Osisko Gold OGG Balance Sheet (2021-2026)

NYSE OGG
$2.79 +0.01 (+0.18%)
As of: Sep 29, 2026 · 3:59 PM EDT
Reported Financials

Osisko Gold Quarterly Balance Sheet

Periods 21 quarters
Latest Jun 2026

Osisko Gold reported total assets of $1928.56M and total liabilities of $817.84M for the quarter ended Jun 2026, up 146.1% year over year. This balance sheet covers 21 quarters of results from Jun 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
26.50M106.91M102.08M78.05M90.37M64.70M53.33M31.92M42.69M24.62M29.92M76.35M54.08M33.41M291.64M302.81M433.36M605.29M
Cash & Current Investments
26.50M106.91M102.08M78.05M90.37M64.70M53.33M31.92M42.69M24.62M29.92M76.35M54.08M33.41M291.64M302.81M433.36M605.29M
Receivables - NetNet Receivables
6.31M12.44M12.57M8.14M2.16M3.89M4.79M2.90M1.95M2.06M1.83M1.84M1.08M0.73M6.65M6.71M3.89M22.49M
Receivables
6.31M12.44M12.57M8.14M2.16M3.89M4.79M2.90M1.95M2.06M1.83M1.84M1.08M0.73M6.65M6.71M3.89M22.49M
Inventory
14.75M20.68M8.32M13.00M12.79M10.89M8.55M5.29M4.92M4.24M4.03M6.22M6.25M5.82M4.88M5.63M8.88M10.16M
Prepaid Assets
1.17M3.92M5.92M4.88M4.40M5.13M5.24M3.90M4.76M4.94M4.08M3.51M3.70M4.86M4.80M2.01M1.35M1.32M
Current Assets
48.73M143.94M128.89M104.06M109.72M113.64M96.41M49.74M53.54M57.98M88.23M93.43M62.11M423.83M344.07M613.65M929.81M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
66.41M74.64M76.86M82.29M86.22M86.04M85.73M71.46M69.04M65.57M64.30M425.07M61.28M62.26M462.04M
Long-Term Investments
10.28M27.44M24.14M6.51M21.44M19.20M16.80M9.57M12.02M7.13M7.27M7.40M7.04M8.74M8.42M11.11M22.59M22.76M
Long-Term Deferred Tax
6.75M
Other Non-Current Assets
12.89M25.77M27.53M27.25M29.43M33.18M29.73M32.78M32.45M29.84M28.76M22.25M21.37M21.94M13.73M12.85M19.29M24.11M
Non-Current Assets
557.81M662.52M772.82M713.28M738.77M854.23M856.85M511.36M700.24M709.06M525.18M723.33M721.63M739.67M-317.16M884.07M998.75M
Assets
557.81M806.46M901.71M713.28M848.49M967.87M953.26M561.10M1.52M753.78M767.03M613.41M816.76M783.74M1,163.50M26.91M1,497.72M1,928.56M
Liabilities
Current Liabilities
Accounts Payables
19.93M23.30M15.92M22.92M18.84M16.58M16.74M18.64M23.15M20.21M20.04M18.82M18.73M16.65M20.74M21.94M37.69M36.47M
Payables
19.93M23.30M15.92M22.92M18.84M16.58M16.74M18.64M23.15M20.21M20.04M18.82M18.73M16.65M20.74M21.94M37.69M36.47M
Accumulated Expenses
6.32M3.85M5.40M6.41M
Other Accumulated Expenses
-2.13M1.37M-0.29M1.72M3.73M3.69M1.83M1.21M2.42M0.18M0.31M-0.57M-1.49M2.58M-0.07M
Short term Debt
1.28M3.14M3.48M3.44M3.99M9.55M9.21M8.68M32.49M28.68M52.57M29.12M26.68M26.73M3.66M4.86M5.31M6.47M
Current Leases
1.40M0.49M0.14M0.71M0.68M0.56M0.56M0.46M0.45M0.36M0.44M0.33M0.30M0.18M
Current Taxes
0.05M0.59M0.53M
Current Deferred Revenue
3.03M2.88M1.50M0.69M0.47M60.91M63.88M0.02M0.02M36.34M27.65M0.08M44.50M44.45M47.22M0.46M4.17M4.29M
Total Current Liabilities
33.20M36.03M40.85M37.60M28.74M54.74M58.02M42.11M83.16M122.63M103.44M136.47M158.76M324.40M237.97M258.54M259.71M
Non-Current Liabilities
Capital Leases
47.81M101.61M3.78M265.52M
Non-Current Debt
1.71M3.69M3.53M9.03M11.07M5.17M4.54M3.75M2.18M5.00M4.65M3.94M5.10M4.44M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
41.91M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.96M17.50M17.86M17.37M16.88M16.46M16.32M
Operating Leases
6.43M1.44M1.04M0.89M0.63M0.75M0.76M0.77M0.70M0.49M0.59M0.26M0.43M0.25M
Other Non-Current Liabilities
557.81M16.41M15.10M12.08M18.90M16.26M0.64M0.63M2.05M1.33M3.61M48.57M42.58M63.93M200.60M161.34M137.45M77.57M
Total Non-Current Liabilities
94.35M143.70M164.14M175.16M185.25M224.45M224.43M130.62M13.07M198.79M234.56M4.27M241.84M234.98M97.65M98.80M108.42M323.85M
Total Liabilities
94.35M113.13M293.04M175.16M294.97M240.71M225.07M131.26M15.12M200.12M238.16M613.77M284.42M298.90M616.83M33.46M516.31M817.84M
Shareholder's Equity
Total Debt
2.99M6.83M7.01M12.46M15.06M14.72M13.76M12.43M34.67M33.67M57.22M33.06M31.78M31.17M3.66M4.86M5.31M6.47M
Common Equity
463.47M693.34M608.67M538.11M553.53M727.16M728.19M429.84M-13.60M553.66M528.87M-0.36M532.34M484.83M546.67M-6.55M981.40M1,110.72M
Liabilities and Shareholders Equity
557.81M806.46M901.71M713.28M848.49M967.87M953.26M561.10M1.52M753.78M767.03M613.41M816.76M783.74M1,163.50M26.91M1,497.72M1,928.56M
Retained Earnings
-113.74M-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-425.06M

Osisko Gold Balance Sheet API

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