Osisko Gold Group Inc (OGG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 422,283 | 106,653 | 43,455 | 105,944 | 33,407 |
| Receivables | 9,357 | 2,569 | 3,952 | 11,046 | 7,951 |
| Inventories | 7,845 | 8,695 | 7,203 | 17,641 | 18,596 |
| Other current assets | 40,326 | 5,333 | 13,100 | 6,621 | 1,471 |
| TOTAL | $479,811 | $123,250 | $67,710 | $141,252 | $61,425 |
| Non-Current Assets | |||||
| PPE Net | 739,696 | 680,917 | 625,193 | 747,301 | 562,968 |
| Investments And Advances | 30,588 | 22,516 | 32,427 | 42,652 | 62,480 |
| Other Non-Current Assets | 12,179 | 30,219 | 38,550 | 36,994 | 16,251 |
| TOTAL | $782,463 | $733,652 | $696,170 | $826,947 | $641,699 |
| Total Assets | $1,262,274 | $856,902 | $763,880 | $968,199 | $703,124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,771 | 40,314 | 11,821 | 4,663 | 1,610 |
| Accounts payable and accrued liabilities | 3,040 | 14,842 | 10,580 | 18,057 | 11,756 |
| Accrued Expenses | 22,948 | 7,747 | 9,568 | 7,328 | 7,961 |
| Other current liabilities | 283,446 | 67,852 | N/A | N/A | N/A |
| TOTAL | $331,851 | $144,501 | $45,781 | $51,042 | $41,854 |
| Non-Current Liabilities | |||||
| Long Term Debt | 137,786 | 5,503 | 5,102 | 12,256 | 2,154 |
| Deferred Revenues | 643 | 109 | 21 | 941 | 3,822 |
| Other Non-Current Liabilities | 105,907 | 93,464 | 95,485 | 95,679 | 50,949 |
| TOTAL | $247,734 | $141,772 | $132,911 | $186,723 | $77,068 |
| Total Liabilities | $579,585 | $286,273 | $178,692 | $237,765 | $118,922 |
| Shareholders' Equity | |||||
| Common Shares | 1,416,739 | 1,137,362 | 1,080,049 | 1,032,786 | 714,373 |
| Retained earnings | -766,775 | -598,317 | -510,913 | -323,948 | -143,371 |
| Other shareholders' equity | 11,749 | 11,356 | -2,670 | 8,739 | 6,764 |
| TOTAL | $682,689 | $570,629 | $585,188 | $730,434 | $584,202 |
| Total Liabilities And Equity | $1,262,274 | $856,902 | $763,880 | $968,199 | $703,124 |