Osisko Metals Incorporated
OMZNF
$0.43
$0.0410.68%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,386.87% | 1,609.10% | 1,231.65% | 5,549.09% | -16.12% |
| Total Receivables | 371.68% | 184.37% | 157.81% | -11.40% | -66.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -84.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 309.21% | 366.94% | -21.83% | 5.41% | -- |
| Total Current Assets | 1,897.01% | 1,410.50% | 1,142.66% | 3,288.90% | -36.61% |
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| Total Current Assets | 1,897.01% | 1,410.50% | 1,142.66% | 3,288.90% | -36.61% |
| Net Property, Plant & Equipment | 54.29% | 31.76% | 9.14% | 2.29% | 11.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.01% | 0.35% | -5.79% | -8.22% | 0.14% |
| Total Assets | 67.25% | 70.97% | 61.02% | 56.52% | -1.76% |
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| Total Accounts Payable | 114.68% | 24.21% | 148.90% | 162.28% | -17.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -15.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.91% | 58.68% | 79.27% | 47.25% | -- |
| Total Finance Division Other Current Liabilities | 1,696.06% | 1,739.24% | 1,169.86% | 1,211.13% | -73.96% |
| Total Other Current Liabilities | 1,696.06% | 1,739.24% | 1,169.86% | 1,211.13% | -73.96% |
| Total Current Liabilities | 69.33% | 87.88% | 117.97% | 85.18% | 936.98% |
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| Total Current Liabilities | 69.33% | 87.88% | 117.97% | 85.18% | 936.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 208.58% | 144.16% | 21.91% | -14.30% | -3.56% |
| Total Liabilities | 84.80% | 95.45% | 107.77% | 73.94% | 8.90% |
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| Common Stock & APIC | 48.13% | 53.24% | 43.73% | 39.88% | 0.51% |
| Retained Earnings | -41.23% | -54.17% | -58.38% | -32.21% | -13.90% |
| Treasury Stock & Other | 374.34% | 390.76% | 341.14% | 329.88% | -4.30% |
| Total Common Equity | 59.52% | 60.42% | 43.50% | 50.02% | -5.82% |
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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 | 59.52% | 60.42% | 43.50% | 50.02% | -5.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.52% | 60.42% | 43.50% | 50.02% | -5.82% |
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