Osisko Gold Group Inc. OGG
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.48% | 38.24% | 6.89% | 748.82% | -37.12% |
| Total Receivables | 472.78% | -43.96% | 3.91% | 789.56% | -31.31% |
| Inventory | 13.41% | 52.48% | 18.61% | -18.47% | -5.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,417.19% | -95.49% | 519.67% | -3.93% | 33.65% |
| Total Current Assets | 48.93% | 25.63% | 15.01% | 568.14% | -29.94% |
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| Total Current Assets | 48.93% | 25.63% | 15.01% | 568.14% | -29.94% |
| Net Property, Plant & Equipment | 10.84% | 8.84% | 7.06% | 2.34% | 4.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.91% | 45.07% | -3.69% | -39.14% | 4.48% |
| Total Assets | 26.57% | 16.55% | 10.21% | 45.36% | 1.13% |
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| Total Accounts Payable | -4.06% | 1,570.13% | -89.18% | 21.10% | -9.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,174.82% | 5.58% | 36.70% | -86.83% | 2.01% |
| Total Finance Division Other Current Liabilities | -43.43% | -34.46% | 4.48% | 189.76% | 45.97% |
| Total Other Current Liabilities | -43.43% | -34.46% | 4.48% | 189.76% | 45.97% |
| Total Current Liabilities | -1.26% | -23.47% | 3.92% | 100.07% | 22.60% |
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| Total Current Liabilities | -1.26% | -23.47% | 3.92% | 100.07% | 22.60% |
| Long-Term Debt | 199.10% | 6.33% | 4.30% | 1,998.18% | -11.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.38% | -13.16% | -3.66% | 891.05% | -39.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.75% | -2.54% | -29.33% | 15.71% | 0.54% |
| Total Liabilities | 55.70% | -12.50% | -4.55% | 102.06% | 10.76% |
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| Common Stock & APIC | -1.36% | 15.04% | 6.79% | 15.17% | 5.84% |
| Retained Earnings | 18.28% | 9.40% | 6.33% | -19.21% | -13.25% |
| Treasury Stock & Other | 83.31% | -59.23% | 13.14% | 104.05% | -47.33% |
| Total Common Equity | 11.24% | 41.21% | 26.86% | 10.40% | -4.02% |
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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 | 11.24% | 41.21% | 26.86% | 10.40% | -4.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.24% | 41.21% | 26.86% | 10.40% | -4.02% |
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