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 | 315.50% | 853.78% | 37.95% | 27.08% | 125.27% |
| Total Receivables | 282.21% | 255.89% | -64.21% | -44.64% | -40.33% |
| Inventory | -5.32% | 18.59% | 39.49% | 27.47% | 10.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 693.50% | -30.12% | -39.79% | -58.76% | -62.63% |
| Total Current Assets | 308.53% | 609.03% | 16.42% | 11.52% | 67.07% |
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| Total Current Assets | 308.53% | 609.03% | 16.42% | 11.52% | 67.07% |
| Net Property, Plant & Equipment | 13.26% | 4.39% | 4.94% | 0.28% | 0.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.52% | -53.29% | -25.25% | -33.94% | -36.07% |
| Total Assets | 54.58% | 47.12% | 4.34% | -1.49% | 2.96% |
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| Total Accounts Payable | -78.51% | 1.27% | -16.24% | -18.83% | 28.76% |
| Total Accrued Expenses | 210.85% | -- | -- | -- | -25.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.53% | -93.23% | -4.93% | -18.58% | 190.08% |
| Total Finance Division Other Current Liabilities | 286.36% | 1,114.65% | 515.04% | 305.41% | 206.65% |
| Total Other Current Liabilities | 286.36% | 1,114.65% | 515.04% | 305.41% | 206.65% |
| Total Current Liabilities | 141.00% | 156.57% | 91.57% | 39.15% | 131.33% |
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| Total Current Liabilities | 141.00% | 156.57% | 91.57% | 39.15% | 131.33% |
| Long-Term Debt | 2,425.14% | 1,894.37% | -9.59% | 134.22% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 923.17% | 535.76% | -49.41% | -32.92% | -41.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.04% | 41.15% | 22.42% | 18.18% | 7.80% |
| Total Liabilities | 112.46% | 151.20% | 49.89% | 29.00% | 47.04% |
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| Common Stock & APIC | 30.33% | 20.25% | 5.92% | -0.74% | -3.30% |
| Retained Earnings | -34.48% | -38.63% | -25.07% | -15.37% | -7.49% |
| Treasury Stock & Other | 8.57% | 36.49% | 56,134.85% | 247.65% | 490.37% |
| Total Common Equity | 25.55% | 0.25% | -12.12% | -12.54% | -10.50% |
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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 | 25.55% | 0.25% | -12.12% | -12.54% | -10.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.55% | 0.25% | -12.12% | -12.54% | -10.50% |
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