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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 837,276 | 594,286 | 422,283 | 401,351 | 46,298 |
| Receivables | 31,106 | 5,338 | 9,357 | 9,148 | 1,007 |
| Inventories | 14,051 | 12,178 | 7,845 | 6,719 | 8,069 |
| Other current assets | 47,375 | 1,850 | 40,326 | 6,611 | 6,738 |
| TOTAL | $929,808 | $613,652 | $479,811 | $423,829 | $62,112 |
| Non-Current Assets | |||||
| PPE Net | 917,060 | 813,264 | 739,696 | 696,474 | 666,335 |
| Investments And Advances | 48,344 | 44,345 | 30,588 | 24,300 | 24,892 |
| Other Non-Current Assets | 33,350 | 26,456 | 12,179 | 18,895 | 30,399 |
| TOTAL | $998,754 | $884,065 | $782,463 | $739,669 | $721,626 |
| Total Assets | $1,928,562 | $1,497,717 | $1,262,274 | $1,163,499 | $783,738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,946 | N/A | 6,771 | 5,032 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 3,040 | N/A | N/A |
| Accrued Expenses | N/A | N/A | 22,948 | N/A | N/A |
| Other current liabilities | 192,741 | 188,498 | 283,446 | 276,073 | 88,578 |
| TOTAL | $259,709 | $258,535 | $331,851 | $324,397 | $158,759 |
| Non-Current Liabilities | |||||
| Long Term Debt | 447,977 | 148,686 | 137,786 | 134,391 | 6,155 |
| Deferred Revenues | 182 | 611 | 643 | 421 | 60 |
| Other Non-Current Liabilities | 105,869 | 104,926 | 105,907 | 110,819 | 89,292 |
| TOTAL | $558,133 | $257,777 | $247,734 | $292,434 | $140,146 |
| Total Liabilities | $817,842 | $516,312 | $579,585 | $616,831 | $298,905 |
| Shareholders' Equity | |||||
| Common Shares | 1,661,098 | 1,655,863 | 1,416,739 | 1,347,452 | 1,141,096 |
| Retained earnings | -587,974 | -707,199 | -766,775 | -831,578 | -683,051 |
| Other shareholders' equity | 9,095 | 4,877 | 11,749 | 10,549 | 5,062 |
| TOTAL | $1,110,720 | $981,405 | $682,689 | $546,668 | $484,833 |
| Total Liabilities And Equity | $1,928,562 | $1,497,717 | $1,262,274 | $1,163,499 | $783,738 |