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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 433,175 | 302,228 | 291,341 | 33,474 | 54,039 |
| Receivables | 3,891 | 6,697 | 6,641 | 728 | 1,076 |
| Inventories | 8,877 | 5,615 | 4,877 | 5,834 | 6,247 |
| Other current assets | 1,349 | 28,861 | 4,799 | 4,872 | 3,700 |
| TOTAL | $447,291 | $343,401 | $307,658 | $44,907 | $65,062 |
| Non-Current Assets | |||||
| PPE Net | 520,914 | 461,144 | 440,793 | 62,375 | 61,239 |
| Investments And Advances | 32,323 | 21,892 | 17,640 | 17,997 | 15,817 |
| Other Non-Current Assets | 91,158 | 76,973 | 78,494 | 441,364 | 426,671 |
| TOTAL | $644,395 | $560,009 | $536,927 | $521,736 | $503,727 |
| Total Assets | $1,091,686 | $903,410 | $844,584 | $566,643 | $568,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,305 | 4,846 | 3,653 | 26,778 | 26,662 |
| Accounts payable and accrued liabilities | 37,676 | 21,896 | 20,719 | 16,685 | 18,713 |
| Other current liabilities | 142,925 | 166,481 | 208,582 | 68,587 | 46,909 |
| TOTAL | $188,446 | $237,506 | $235,480 | $114,783 | $95,038 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,377 | 98,613 | 97,554 | 4,450 | 5,092 |
| Deferred Revenues | 2,540 | 2,453 | 2,526 | 2,466 | 2,503 |
| Other Non-Current Liabilities | 75,473 | 74,851 | 110,861 | 93,016 | 91,507 |
| TOTAL | $187,894 | $177,303 | $212,278 | $101,326 | $103,029 |
| Total Liabilities | $376,340 | $414,809 | $447,758 | $216,108 | $198,067 |
| Shareholders' Equity | |||||
| Common Shares | 1,206,958 | 1,013,960 | 978,115 | 825,012 | 792,224 |
| Retained earnings | -515,477 | -548,781 | -603,643 | -493,846 | -442,665 |
| Other shareholders' equity | 3,555 | 8,409 | 7,658 | 3,660 | 7,054 |
| TOTAL | $715,346 | $488,601 | $396,826 | $350,534 | $370,722 |
| Total Liabilities And Equity | $1,091,686 | $903,410 | $844,584 | $566,643 | $568,789 |