Osisko Metals Incorporated
OMZNF
$1.09
-$0.01-0.91%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.58% | 31.30% | -26.71% | -8.16% | -4.51% |
| Total Receivables | -4.83% | 68.71% | 74.86% | 61.59% | 23.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.16% | -14.12% | -46.85% | 570.74% | -14.81% |
| Total Current Assets | 19.89% | 33.00% | -24.61% | -6.79% | -4.25% |
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| Total Current Assets | 19.89% | 33.00% | -24.61% | -6.79% | -4.25% |
| Net Property, Plant & Equipment | 1.74% | 14.21% | 22.51% | 23.25% | 5.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.52% | -21.25% | -2.08% | 5.39% | 0.10% |
| Total Assets | 6.82% | 15.03% | -1.50% | 5.04% | -0.46% |
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| Total Accounts Payable | -58.16% | 75.38% | 47.53% | -34.47% | 55.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.24% | 62.49% | -1.81% | -1.59% | 20.44% |
| Total Finance Division Other Current Liabilities | 413.43% | -93.29% | -46.22% | -8.89% | -7.24% |
| Total Other Current Liabilities | 413.43% | -93.29% | -46.22% | -8.89% | -7.24% |
| Total Current Liabilities | 62.77% | 46.71% | -8.05% | -4.75% | 15.24% |
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| Total Current Liabilities | 62.77% | 46.71% | -8.05% | -4.75% | 15.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.76% | -7.86% | -10.24% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.38% | 29.53% | 30.57% | 99.00% | 29.89% |
| Total Liabilities | 57.51% | 43.36% | -3.42% | 2.84% | 16.05% |
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| Common Stock & APIC | 9.87% | 16.95% | -2.02% | 5.62% | 0.26% |
| Retained Earnings | -61.53% | -47.43% | 4.95% | -4.39% | -19.40% |
| Treasury Stock & Other | -23.22% | -0.63% | -2.08% | 5.19% | 0.10% |
| Total Common Equity | -30.02% | 0.59% | -0.50% | 6.24% | -7.60% |
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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 | -30.02% | 0.59% | -0.50% | 6.24% | -7.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.02% | 0.59% | -0.50% | 6.24% | -7.60% |
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