Osisko Development Corp.
ODV
$1.77
-$0.06-3.28%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.17% | 145.36% | 22.77% | -42.08% | 29.11% |
| Total Receivables | -39.80% | -3.25% | -10.53% | 6.24% | -35.12% |
| Inventory | 3.28% | 48.57% | -4.10% | -13.37% | -10.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.27% | -45.42% | -17.24% | -8.45% | -9.64% |
| Total Current Assets | -24.12% | 99.60% | 9.71% | -32.88% | 13.68% |
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| Total Current Assets | -24.12% | 99.60% | 9.71% | -32.88% | 13.68% |
| Net Property, Plant & Equipment | -1.38% | -1.33% | 2.88% | 0.17% | -0.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.26% | -25.60% | -2.62% | -7.66% | -4.44% |
| Total Assets | -4.59% | 4.89% | 3.09% | -4.53% | -0.27% |
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| Total Accounts Payable | 81.23% | -49.02% | 0.17% | -12.29% | 187.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.89% | -47.01% | 84.93% | -12.64% | 238.85% |
| Total Finance Division Other Current Liabilities | -12.57% | 228.46% | 46.72% | -3.78% | -33.87% |
| Total Other Current Liabilities | -12.57% | 228.46% | 46.72% | -3.78% | -33.87% |
| Total Current Liabilities | -5.46% | 10.64% | 49.38% | -10.94% | 57.16% |
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| Total Current Liabilities | -5.46% | 10.64% | 49.38% | -10.94% | 57.16% |
| Long-Term Debt | 33.01% | -18.58% | -5.90% | 129.84% | -43.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.99% | -27.25% | 23.02% | -20.27% | -4.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.34% | 17.42% | 0.35% | -2.95% | -5.74% |
| Total Liabilities | -0.55% | 12.86% | 20.57% | -4.67% | 13.36% |
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| Common Stock & APIC | 0.13% | -1.47% | 1.44% | -0.82% | -2.46% |
| Retained Earnings | -6.35% | 3.44% | -7.55% | -4.46% | 0.92% |
| Treasury Stock & Other | -10.71% | 42.24% | 83,971.21% | 100.14% | -136.07% |
| Total Common Equity | -6.61% | 1.31% | -3.23% | -4.47% | -4.43% |
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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 | -6.61% | 1.31% | -3.23% | -4.47% | -4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.61% | 1.31% | -3.23% | -4.47% | -4.43% |
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