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 | 1,636.83% | 688.63% | 315.50% | 853.78% | 37.95% |
| Total Receivables | 2,866.83% | 255.77% | 282.21% | 255.89% | -64.21% |
| Inventory | 67.24% | 39.78% | -5.32% | 18.59% | 39.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 575.26% | -64.15% | 693.50% | -30.12% | -39.79% |
| Total Current Assets | 1,337.70% | 576.36% | 308.53% | 609.03% | 16.42% |
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| Total Current Assets | 1,337.70% | 576.36% | 308.53% | 609.03% | 16.42% |
| Net Property, Plant & Equipment | 32.18% | 25.00% | 13.26% | 4.39% | 4.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.36% | -11.16% | -39.52% | -53.29% | -25.25% |
| Total Assets | 136.33% | 88.82% | 54.58% | 47.12% | 4.34% |
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| Total Accounts Payable | 109.96% | 98.08% | -78.51% | 1.27% | -16.24% |
| Total Accrued Expenses | -- | -- | 210.85% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 142.35% | -80.61% | -82.53% | -93.23% | -4.93% |
| Total Finance Division Other Current Liabilities | 12.25% | 189.63% | 286.36% | 1,114.65% | 515.04% |
| Total Other Current Liabilities | 12.25% | 189.63% | 286.36% | 1,114.65% | 515.04% |
| Total Current Liabilities | 57.11% | 95.08% | 141.00% | 156.57% | 91.57% |
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| Total Current Liabilities | 57.11% | 95.08% | 141.00% | 156.57% | 91.57% |
| Long-Term Debt | 6,860.25% | 1,964.39% | 2,453.98% | 1,915.77% | -9.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 643.07% | 398.54% | 522.01% | 307.54% | -49.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.90% | -19.88% | -15.04% | 41.15% | 22.42% |
| Total Liabilities | 162.78% | 86.93% | 112.46% | 151.20% | 49.89% |
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| Common Stock & APIC | 39.55% | 49.74% | 30.33% | 20.25% | 5.92% |
| Retained Earnings | 17.33% | -14.56% | -34.48% | -38.63% | -25.07% |
| Treasury Stock & Other | 72.56% | -50.42% | 8.57% | 36.49% | 56,134.85% |
| Total Common Equity | 120.02% | 89.84% | 25.55% | 0.25% | -12.12% |
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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 | 120.02% | 89.84% | 25.55% | 0.25% | -12.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 120.02% | 89.84% | 25.55% | 0.25% | -12.12% |
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