39.71	20.85	15.66
Minority Interest	-	-	-	-	-
Other Liabilities, Total	18.61	18.62	17.03	15.46	7.12
Total Liabilities	536.22	525.89	476.38	452.54	447.46
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2,049.85	2,048.84	1,683.18	1,671.00	1,669.05
Additional Paid-In Capital	87.39	85.18	75.39	76.02	67.95
Retained Earnings (Accumulated Deficit)	38.55	21.14	-0.86	-27.02	-40.29
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	8.01	8.01	8.01	8.01	8.01
Total Equity	2,180.06	2,162.02	1,756.16	1,715.57	1,696.54
Total Liabilities & Shareholders' Equity	2,716.29	2,687.91	2,232.54	2,168.11	2,144.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	436.53	436.39	389.37	387.34	387.12

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	93.23	74.95	321.10	291.81
Short Term Investments	19.36	0.00	17.07	89.52
Cash and Short Term Investments	112.59	100.67	375.56	763.29
Accounts Receivable - Trade, Net	32.27	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	62.27	39.42	32.79	37.76
Total Inventory	70.48	47.55	0.00	-
Prepaid Expenses	21.27	7.17	-	-
Other Current Assets, Total	4.56	14.48	18.50	11.55
Total Current Assets	271.17	209.30	426.86	812.60
Property/Plant/Equipment, Total - Gross	2,463.83	1,844.39	1,486.21	506.48
Accumulated Depreciation, Total	-111.29	-43.06	-8.39	-2.18
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	25.83	17.74	43.01	5.73
Other Long Term Assets, Total	38.36	40.88	11.20	16.13
Total Assets	2,687.91	2,069.24	1,958.88	1,338.77
Accounts Payable	-	29.09	14.75	-
Accrued Expenses	-	37.42	54.60	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	76.88	86.48	70.41	6.16
Other Current liabilities, Total	1.41	8.88	4.17	-
Total Current Liabilities	179.22	161.87	143.92	52.20
Long Term Debt	161.53	245.14	217.48	173.91
Capital Lease Obligations	99.00	-	-	-
Total Long Term Debt	260.53	245.14	217.48	173.91
Total Debt	337.41	331.62	287.89	180.07
Deferred Income Tax	67.52	2.13	0.00	0.00
Minority Interest	-	-	-	-
Other Liabilities, Total	18.62	6.04	3.49	0.35
Total Liabilities	525.89	415.17	364.90	226.47
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2,048.84	1,656.03	1,606.05	1,116.23
Additional Paid-In Capital	85.18	69.08	56.56	30.14
Retained Earnings (Accumulated Deficit)	21.14	-69.65	-87.65	-45.11
Treasury Stock - Common	-	-	-	-
Other Equity, Total	8.01	8.01	8.01	11.04
Total Equity	2,162.02	1,654.07	1,593.98	1,112.30
Total Liabilities & Shareholders' Equity	2,687.91	2,069.24	1,958.88	1,338.77
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	436.39	385.49	381.76	336.29

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	17.42	78.42	68.79	42.63	30.59
Depreciation/Depletion	21.20	63.60	44.25	29.48	14.07
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	32.73	-
Non-Cash Items	27.38	57.54	82.78	21.41	34.21
Changes in Working Capital	-3.52	47.21	-6.05	8.16	4.01
Cash from Operating Activities	62.48	246.78	189.77	134.41	82.88
Capital Expenditures	-65.70	-228.84	-189.50	-131.63	-71.86
Other Investing Cash Flow Items, Total	23.77	-8.76	-3.34	-5.77	-5.53
Cash from Investing Activities	-41.93	-237.60	-192.84	-137.39	-77.39
Financing Cash Flow Items	-5.41	-22.31	-16.78	-11.19	-5.47
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.61	19.09	17.90	9.49	8.39
Issuance (Retirement) of Debt, Net	-8.61	-13.40	-20.45	-13.47	-6.61
Cash from Financing Activities	-13.42	-16.62	-19.34	-15.17	-3.70
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	7.13	-7.44	-22.41	-18.15	1.79
Cash Interest Paid, Supplemental	5.41	22.31	16.66	11.08	5.47
Cash Taxes Paid, Supplemental	-	-72.30	-	-	-

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	78.42	18.00	-17.83	-20.75
Depreciation/Depletion	63.60	22.28	0.47	0.36
Amortization	-	-	-	-
Deferred Taxes	-	-7.00	-1.70	-2.02
Non-Cash Items	57.54	32.40	5.30	5.22
Changes in Working Capital	47.21	20.03	-7.03	7.63
Cash from Operating Activities	246.78	85.70	-20.79	-9.55
Capital Expenditures	-228.84	-356.79	-497.96	0.00
Other Investing Cash Flow Items, Total	-8.76	-1.14	99.32	-361.13
Cash from Investing Activities	-237.60	-357.92	-398.64	-361.13
Financing Cash Flow Items	-22.31	-13.32	-0.95	-3.12
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	19.09	39.48	41.19	840.99
Issuance (Retirement) of Debt, Net	-13.40	-11.75	63.90	148.79
Cash from Financing Activities	-16.62	14.40	104.14	986.66
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-7.44	-257.82	-315.28	615.98
Cash Interest Paid, Supplemental	22.31	17.46	8.10	2.07
Cash Taxes Paid, Supplemental	-72.30	-	-	-