Osisko Metals Incorporated (OM.TO)
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[[ session ]] by (Cboe BZX)
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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 | 79,791 | 101,656 | 1,671 | 3,079 | 6,470 |
| Marketable Securities | 3,508 | 1,929 | N/A | N/A | 0 |
| Receivables | 5,748 | 1,028 | 1,064 | 1,510 | 389 |
| Other current assets | 251 | 101 | 0 | 0 | 0 |
| TOTAL | $89,298 | $104,714 | $2,823 | $5,967 | $6,944 |
| Non-Current Assets | |||||
| PPE Net | 107,501 | 62,043 | 55,672 | 98,157 | 92,791 |
| Investments And Advances | 77,687 | 75,642 | 82,677 | 5 | 8 |
| Other Non-Current Assets | 1,828 | 2,358 | 2,358 | 710 | 490 |
| TOTAL | $187,016 | $140,043 | $140,707 | $98,873 | $93,288 |
| Total Assets | $276,314 | $244,757 | $143,530 | $104,840 | $100,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,625 | 50,456 | N/A | 6,058 | N/A |
| Accounts payable and accrued liabilities | 7,002 | 2,828 | 1,965 | 4,402 | 3,834 |
| Other current liabilities | N/A | 16,072 | N/A | N/A | N/A |
| TOTAL | $98,409 | $69,740 | $3,117 | $10,649 | $4,923 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 31,450 | N/A | N/A |
| Other Non-Current Liabilities | 8,393 | 4,110 | 4,402 | 0 | 0 |
| TOTAL | $17,881 | $4,110 | $35,852 | $8,752 | $2,226 |
| Total Liabilities | $116,290 | $73,850 | $38,969 | $19,401 | $7,148 |
| Shareholders' Equity | |||||
| Common Shares | 245,199 | 210,330 | 131,750 | 124,338 | 115,365 |
| Retained earnings | -116,639 | -70,076 | -48,651 | -59,923 | -41,354 |
| Other shareholders' equity | 10,832 | 11,095 | 2,369 | 2,330 | 1,004 |
| TOTAL | $160,024 | $170,907 | $104,561 | $85,439 | $93,084 |
| Total Liabilities And Equity | $276,314 | $244,757 | $143,530 | $104,840 | $100,232 |