Osiris One Metals Ltd.
OSM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40,263.16% | -67.74% | 191.38% | 310.81% | -93.67% |
| Total Receivables | -43.75% | -47.77% | -41.89% | -68.81% | -79.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.70% | 7.41% | -94.11% | -94.06% | -87.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3,165.69% | -43.98% | -58.44% | -56.14% | -83.66% |
|
|
|||||
| Total Current Assets | 3,165.69% | -43.98% | -58.44% | -56.14% | -83.66% |
| Net Property, Plant & Equipment | 2.50% | 4.95% | -59.59% | -58.89% | -57.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.19% | 4.90% | -3.00% | 0.41% | -5.62% |
| Total Assets | 79.68% | 3.87% | -58.33% | -57.50% | -58.12% |
|
|
|||||
| Total Accounts Payable | 1.26% | 143.04% | 13.13% | 36.57% | 43.57% |
| Total Accrued Expenses | -15.92% | -48.80% | -3.23% | 0.51% | -5.99% |
| Short-term Debt | -77.40% | 269.77% | -- | -- | -- |
| 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 | -2.42% | 24.84% | 29.89% | 53.09% | 46.03% |
|
|
|||||
| Total Current Liabilities | -2.42% | 24.84% | 29.89% | 53.09% | 46.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -77.40% | 269.77% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.42% | 24.84% | 1.24% | 18.27% | 8.97% |
|
|
|||||
| Common Stock & APIC | 14.51% | 5.55% | -2.50% | 0.30% | -5.71% |
| Retained Earnings | -7.50% | -7.34% | -10.62% | -15.39% | -8.85% |
| Treasury Stock & Other | 34.57% | 7.82% | -10.17% | -33.28% | 43.79% |
| Total Common Equity | 1,954.74% | -139.38% | -97.52% | -102.75% | -97.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1,954.74% | -139.38% | -97.52% | -102.75% | -97.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,954.74% | -139.38% | -97.52% | -102.75% | -97.22% |
|
|
|||||