Osiris One Metals Ltd. OSM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 592.10K | 766.90K | 1.00K | 16.90K | 30.40K |
| Total Receivables | 17.10K | 10.80K | 8.20K | 8.60K | 21.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.80K | 2.80K | 2.90K | 2.80K | 2.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 612.00K | 780.50K | 12.10K | 28.30K | 54.60K |
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| Total Current Assets | 612.00K | 780.50K | 12.10K | 28.30K | 54.60K |
| Net Property, Plant & Equipment | 324.40K | 931.70K | 934.30K | 885.60K | 892.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.50K | 48.50K | 49.20K | 48.50K | 49.50K |
| Total Assets | 983.90K | 1.76M | 995.70K | 962.40K | 996.60K |
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| Total Accounts Payable | 913.50K | 876.50K | 1.79M | 762.60K | 870.90K |
| Total Accrued Expenses | 31.00K | 31.70K | 32.10K | 38.90K | 39.80K |
| Short-term Debt | 8.00K | 8.00K | 130.90K | 126.30K | 126.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 952.50K | 916.10K | 1.04M | 927.80K | 1.04M |
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| Total Current Liabilities | 952.50K | 916.10K | 1.04M | 927.80K | 1.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.00K | 8.00K | 130.90K | 126.30K | 126.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 952.50K | 916.10K | 1.04M | 927.80K | 1.04M |
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| Common Stock & APIC | 12.31M | 12.36M | 11.38M | 11.20M | 11.38M |
| Retained Earnings | -12.22M | -11.45M | -11.35M | -11.02M | -11.25M |
| Treasury Stock & Other | -53.20K | -68.70K | -80.20K | -152.80K | -166.20K |
| Total Common Equity | 31.40K | 844.50K | -48.20K | 34.60K | -40.40K |
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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 | 31.40K | 844.50K | -48.20K | 34.60K | -40.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.40K | 844.50K | -48.20K | 34.60K | -40.40K |
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