Osisko Development Corp.
ODV
$2.44
-$0.03-1.22%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.58% | 6.89% | 748.82% | -37.12% | -27.17% |
| Total Receivables | -43.82% | 3.91% | 789.56% | -31.31% | -39.80% |
| Inventory | 52.86% | 18.61% | -18.47% | -5.21% | 3.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.48% | 519.67% | -3.93% | 33.65% | -0.27% |
| Total Current Assets | 25.94% | 15.01% | 568.14% | -29.94% | -24.12% |
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| Total Current Assets | 25.94% | 15.01% | 568.14% | -29.94% | -24.12% |
| Net Property, Plant & Equipment | 9.11% | 7.06% | 2.34% | 4.82% | -1.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.43% | -3.69% | -39.14% | 4.48% | -1.26% |
| Total Assets | 16.84% | 10.21% | 45.36% | 1.13% | -4.59% |
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| Total Accounts Payable | 1,574.33% | -89.18% | 21.10% | -9.49% | 81.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.85% | 36.70% | -86.83% | 2.01% | -4.89% |
| Total Finance Division Other Current Liabilities | -34.29% | 4.48% | 189.76% | 45.97% | -12.57% |
| Total Other Current Liabilities | -34.29% | 4.48% | 189.76% | 45.97% | -12.57% |
| Total Current Liabilities | -23.28% | 3.92% | 100.07% | 22.60% | -5.46% |
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| Total Current Liabilities | -23.28% | 3.92% | 100.07% | 22.60% | -5.46% |
| Long-Term Debt | 9.36% | 4.23% | 1,975.91% | -11.29% | 31.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1.59% | 1,446.05% | -39.87% | 8.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.29% | -29.33% | 15.71% | 0.54% | 3.34% |
| Total Liabilities | -12.28% | -4.55% | 102.06% | 10.76% | -0.55% |
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| Common Stock & APIC | 15.32% | 6.79% | 15.17% | 5.84% | 0.13% |
| Retained Earnings | 9.18% | 6.33% | -19.21% | -13.25% | -6.35% |
| Treasury Stock & Other | -59.12% | 13.14% | 104.05% | -47.33% | -10.71% |
| Total Common Equity | 41.56% | 26.86% | 10.40% | -4.02% | -6.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 41.56% | 26.86% | 10.40% | -4.02% | -6.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.56% | 26.86% | 10.40% | -4.02% | -6.61% |
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