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 | 38.05% | 38.58% | 6.89% | 748.82% | -37.12% |
| Total Receivables | 471.01% | -43.82% | 3.91% | 789.56% | -31.31% |
| Inventory | 13.06% | 52.86% | 18.61% | -18.47% | -5.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,409.28% | -95.48% | 519.67% | -3.93% | 33.65% |
| Total Current Assets | 48.47% | 25.94% | 15.01% | 568.14% | -29.94% |
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| Total Current Assets | 48.47% | 25.94% | 15.01% | 568.14% | -29.94% |
| Net Property, Plant & Equipment | 10.50% | 9.11% | 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 | 23.52% | 45.43% | -3.69% | -39.14% | 4.48% |
| Total Assets | 26.18% | 16.84% | 10.21% | 45.36% | 1.13% |
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| Total Accounts Payable | -4.36% | 1,574.33% | -89.18% | 21.10% | -9.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,170.88% | 5.85% | 36.70% | -86.83% | 2.01% |
| Total Finance Division Other Current Liabilities | -43.60% | -34.29% | 4.48% | 189.76% | 45.97% |
| Total Other Current Liabilities | -43.60% | -34.29% | 4.48% | 189.76% | 45.97% |
| Total Current Liabilities | -1.57% | -23.28% | 3.92% | 100.07% | 22.60% |
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| Total Current Liabilities | -1.57% | -23.28% | 3.92% | 100.07% | 22.60% |
| Long-Term Debt | 195.23% | 9.36% | 4.23% | 1,975.91% | -11.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 1.59% | 1,446.05% | -39.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.05% | -2.29% | -29.33% | 15.71% | 0.54% |
| Total Liabilities | 55.22% | -12.28% | -4.55% | 102.06% | 10.76% |
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| Common Stock & APIC | -1.67% | 15.32% | 6.79% | 15.17% | 5.84% |
| Retained Earnings | 18.53% | 9.18% | 6.33% | -19.21% | -13.25% |
| Treasury Stock & Other | 82.74% | -59.12% | 13.14% | 104.05% | -47.33% |
| Total Common Equity | 10.90% | 41.56% | 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 | 10.90% | 41.56% | 26.86% | 10.40% | -4.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.90% | 41.56% | 26.86% | 10.40% | -4.02% |
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