Osisko Metals Incorporated
OM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,609.10% | 1,231.65% | 5,549.09% | -16.12% | -15.74% |
| Total Receivables | 184.37% | 157.81% | -11.40% | -66.40% | -56.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -84.65% | -83.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 366.94% | -21.83% | 5.41% | -- | -- |
| Total Current Assets | 1,410.50% | 1,142.66% | 3,288.90% | -36.61% | -23.88% |
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| Total Current Assets | 1,410.50% | 1,142.66% | 3,288.90% | -36.61% | -23.88% |
| Net Property, Plant & Equipment | 31.76% | 9.14% | 2.29% | 11.58% | 302.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.35% | -5.79% | -8.22% | 0.14% | -- |
| Total Assets | 70.97% | 61.02% | 56.52% | -1.76% | 32.11% |
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| Total Accounts Payable | 24.21% | 148.90% | 162.28% | -17.87% | 26.12% |
| Total Accrued Expenses | -- | -- | -- | -15.16% | -75.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.68% | 79.27% | 47.25% | -- | -- |
| Total Finance Division Other Current Liabilities | 1,739.24% | 1,169.86% | 1,211.13% | -73.96% | 419.78% |
| Total Other Current Liabilities | 1,739.24% | 1,169.86% | 1,211.13% | -73.96% | 419.78% |
| Total Current Liabilities | 87.88% | 117.97% | 85.18% | 936.98% | 1,927.81% |
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| Total Current Liabilities | 87.88% | 117.97% | 85.18% | 936.98% | 1,927.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 144.16% | 21.91% | -14.30% | -3.56% | -- |
| Total Liabilities | 95.45% | 107.77% | 73.94% | 8.90% | 2,144.37% |
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| Common Stock & APIC | 53.24% | 43.73% | 39.88% | 0.51% | -1.76% |
| Retained Earnings | -54.17% | -58.38% | -32.21% | -13.90% | -7.02% |
| Treasury Stock & Other | 390.76% | 341.14% | 329.88% | -4.30% | -5.98% |
| Total Common Equity | 60.42% | 43.50% | 50.02% | -5.82% | -6.03% |
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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 | 60.42% | 43.50% | 50.02% | -5.82% | -6.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.42% | 43.50% | 50.02% | -5.82% | -6.03% |
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