Osisko Metals Incorporated OM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.15% | 7.18% | -15.61% | 2,386.87% | 1,609.10% |
| Total Receivables | 225.93% | 352.54% | 486.73% | 371.68% | 184.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.22% | 276.25% | 160.83% | 309.21% | 366.94% |
| Total Current Assets | 21.60% | 11.77% | -10.51% | 1,897.01% | 1,410.50% |
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| Total Current Assets | 21.60% | 11.77% | -10.51% | 1,897.01% | 1,410.50% |
| Net Property, Plant & Equipment | 51.54% | 75.01% | 81.83% | 54.29% | 31.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.55% | -20.17% | -18.65% | -3.01% | 0.35% |
| Total Assets | 23.78% | 26.82% | 18.47% | 67.25% | 70.97% |
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| Total Accounts Payable | 177.38% | -29.23% | 163.45% | 114.68% | 24.21% |
| Total Accrued Expenses | -- | -- | -87.37% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.31% | -25.42% | 22.36% | 49.91% | 58.68% |
| Total Finance Division Other Current Liabilities | 1,262.61% | 681.44% | 66.84% | 1,696.06% | 1,739.24% |
| Total Other Current Liabilities | 1,262.61% | 681.44% | 66.84% | 1,696.06% | 1,739.24% |
| Total Current Liabilities | 220.08% | 108.63% | 48.08% | 69.33% | 87.88% |
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| Total Current Liabilities | 220.08% | 108.63% | 48.08% | 69.33% | 87.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.75% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 196.04% | 337.69% | 337.14% | 208.58% | 144.16% |
| Total Liabilities | 214.38% | 123.72% | 65.25% | 84.80% | 95.45% |
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| Common Stock & APIC | 28.00% | 32.65% | 21.35% | 48.13% | 53.24% |
| Retained Earnings | -219.54% | -135.71% | -74.67% | -41.23% | -54.17% |
| Treasury Stock & Other | -38.59% | -21.61% | 2.45% | 374.34% | 390.76% |
| Total Common Equity | -76.35% | -25.77% | -1.74% | 59.52% | 60.42% |
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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 | -76.35% | -25.77% | -1.74% | 59.52% | 60.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -76.35% | -25.77% | -1.74% | 59.52% | 60.42% |
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