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 | 37.95% | 27.08% | 125.27% | -42.84% | -62.50% |
| Total Receivables | -64.21% | -44.64% | -40.33% | -61.10% | -47.71% |
| Inventory | 39.49% | 27.47% | 10.80% | -52.02% | -61.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.79% | -58.76% | -62.63% | 30.74% | 57.64% |
| Total Current Assets | 16.42% | 11.52% | 67.07% | -39.78% | -54.42% |
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| Total Current Assets | 16.42% | 11.52% | 67.07% | -39.78% | -54.42% |
| Net Property, Plant & Equipment | 4.94% | 0.28% | 0.82% | -17.57% | -20.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.25% | -33.94% | -36.07% | -1.45% | -11.41% |
| Total Assets | 4.34% | -1.49% | 2.96% | -19.43% | -24.65% |
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| Total Accounts Payable | -16.24% | -18.83% | 28.76% | 131.46% | 118.09% |
| Total Accrued Expenses | -- | -- | -25.68% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.93% | -18.58% | 190.08% | 461.94% | 184.88% |
| Total Finance Division Other Current Liabilities | 515.04% | 305.41% | 206.65% | -16.34% | -32.81% |
| Total Other Current Liabilities | 515.04% | 305.41% | 206.65% | -16.34% | -32.81% |
| Total Current Liabilities | 91.57% | 39.15% | 131.33% | 111.64% | 47.00% |
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| Total Current Liabilities | 91.57% | 39.15% | 131.33% | 111.64% | 47.00% |
| Long-Term Debt | -9.59% | 134.22% | -1.00% | 4.31% | -4.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.41% | -32.92% | -32.19% | -21.09% | -37.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.42% | 18.18% | 7.80% | -32.12% | -40.50% |
| Total Liabilities | 49.89% | 29.00% | 47.04% | 5.96% | -19.56% |
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| Common Stock & APIC | 5.92% | -0.74% | -3.30% | 0.70% | -2.38% |
| Retained Earnings | -25.07% | -15.37% | -7.49% | -56.30% | -45.54% |
| Treasury Stock & Other | 56,134.85% | 247.65% | 490.37% | 89.78% | 101.96% |
| Total Common Equity | -12.12% | -12.54% | -10.50% | -27.28% | -26.33% |
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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 | -12.12% | -12.54% | -10.50% | -27.28% | -26.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.12% | -12.54% | -10.50% | -27.28% | -26.33% |
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