Osisko Gold OGG Balance Sheet (2021-2026)

NYSE OGG
$2.50 -0.09 (-3.47%)
As of: Oct 21, 2026 · 1:50 PM EDT
Reported Financials

Osisko Gold Quarterly Balance Sheet

Periods 18 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 18 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2021 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 26.21M105.80M97.36M78.18M90.35M65.59M53.00M32.85M42.50M24.59M30.21M74.32M54.23M33.84M288.41M308.37M426.68M589.26M
Cash & Current Investments 26.21M105.80M97.36M78.18M90.35M65.59M53.00M32.85M42.50M24.59M30.21M74.32M54.23M33.84M288.41M308.37M426.68M589.26M
Receivables - NetNet Receivables 6.24M12.31M11.99M8.15M2.16M3.94M4.76M2.99M1.94M2.06M1.85M1.79M1.08M0.74M6.57M6.83M3.83M21.89M
Receivables 6.24M12.31M11.99M8.15M2.16M3.94M4.76M2.99M1.94M2.06M1.85M1.79M1.08M0.74M6.57M6.83M3.83M21.89M
Inventory 14.59M20.46M7.93M13.02M12.79M11.04M8.50M5.44M4.90M4.24M4.07M6.06M6.27M5.90M4.83M5.73M8.74M9.89M
Prepaid Assets 1.15M3.88M5.64M4.89M4.40M5.20M5.21M4.01M4.73M4.94M4.12M3.42M3.71M4.92M4.75M2.05M1.33M1.29M
Current Assets 48.20M142.45M122.93M104.23M109.70M51.18M78.92M53.54M57.98M85.89M93.43M62.11M423.83M350.36M613.65M929.81M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 65.69M73.86M73.31M82.42M86.21M87.22M85.19M73.54M68.73M65.47M64.93M413.80M61.45M63.06M470.49M
Long-Term Investments 10.17M27.15M23.03M6.52M21.44M19.46M16.69M9.85M11.96M7.11M7.34M8.49M7.06M8.85M8.32M11.02M22.25M22.16M
Long-Term Deferred Tax 6.76M
Other Non-Current Assets 12.75M25.50M26.25M27.30M29.42M33.64M29.55M33.73M32.31M29.79M29.04M21.66M21.43M22.22M13.58M13.08M18.99M23.47M
Non-Current Assets 551.71M828.35M737.08M714.43M738.62M526.22M702.21M700.24M709.06M511.26M723.33M721.63M739.67M571.36M884.07M998.75M
Assets 551.71M970.80M860.01M714.43M848.31M577.40M781.14M753.78M767.03M597.15M816.76M783.74M1,163.50M921.72M1,497.72M1,928.56M
Liabilities
Current Liabilities
Accounts Payables 19.71M23.06M22.97M22.95M18.84M16.81M16.63M19.18M23.04M20.18M20.24M18.32M18.78M16.87M20.51M22.34M37.11M35.51M
Payables 19.71M23.06M22.97M22.95M18.84M16.81M16.63M19.18M23.04M20.18M20.24M18.32M18.78M16.87M20.51M22.34M37.11M35.51M
Accumulated Expenses 6.25M5.41M6.41M
Other Accumulated Expenses 4.19M3.69M1.83M
Short term Debt 1.26M3.11M3.32M3.44M3.99M9.69M9.15M8.94M32.34M28.63M53.09M28.35M26.76M27.07M3.62M4.94M5.23M6.30M
Current Taxes 16.48M18.92M40.25M40.03M43.70M45.97M47.35M23.96M25.25M26.52M27.92M29.51M31.10M32.49M33.93M2.95M2.99M3.02M
Current Deferred Revenue 3.00M2.85M1.43M0.69M0.47M0.61M0.27M0.02M34.18M36.34M37.72M0.08M44.50M44.45M47.22M0.47M4.17M4.29M
Total Current Liabilities 32.84M35.65M38.96M37.66M28.73M43.34M92.39M83.16M122.63M100.70M136.47M158.76M324.40M242.32M258.54M259.71M
Non-Current Liabilities
Non-Current Debt 1.69M3.65M3.36M9.04M11.06M5.24M4.52M3.86M2.17M4.99M4.70M3.83M5.11M4.50M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops 42.68M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.95M17.31M17.03M17.40M16.88M16.69M16.22M
Operating Leases 1.38M1.42M0.99M0.71M0.62M0.43M0.37M0.47M0.61M0.49M0.60M0.32M0.43M0.25M
Other Non-Current Liabilities 16.24M14.40M12.10M18.90M16.48M0.64M0.65M2.04M1.33M3.64M47.28M42.69M64.74M198.38M164.30M135.33M75.51M
Total Non-Current Liabilities 93.31M142.21M156.55M175.45M185.21M134.42M205.66M198.79M234.52M4.16M241.72M234.16M96.57M39.44M106.75M315.28M
Total Liabilities 93.31M284.66M279.48M175.45M294.91M135.07M207.70M200.12M238.16M199.50M284.42M298.91M616.83M423.22M516.31M817.84M
Shareholder's Equity
Total Debt 2.95M6.76M6.68M12.48M15.06M14.92M13.67M12.79M34.51M33.62M57.79M32.18M31.87M31.57M3.62M4.94M5.23M6.30M
Common Equity 458.40M686.14M580.52M538.99M553.41M442.33M573.43M553.66M528.87M397.66M532.34M484.83M546.67M498.51M981.41M1,110.72M
Liabilities and Shareholders Equity 551.71M970.80M860.01M714.43M848.31M577.40M781.14M753.78M767.03M597.15M816.76M783.74M1,163.50M921.72M1,497.72M1,928.56M
Retained Earnings -112.50M-120.35M-189.28M-239.04M-260.19M-274.96M-276.26M-386.19M-383.47M-400.05M-430.66M-416.95M-444.23M-499.26M-597.56M-559.92M-507.74M-413.80M

Osisko Gold Balance Sheet API

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