Osisko Metals Incorporated OMZNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.39% | 21.28% | 31.30% | -26.71% | -8.16% |
| Total Receivables | 16.38% | -5.07% | 68.71% | 74.86% | 61.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.31% | 22.88% | -14.12% | -46.85% | 570.74% |
| Total Current Assets | 1.42% | 19.59% | 33.00% | -24.61% | -6.79% |
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| Total Current Assets | 1.42% | 19.59% | 33.00% | -24.61% | -6.79% |
| Net Property, Plant & Equipment | 6.72% | 1.48% | 14.21% | 22.51% | 23.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.71% | -1.77% | -21.25% | -2.08% | 5.39% |
| Total Assets | 2.53% | 6.55% | 15.03% | -1.50% | 5.04% |
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| Total Accounts Payable | 156.85% | -58.26% | 75.38% | 47.53% | -34.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.14% | 4.84% | -26.38% | -1.81% | -1.59% |
| Total Finance Division Other Current Liabilities | 58.87% | 126.38% | 604.52% | -46.22% | -8.89% |
| Total Other Current Liabilities | 58.87% | 126.38% | 604.52% | -46.22% | -8.89% |
| Total Current Liabilities | 46.14% | 62.36% | 46.71% | -8.05% | -4.75% |
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| Total Current Liabilities | 46.14% | 62.36% | 46.71% | -8.05% | -4.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.12% | -11.98% | -7.86% | -10.24% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.60% | 30.05% | 29.53% | 30.57% | 99.00% |
| Total Liabilities | 44.51% | 57.12% | 43.36% | -3.42% | 2.84% |
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| Common Stock & APIC | 1.92% | 9.60% | 16.95% | -2.02% | 5.62% |
| Retained Earnings | -41.51% | -61.13% | -47.43% | 4.95% | -4.39% |
| Treasury Stock & Other | -17.59% | -23.41% | -0.63% | -2.08% | 5.19% |
| Total Common Equity | -66.14% | -30.19% | 0.59% | -0.50% | 6.24% |
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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 | -66.14% | -30.19% | 0.59% | -0.50% | 6.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.14% | -30.19% | 0.59% | -0.50% | 6.24% |
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