Osisko Development Corp.
ODV.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.12% | -27.17% | 145.36% | 22.77% | -42.08% |
| Total Receivables | -31.31% | -39.80% | -3.25% | -10.53% | 6.24% |
| Inventory | -5.21% | 3.28% | 48.57% | -4.10% | -13.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.65% | -0.27% | -45.42% | -17.24% | -8.45% |
| Total Current Assets | -29.94% | -24.12% | 99.60% | 9.71% | -32.88% |
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| Total Current Assets | -29.94% | -24.12% | 99.60% | 9.71% | -32.88% |
| Net Property, Plant & Equipment | 4.82% | -1.38% | -1.33% | 2.88% | 0.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.48% | -1.26% | -25.60% | -2.62% | -7.66% |
| Total Assets | 1.13% | -4.59% | 4.89% | 3.09% | -4.53% |
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| Total Accounts Payable | -9.49% | 81.23% | -49.02% | 0.17% | -12.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.01% | -4.89% | -47.01% | 84.93% | -12.64% |
| Total Finance Division Other Current Liabilities | 45.97% | -12.57% | 228.46% | 46.72% | -3.78% |
| Total Other Current Liabilities | 45.97% | -12.57% | 228.46% | 46.72% | -3.78% |
| Total Current Liabilities | 22.60% | -5.46% | 10.64% | 49.38% | -10.94% |
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| Total Current Liabilities | 22.60% | -5.46% | 10.64% | 49.38% | -10.94% |
| Long-Term Debt | -11.29% | 33.01% | -18.58% | -5.90% | 129.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.87% | -5.99% | -27.25% | 23.02% | -20.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.54% | 3.34% | 17.42% | 0.35% | -2.95% |
| Total Liabilities | 10.76% | -0.55% | 12.86% | 20.57% | -4.67% |
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| Common Stock & APIC | 5.84% | 0.13% | -1.47% | 1.44% | -0.82% |
| Retained Earnings | -13.25% | -6.35% | 3.44% | -7.55% | -4.46% |
| Treasury Stock & Other | -47.33% | -10.71% | 42.24% | 83,971.21% | 100.14% |
| Total Common Equity | -4.02% | -6.61% | 1.31% | -3.23% | -4.47% |
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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 | -4.02% | -6.61% | 1.31% | -3.23% | -4.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.02% | -6.61% | 1.31% | -3.23% | -4.47% |
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