Osisko Metals Incorporated
OM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.27M | 63.13M | 68.75M | 71.99M | 1.86M |
| Total Receivables | 2.48M | 1.42M | 879.40K | 714.50K | 526.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 12.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 213.20K | 401.10K | 59.80K | 70.20K | 52.10K |
| Total Current Assets | 48.97M | 64.96M | 69.68M | 72.78M | 2.45M |
|
|
|||||
| Total Current Assets | 48.97M | 64.96M | 69.68M | 72.78M | 2.45M |
| Net Property, Plant & Equipment | 68.65M | 56.03M | 45.46M | 43.12M | 44.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.69M | 1.73M | 1.64M | 1.64M | 1.75M |
| Total Assets | 175.19M | 177.86M | 169.32M | 170.11M | 104.74M |
|
|
|||||
| Total Accounts Payable | 2.91M | 1.97M | 3.01M | 3.90M | 1.36M |
| Total Accrued Expenses | -- | -- | -- | 28.50K | 20.70K |
| Short-term Debt | -- | -- | -- | 35.07M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.81M | 41.56M | 42.24M | 35.07M | 27.22M |
| Total Finance Division Other Current Liabilities | 5.20M | 9.67M | 10.61M | 11.44M | 289.40K |
| Total Other Current Liabilities | 5.20M | 9.67M | 10.61M | 11.44M | 289.40K |
| Total Current Liabilities | 48.92M | 53.20M | 55.85M | 48.47M | 28.89M |
|
|
|||||
| Total Current Liabilities | 48.92M | 53.20M | 55.85M | 48.47M | 28.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 35.07M | -- |
| Capital Leases | 601.60K | 670.20K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.64M | 7.38M | 3.71M | 2.86M | 3.12M |
| Total Liabilities | 59.16M | 61.26M | 59.56M | 51.33M | 32.01M |
|
|
|||||
| Common Stock & APIC | 165.77M | 169.19M | 160.19M | 159.77M | 111.91M |
| Retained Earnings | -57.70M | -60.70M | -58.15M | -48.70M | -40.86M |
| Treasury Stock & Other | 7.95M | 8.12M | 7.72M | 7.71M | 1.68M |
| Total Common Equity | 116.02M | 116.60M | 109.75M | 118.78M | 72.73M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 116.02M | 116.60M | 109.75M | 118.78M | 72.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 116.02M | 116.60M | 109.75M | 118.78M | 72.73M |
|
|
|||||