Osisko Gold Group Inc. OGG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 589.59M | 425.75M | 307.98M | 288.14M | 33.95M |
| Total Receivables | 21.90M | 3.82M | 6.82M | 6.57M | 738.30K |
| Inventory | 9.89M | 8.72M | 5.72M | 4.82M | 5.92M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.36M | 1.33M | 29.41M | 4.75M | 4.94M |
| Total Current Assets | 654.75M | 439.62M | 349.94M | 304.28M | 45.54M |
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| Total Current Assets | 654.75M | 439.62M | 349.94M | 304.28M | 45.54M |
| Net Property, Plant & Equipment | 645.77M | 582.63M | 535.30M | 500.02M | 488.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.48M | 18.95M | 13.07M | 13.57M | 22.29M |
| Total Assets | 1.36B | 1.07B | 920.62M | 835.31M | 574.65M |
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| Total Accounts Payable | 35.53M | 37.03M | 2.22M | 20.49M | 16.92M |
| Total Accrued Expenses | -- | -- | 16.74M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.47M | 5.21M | 4.94M | 3.61M | 27.43M |
| Total Finance Division Other Current Liabilities | 80.89M | 142.97M | 218.14M | 208.79M | 72.06M |
| Total Other Current Liabilities | 80.89M | 142.97M | 218.14M | 208.79M | 72.06M |
| Total Current Liabilities | 182.88M | 185.22M | 242.03M | 232.89M | 116.40M |
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| Total Current Liabilities | 182.88M | 185.22M | 242.03M | 232.89M | 116.40M |
| Long-Term Debt | 314.11M | 105.02M | 98.76M | 94.69M | 4.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.35M | 1.50M | 1.73M | 1.79M | 181.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.57M | 78.15M | 80.19M | 113.46M | 98.06M |
| Total Liabilities | 575.90M | 369.89M | 422.71M | 442.84M | 219.16M |
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| Common Stock & APIC | 1.19B | 1.21B | 1.05B | 981.91M | 852.60M |
| Retained Earnings | -414.04M | -506.64M | -559.23M | -597.02M | -500.82M |
| Treasury Stock & Other | 6.40M | 3.49M | 8.57M | 7.57M | 3.71M |
| Total Common Equity | 782.14M | 703.08M | 497.91M | 392.47M | 355.49M |
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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 | 782.14M | 703.08M | 497.91M | 392.47M | 355.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 782.14M | 703.08M | 497.91M | 392.47M | 355.49M |
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