Osisko Metals Incorporated
OMZNF
$0.89
$0.056.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.61% | 2,386.87% | 1,609.10% | 1,231.65% | 5,549.09% |
| Total Receivables | 486.73% | 371.68% | 184.37% | 157.81% | -11.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 160.83% | 309.21% | 366.94% | -21.83% | 5.41% |
| Total Current Assets | -10.51% | 1,897.01% | 1,410.50% | 1,142.66% | 3,288.90% |
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| Total Current Assets | -10.51% | 1,897.01% | 1,410.50% | 1,142.66% | 3,288.90% |
| Net Property, Plant & Equipment | 81.83% | 54.29% | 31.76% | 9.14% | 2.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.65% | -3.01% | 0.35% | -5.79% | -8.22% |
| Total Assets | 18.47% | 67.25% | 70.97% | 61.02% | 56.52% |
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| Total Accounts Payable | 163.45% | 114.68% | 24.21% | 148.90% | 30.18% |
| Total Accrued Expenses | -87.37% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.12% | 49.91% | 58.68% | 79.27% | 47.25% |
| Total Finance Division Other Current Liabilities | -96.95% | 1,696.06% | 1,739.24% | 1,169.86% | 1,211.13% |
| Total Other Current Liabilities | -96.95% | 1,696.06% | 1,739.24% | 1,169.86% | 1,211.13% |
| Total Current Liabilities | 48.08% | 69.33% | 87.88% | 117.97% | 85.18% |
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| Total Current Liabilities | 48.08% | 69.33% | 87.88% | 117.97% | 85.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 337.14% | 208.58% | 144.16% | 21.91% | -14.30% |
| Total Liabilities | 65.25% | 84.80% | 95.45% | 107.77% | 73.94% |
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| Common Stock & APIC | 21.35% | 48.13% | 53.24% | 43.73% | 39.88% |
| Retained Earnings | -74.67% | -41.23% | -54.17% | -58.38% | -32.21% |
| Treasury Stock & Other | 2.45% | 374.34% | 390.76% | 341.14% | 329.88% |
| Total Common Equity | -1.74% | 59.52% | 60.42% | 43.50% | 50.02% |
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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 | -1.74% | 59.52% | 60.42% | 43.50% | 50.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.74% | 59.52% | 60.42% | 43.50% | 50.02% |
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