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 | -26.71% | -8.16% | -4.51% | 3,769.29% | -49.63% |
| Total Receivables | 74.86% | 61.59% | 23.08% | 35.63% | 5.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -39.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.85% | 570.74% | -14.81% | 34.74% | -39.35% |
| Total Current Assets | -24.61% | -6.79% | -4.25% | 2,867.93% | -42.98% |
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| Total Current Assets | -24.61% | -6.79% | -4.25% | 2,867.93% | -42.98% |
| Net Property, Plant & Equipment | 22.51% | 23.25% | 5.44% | -3.08% | 4.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Assets | -1.50% | 5.04% | -0.46% | 62.40% | 0.69% |
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| Total Accounts Payable | 47.53% | -34.47% | -22.88% | 187.92% | -14.64% |
| Total Accrued Expenses | -- | -- | -- | 37.68% | 135.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.81% | -1.59% | 20.44% | 28.81% | 3.94% |
| Total Finance Division Other Current Liabilities | -46.22% | -8.89% | -7.24% | 3,851.97% | -44.93% |
| Total Other Current Liabilities | -46.22% | -8.89% | -7.24% | 3,851.97% | -44.93% |
| Total Current Liabilities | -8.05% | -4.75% | 15.24% | 67.77% | 2.03% |
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| Total Current Liabilities | -8.05% | -4.75% | 15.24% | 67.77% | 2.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.24% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.57% | 99.00% | 29.89% | -8.57% | 3.31% |
| Total Liabilities | -3.42% | 2.84% | 16.05% | 60.32% | 2.15% |
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| Common Stock & APIC | -2.02% | 5.62% | 0.26% | 42.77% | 1.36% |
| Retained Earnings | 4.95% | -4.39% | -19.40% | -19.21% | -3.76% |
| Treasury Stock & Other | -2.08% | 5.19% | 0.10% | 360.06% | 1.31% |
| Total Common Equity | -0.50% | 6.24% | -7.60% | 63.32% | 0.06% |
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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 | -0.50% | 6.24% | -7.60% | 63.32% | 0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.50% | 6.24% | -7.60% | 63.32% | 0.06% |
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