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. | 26.50M | 106.91M | 102.08M | 78.05M | 90.37M | 64.70M | 53.33M | 31.92M | 42.69M | 24.62M | 29.92M | 76.35M | 54.08M | 33.41M | 291.64M | 302.81M | 433.36M | 605.29M | |||
| Short-term InvestmentsInvestments (Current) | 1.78M | 2.73M | 2.47M | 1.91M | |||||||||||||||||
| Cash & Current Investments | 26.50M | 106.91M | 102.08M | 78.05M | 90.37M | 64.70M | 53.33M | 33.70M | 45.42M | 27.09M | 31.82M | 76.35M | 54.08M | 33.41M | 291.64M | 302.81M | 433.36M | 605.29M | |||
| Receivables - NetNet Receivables | 6.31M | 12.44M | 12.57M | 8.14M | 2.16M | 3.89M | 4.79M | 2.90M | 1.95M | 2.06M | 1.83M | 1.84M | 1.08M | 0.73M | 6.65M | 6.71M | 3.89M | 22.49M | |||
| Receivables | 6.31M | 12.44M | 12.57M | 8.14M | 2.16M | 3.89M | 4.79M | 2.90M | 1.95M | 2.06M | 1.83M | 1.84M | 1.08M | 0.73M | 6.65M | 6.71M | 3.89M | 22.49M | |||
| Inventory | 14.75M | 20.68M | 8.32M | 13.00M | 12.79M | 10.89M | 8.55M | 5.29M | 4.92M | 4.24M | 4.03M | 6.22M | 6.25M | 5.82M | 4.88M | 5.63M | 8.88M | 10.16M | |||
| Prepaid Assets | 1.17M | 3.92M | 5.92M | 4.88M | 4.40M | 5.13M | 5.24M | 3.90M | 4.76M | 4.94M | 4.08M | 3.51M | 3.70M | 4.86M | 4.80M | 2.01M | 1.35M | 1.32M | |||
| Current Assets | 48.73M | 143.94M | 128.89M | 104.06M | 109.72M | 113.64M | 96.41M | 49.74M | 78.92M | 53.54M | 57.98M | 88.23M | 93.43M | 62.11M | 423.83M | 344.07M | 613.65M | 929.81M | |||
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 73.97M | 74.64M | 76.86M | 97.18M | 86.22M | 86.04M | 85.73M | 431.94M | 69.04M | 65.57M | 64.30M | 425.07M | 61.28M | 62.26M | 462.04M | ||||||
| Long-Term Investments | 10.28M | 27.44M | 24.14M | 6.51M | 21.44M | 19.20M | 16.80M | 9.57M | 12.02M | 7.13M | 7.27M | 7.40M | 7.04M | 8.74M | 8.42M | 11.11M | 22.59M | 22.76M | |||
| Long-Term Deferred Tax | 6.75M | ||||||||||||||||||||
| Other Non-Current Assets | 12.89M | 25.77M | 27.53M | 27.25M | 29.43M | 33.18M | 29.73M | 32.78M | 32.45M | 29.84M | 28.76M | 22.25M | 21.37M | 21.94M | 13.73M | 12.85M | 19.29M | 24.11M | |||
| Non-Current Assets | 557.81M | 837.04M | 772.82M | 713.28M | 738.77M | 854.23M | 856.85M | -49.73M | 702.21M | 700.24M | 709.06M | 525.18M | 723.33M | 721.63M | 739.67M | 561.09M | 884.07M | 998.75M | |||
| Assets | 5.52M | 980.99M | 901.71M | 0.01M | 848.49M | 967.87M | 953.26M | 0.00M | 781.14M | 753.78M | 767.03M | 613.41M | 816.76M | 783.74M | 1,163.50M | 905.16M | 1,497.72M | 1,928.56M | |||
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payables | 19.93M | 23.30M | 24.09M | 22.92M | 18.84M | 16.58M | 16.74M | 18.64M | 23.15M | 20.21M | 20.04M | 18.82M | 18.73M | 16.65M | 20.74M | 21.94M | 37.69M | 36.47M | |||
| Notes Payables | 61.77M | ||||||||||||||||||||
| Payables | 19.93M | 23.30M | 24.09M | 22.92M | 18.84M | 16.58M | 16.74M | 18.64M | 23.15M | 20.21M | 20.04M | 18.82M | 18.73M | 16.65M | 20.74M | 21.94M | 37.69M | 98.24M | |||
| Accumulated Expenses | 5.40M | 6.41M | |||||||||||||||||||
| Other Accumulated Expenses | -2.13M | 1.37M | -0.29M | 1.72M | -1.38M | 3.69M | 1.83M | 1.21M | 2.42M | 0.18M | -0.46M | -0.57M | -1.49M | 2.58M | -0.07M | ||||||
| Short term Debt | 1.28M | 3.14M | 3.48M | 3.44M | 3.99M | 9.55M | 9.21M | 8.68M | 32.49M | 28.68M | 52.57M | 29.12M | 26.68M | 26.73M | 3.66M | 4.86M | 5.31M | 6.47M | |||
| Current Taxes | 0.53M | ||||||||||||||||||||
| Current Deferred Revenue | 16.66M | 19.12M | 42.21M | 39.97M | 43.71M | 45.34M | 47.65M | 23.28M | 25.37M | 26.57M | 27.65M | 30.31M | 31.01M | 32.08M | 34.31M | 2.90M | 3.04M | 3.10M | |||
| Total Current Liabilities | 33.20M | 36.03M | 40.85M | 37.60M | 28.74M | 54.74M | 58.02M | 42.11M | 92.39M | 83.16M | 122.63M | 103.44M | 136.47M | 158.76M | 324.40M | 237.97M | 258.54M | 259.71M | |||
| Non-Current Liabilities | |||||||||||||||||||||
| Non-Current Debt | 1.71M | 3.69M | 3.53M | 9.03M | 11.07M | 5.17M | 4.54M | 3.75M | 2.18M | 5.00M | 4.65M | 3.94M | 5.10M | 4.44M | |||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 41.91M | ||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.96M | 17.50M | 17.86M | 17.37M | 16.88M | 16.46M | 16.32M | ||||||||||||||
| Operating Leases | 6.43M | 1.44M | 1.04M | 0.89M | 0.68M | 0.56M | 0.56M | 0.77M | 0.61M | 0.36M | 0.44M | 0.33M | 0.30M | 0.25M | |||||||
| Other Non-Current Liabilities | 16.41M | 15.10M | 12.08M | 18.90M | 16.26M | 0.64M | 0.63M | 2.05M | 1.33M | 3.61M | 48.57M | 42.58M | 63.93M | 200.60M | 161.34M | 137.45M | 77.57M | ||||
| Total Non-Current Liabilities | 94.35M | 143.70M | 164.14M | 175.16M | 185.25M | 224.45M | 224.43M | 130.62M | 205.65M | 198.79M | 234.56M | 4.27M | 241.84M | 234.98M | 97.65M | 98.80M | 108.42M | 323.85M | |||
| Total Liabilities | 94.35M | 837.04M | 772.82M | 175.16M | 738.77M | 240.71M | 225.07M | 131.26M | 207.70M | 200.12M | 238.16M | 204.93M | 284.42M | 298.90M | 616.83M | 415.61M | 516.31M | 817.84M | |||
| Shareholder's Equity | |||||||||||||||||||||
| Total Debt | 2.99M | 6.83M | 7.01M | 12.46M | 15.06M | 14.72M | 13.76M | 12.43M | 34.67M | 33.67M | 57.22M | 33.06M | 31.78M | 31.17M | 3.66M | 4.86M | 5.31M | 6.47M | |||
| Common Equity | 463.47M | 693.34M | 608.67M | 538.11M | 553.53M | 727.16M | 728.19M | 429.84M | 573.43M | 553.66M | 528.87M | 408.48M | 532.34M | 484.83M | 546.67M | 1,015.92M | 981.40M | 1,110.72M | |||
| Liabilities and Shareholders Equity | 5.52M | 980.99M | 901.71M | 0.01M | 848.49M | 967.87M | 953.26M | 0.00M | 781.14M | 753.78M | 767.03M | 613.41M | 816.76M | 783.74M | 1,163.50M | 905.16M | 1,497.72M | 1,928.56M | |||
| 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 |