Osisko Metals Incorporated
OM.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 73.86M | 60.75M | 46.27M | 63.13M | 68.75M |
| Total Receivables | 3.99M | 4.19M | 2.48M | 1.42M | 879.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 225.50K | 183.10K | 213.20K | 401.10K | 59.80K |
| Total Current Assets | 78.08M | 65.13M | 48.97M | 64.96M | 69.68M |
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| Total Current Assets | 78.08M | 65.13M | 48.97M | 64.96M | 69.68M |
| Net Property, Plant & Equipment | 79.77M | 78.40M | 68.65M | 56.03M | 45.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31M | 1.33M | 1.69M | 1.73M | 1.64M |
| Total Assets | 215.27M | 201.52M | 175.19M | 177.86M | 169.32M |
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| Total Accounts Payable | 2.14M | 5.10M | 2.91M | 1.97M | 3.01M |
| Total Accrued Expenses | -- | 3.60K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.90M | 66.32M | 40.81M | 41.56M | 42.24M |
| Total Finance Division Other Current Liabilities | 1.79M | 348.60K | 5.20M | 9.67M | 10.61M |
| Total Other Current Liabilities | 1.79M | 348.60K | 5.20M | 9.67M | 10.61M |
| Total Current Liabilities | 116.82M | 71.77M | 48.92M | 53.20M | 55.85M |
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| Total Current Liabilities | 116.82M | 71.77M | 48.92M | 53.20M | 55.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 489.10K | 554.30K | 601.60K | 670.20K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.28M | 12.49M | 9.64M | 7.38M | 3.71M |
| Total Liabilities | 133.59M | 84.81M | 59.16M | 61.26M | 59.56M |
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| Common Stock & APIC | 213.02M | 193.88M | 165.77M | 169.19M | 160.19M |
| Retained Earnings | -137.41M | -85.07M | -57.70M | -60.70M | -58.15M |
| Treasury Stock & Other | 6.07M | 7.90M | 7.95M | 8.12M | 7.72M |
| Total Common Equity | 81.68M | 116.71M | 116.02M | 116.60M | 109.75M |
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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 | 81.68M | 116.71M | 116.02M | 116.60M | 109.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.68M | 116.71M | 116.02M | 116.60M | 109.75M |
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