Osisko Development Corp.
ODV.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 307.98M | 288.14M | 33.95M | 53.99M | 74.12M |
| Total Receivables | 6.82M | 6.57M | 738.30K | 1.07M | 1.79M |
| Inventory | 5.72M | 4.82M | 5.92M | 6.24M | 6.04M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.41M | 4.75M | 4.94M | 3.70M | 3.71M |
| Total Current Assets | 349.94M | 304.28M | 45.54M | 65.00M | 85.66M |
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| Total Current Assets | 349.94M | 304.28M | 45.54M | 65.00M | 85.66M |
| Net Property, Plant & Equipment | 535.30M | 500.02M | 488.57M | 466.10M | 472.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.07M | 13.57M | 22.29M | 21.33M | 21.60M |
| Total Assets | 920.62M | 835.31M | 574.65M | 568.24M | 595.55M |
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| Total Accounts Payable | 2.22M | 20.49M | 16.92M | 18.69M | 10.32M |
| Total Accrued Expenses | 16.74M | -- | -- | -- | 5.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.94M | 3.61M | 27.43M | 26.89M | 28.27M |
| Total Finance Division Other Current Liabilities | 218.14M | 208.79M | 72.06M | 49.36M | 56.46M |
| Total Other Current Liabilities | 218.14M | 208.79M | 72.06M | 49.36M | 56.46M |
| Total Current Liabilities | 242.03M | 232.89M | 116.40M | 94.95M | 100.43M |
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| Total Current Liabilities | 242.03M | 232.89M | 116.40M | 94.95M | 100.43M |
| Long-Term Debt | 97.65M | 93.68M | 4.51M | 5.09M | 3.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.84M | 2.80M | 181.10K | 301.20K | 278.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.19M | 113.46M | 98.06M | 97.54M | 94.39M |
| Total Liabilities | 422.71M | 442.84M | 219.16M | 197.87M | 198.96M |
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| Common Stock & APIC | 1.05B | 981.91M | 852.60M | 805.55M | 804.53M |
| Retained Earnings | -559.23M | -597.02M | -500.82M | -442.24M | -415.83M |
| Treasury Stock & Other | 8.57M | 7.57M | 3.71M | 7.05M | 7.89M |
| Total Common Equity | 497.91M | 392.47M | 355.49M | 370.36M | 396.59M |
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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 | 497.91M | 392.47M | 355.49M | 370.36M | 396.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 497.91M | 392.47M | 355.49M | 370.36M | 396.59M |
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