Osisko Development Balance Sheet (2021-2026) | ODV

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Balance Sheet Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 117.65M57.32M26.50M26.37M106.91M102.08M78.05M90.37M64.70M53.33M31.92M42.69M24.62M29.92M76.35M54.08M33.41M291.64M302.81M433.36M
Short-term Investments (Quarter) 2.73M2.47M1.91M
Cash & Current Investments (Quarter) 117.65M57.32M26.50M26.37M106.91M102.08M78.05M90.37M64.70M53.33M31.92M45.42M27.09M31.82M76.35M54.08M33.41M291.64M302.81M433.36M
Receivables - Net (Quarter) 6.31M12.44M12.57M1.31M2.16M3.89M4.79M2.90M1.95M2.06M1.83M1.84M1.08M0.73M6.65M6.71M3.89M
Receivables - Other (Quarter) 793.340.15M0.18M0.17M0.01M
Receivables (Quarter) 6.31M12.44M12.57M1.46M2.16M3.89M4.79M3.08M1.95M2.06M1.83M2.01M1.08M0.73M6.65M6.72M3.89M
Inventory (Quarter) 14.75M20.68M8.32M13.00M12.79M10.89M8.55M5.29M4.92M4.24M4.03M6.22M6.25M5.82M4.88M5.63M8.88M
Prepaid Assets (Quarter) 1.17M3.92M5.92M4.88M4.40M5.13M5.24M4.76M4.94M4.08M3.51M3.70M4.86M4.80M2.01M1.35M
Current Assets (Quarter) 48.73M143.94M128.89M104.06M109.72M49.74M88.23M344.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -11.79M-23.01M73.97M74.64M11.21M97.18M86.22M86.04M85.73M-28.69M69.04M65.57M64.30M425.07M61.28M62.26M462.04M
Long-Term Investments (Quarter) 10.28M7.06M6.82M6.51M6.45M6.44M6.23M9.57M9.58M9.11M9.39M7.13M8.78M9.23M9.24M10.82M9.74M
Long-Term Deferred Tax (Quarter) 6.75M
Other Non-Current Assets (Quarter) 12.89M-10.49M-10.25M27.25M29.43M33.18M3.56M32.78M32.45M0.43M-1.52M22.25M21.37M21.94M13.73M12.85M19.29M
Non-Current Assets (Quarter) 557.81M837.04M772.82M713.28M738.77M-49.73M525.18M24.61M
Assets (Quarter) 5.52M980.99M901.71M0.01M848.49M0.00M613.41M905.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 19.93M23.30M24.09M22.92M18.84M16.58M16.74M18.64M23.15M20.21M20.04M18.82M18.73M16.65M20.74M21.94M37.69M
Payables (Quarter) 19.93M23.30M24.09M22.92M18.84M16.58M16.74M18.64M23.15M20.21M20.04M18.82M18.73M16.65M20.74M21.94M37.69M
Accumulated Expenses (Quarter) 5.40M6.41M
Other Accumulated Expenses (Quarter) 3.69M1.83M
Short term Debt (Quarter) 1.28M3.14M3.48M3.44M3.99M9.55M9.21M8.68M32.49M28.68M52.57M29.12M26.68M26.73M3.66M4.86M5.31M
Current Leases (Quarter) 6.43M1.44M1.04M0.89M0.68M0.56M0.56M0.77M0.70M0.36M0.44M0.29M0.30M0.27M2.80M
Current Taxes (Quarter) 0.53M
Current Deferred Revenue (Quarter) 3.03M0.69M0.02M0.08M0.46M
Total Current Liabilities (Quarter) 33.20M36.03M40.85M37.60M28.74M42.11M103.44M237.97M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.71M5.91M6.70M9.03M3.49M4.38M4.38M3.75M24.42M24.59M48.96M3.94M
Non-Current Deffered Revenue (Quarter) 16.66M19.12M42.21M39.97M43.71M45.34M47.65M23.28M25.37M26.57M27.65M30.31M31.01M32.08M34.31M2.90M3.04M
Liabilities from Discontinued Operations (Quarter) 41.91M
Non-Current Deferred Tax Liability (Quarter) 0.96M24.12M
Operating Leases (Quarter) 1.40M0.71M0.46M0.33M
Other Non-Current Liabilities (Quarter) 40.42M38.62M34.37M48.65M55.29M47.12M40.04M0.63M49.40M47.83M46.14M60.72M60.56M60.77M76.66M66.12M66.91M
Total Non-Current Liabilities (Quarter) 94.35M143.70M164.14M175.16M185.25M-47.12M-40.04M130.62M-49.40M-47.83M-46.14M144.20M-60.56M-60.77M-76.66M38.73M-66.91M
Total Liabilities (Quarter) 94.35M837.04M772.82M175.16M738.77M131.26M204.93M415.61M
Shareholder's Equity
Total Debt (Quarter) 2.99M9.05M10.18M12.46M7.48M13.93M13.60M12.43M56.91M53.27M101.53M33.06M26.68M26.73M3.66M4.86M5.31M
Common Equity (Quarter) 463.47M538.11M429.84M408.48M489.55M
Shareholder's Equity (Quarter) 463.47M693.34M608.67M538.11M553.53M429.84M408.48M489.55M
Liabilities and Shareholders Equity (Quarter) 5.52M980.99M901.71M0.01M848.49M0.00M613.41M905.16M
Retained Earnings (Quarter) 5.37M-121.61M-198.46M-238.65M-260.25M-271.22M-278.01M-375.28M-385.20M-400.70M-426.47M-428.30M-442.99M-492.97M-604.25M-549.84M-515.69M