Osisko Dev Corp (ODV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 291,341 | 33,474 | 54,039 | 77,835 | 31,822 |
| Receivables | 6,641 | 728 | 1,076 | 1,875 | 1,827 |
| Inventories | 4,877 | 5,834 | 6,247 | 6,346 | 4,028 |
| Other current assets | 4,799 | 4,872 | 3,700 | 3,892 | 4,820 |
| TOTAL | $307,658 | $44,907 | $65,062 | $89,948 | $42,496 |
| Non-Current Assets | |||||
| PPE Net | 440,793 | 62,375 | 61,239 | 63,582 | 64,296 |
| Investments And Advances | 17,640 | 17,997 | 15,817 | 16,432 | 16,654 |
| Other Non-Current Assets | 78,494 | 441,364 | 426,671 | 455,405 | 438,788 |
| TOTAL | $536,927 | $521,736 | $503,727 | $535,419 | $519,738 |
| Total Assets | $844,584 | $566,643 | $568,789 | $625,367 | $562,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,653 | 26,778 | 26,662 | 29,421 | 52,568 |
| Accounts payable and accrued liabilities | 20,719 | 16,685 | 18,713 | 19,189 | 20,037 |
| Other current liabilities | 208,582 | 68,587 | 46,909 | 53,958 | 14,548 |
| TOTAL | $235,480 | $114,783 | $95,038 | $105,457 | $89,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,554 | 4,450 | 5,092 | 4,016 | 4,652 |
| Deferred Revenues | 2,526 | 2,466 | 2,503 | 2,625 | 2,474 |
| Other Non-Current Liabilities | 110,861 | 93,016 | 91,507 | 92,811 | 73,782 |
| TOTAL | $212,278 | $101,326 | $103,029 | $103,465 | $84,689 |
| Total Liabilities | $447,758 | $216,108 | $198,067 | $208,922 | $174,574 |
| Shareholders' Equity | |||||
| Common Shares | 978,115 | 825,012 | 792,224 | 830,047 | 795,029 |
| Retained earnings | -603,643 | -493,846 | -442,665 | -436,652 | -426,440 |
| Other shareholders' equity | 7,658 | 3,660 | 7,054 | 8,288 | 5,495 |
| TOTAL | $396,826 | $350,534 | $370,722 | $416,445 | $387,660 |
| Total Liabilities And Equity | $844,584 | $566,643 | $568,789 | $625,367 | $562,234 |