Osisko Gold OGG Balance Sheet (2021-2026)

NYSE OGG
$2.93 +0.04 (+1.38%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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) 26.50M106.91M102.08M78.05M90.37M64.70M53.33M31.92M42.69M24.62M29.92M76.35M54.08M33.41M291.64M302.81M433.36M
Short-term Investments (Quarter) 0.25M0.61M0.56M0.18M0.30M0.29M0.35M-0.02M0.02M2.73M2.47M1.91M0.11M0.09M-0.09M0.34M
Cash & Current Investments (Quarter) 0.25M0.61M27.06M0.18M107.21M102.38M78.40M90.37M64.67M53.35M31.92M45.42M27.09M31.82M76.35M54.19M33.50M291.55M302.81M433.70M
Receivables - Net (Quarter) 6.31M12.44M12.57M8.14M2.16M3.89M4.79M2.90M1.95M2.06M1.83M0.23M1.08M0.73M6.65M6.71M3.89M
Receivables - Other (Quarter) 793.340.15M0.18M0.17M0.01M
Receivables (Quarter) 6.31M12.44M12.57M8.28M2.16M3.89M4.79M3.08M1.95M2.06M1.83M0.40M1.08M0.73M6.65M6.72M3.89M
Inventory (Quarter) 14.75M20.68M8.32M13.00M12.79M10.89M8.55M5.29M4.92M4.24M4.03M6.22M6.25M5.82M4.88M5.63M8.88M
Prepaid Assets (Quarter) 1.17M3.92M5.92M4.88M4.40M5.13M5.24M3.90M4.76M4.94M4.08M3.51M3.70M4.86M4.80M2.01M1.35M
Current Assets (Quarter) 48.73M143.94M128.89M104.06M109.72M45.79M88.23M317.16M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -7.56M74.64M76.86M-14.89M86.22M86.04M85.73M-23.66M69.04M65.57M64.30M425.07M61.28M62.26M462.04M
Long-Term Investments (Quarter) 10.28M27.44M24.14M24.90M21.44M19.20M16.80M9.57M12.02M7.13M7.27M7.40M7.04M8.74M8.42M11.11M22.59M
Goodwill (Quarter) -8.90M129.71M124.63M
Long-Term Deferred Tax (Quarter) 6.75M
Goodwill & Intangibles (Quarter) -8.90M129.71M124.63M
Other Non-Current Assets (Quarter) 12.89M25.77M27.53M27.25M29.43M33.18M29.73M32.78M32.45M29.84M28.76M22.25M21.37M21.94M13.73M12.85M19.29M
Non-Current Assets (Quarter) 557.81M837.04M772.82M713.28M738.77M-45.79M525.18M588.00M
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) 1.28M3.14M3.48M3.44M3.99M9.55M9.21M8.68M32.49M28.68M52.57M29.12M26.68M26.73M99.69M4.86M5.31M
Current Leases (Quarter) 6.43M0.89M0.77M0.29M2.80M
Current Taxes (Quarter) 0.53M
Current Deferred Revenue (Quarter) 19.69M19.12M42.21M40.66M43.71M45.34M47.65M23.30M25.37M26.57M27.65M30.39M31.01M32.08M34.31M2.90M3.04M
Total Current Liabilities (Quarter) 33.20M36.03M40.85M37.60M28.74M42.11M103.44M237.97M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.71M3.69M3.53M9.03M11.07M5.17M4.54M3.75M24.42M24.59M48.96M3.94M5.10M4.44M
Non-Current Deffered Revenue (Quarter) 16.66M39.97M23.28M30.31M2.90M
Liabilities from Discontinued Operations (Quarter) 41.91M
Non-Current Deferred Tax Liability (Quarter) 0.96M17.50M17.86M24.12M16.88M16.46M16.32M
Operating Leases (Quarter) 1.40M1.44M1.04M0.71M0.68M0.56M0.56M0.46M0.70M0.36M0.44M0.33M0.30M0.27M
Other Non-Current Liabilities (Quarter) 40.42M38.62M34.37M48.65M55.29M47.12M40.04M53.27M49.40M47.83M46.14M60.72M60.56M60.77M76.66M66.12M66.91M
Total Non-Current Liabilities (Quarter) 94.35M143.70M164.14M175.16M185.25M-47.12M-40.04M77.98M-49.40M-47.83M-46.14M4.27M-60.56M-60.77M97.65M98.80M108.42M
Total Liabilities (Quarter) 94.35M837.04M772.82M175.16M738.77M131.26M204.93M415.61M
Shareholder's Equity
Total Debt (Quarter) 2.99M6.83M7.01M12.46M15.06M14.72M13.76M12.43M56.91M53.27M101.53M33.06M31.78M31.17M99.69M4.86M5.31M
Common Equity (Quarter) 463.47M693.34M608.67M538.11M553.53M801.46M805.34M429.84M801.58M792.83M795.09M408.48M792.81M823.54M979.11M1,015.92M1,207.46M
Liabilities and Shareholders Equity (Quarter) 5.52M980.99M901.71M0.01M848.49M0.00M613.41M905.16M
Retained Earnings (Quarter) 5.37M-121.61M-198.46M5.28M-260.25M-271.22M-278.01M-375.28M-385.20M-400.70M-426.47M-0.36M-442.99M-492.97M-604.25M-549.84M-515.69M