Osisko Development Corp.
ODV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $401,351 | $46,298 | $77,597 | $106,653 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1,007 | $1,545 | $2,569 |
| Inventory | $6,719 | $8,069 | $8,971 | $8,695 |
| Other Curr. Assets | $15,759 | $6,738 | $5,313 | $5,333 |
| Total Curr. Assets | $423,829 | $62,112 | $93,426 | $123,250 |
| Property Plant & Equip (Net) | $696,474 | $666,335 | $669,954 | $680,917 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $24,301 | $24,892 | $22,713 | $22,516 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18,895 | $30,399 | $30,663 | $30,219 |
| Total NC Assets | $739,670 | $721,626 | $723,330 | $733,652 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,163,499 | $783,738 | $816,756 | $856,902 |
| Liabilities | – | – | – | – |
| Payables | $28,542 | $23,077 | $0 | $14,842 |
| Short-Term Debt | $5,032 | $0 | $0 | $40,314 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $60 | $250 | $109 |
| Other Curr. Liab. | $290,823 | $135,253 | $135,859 | $77,423 |
| Total Curr. Liab. | $324,397 | $158,759 | $136,470 | $144,501 |
| LT Debt | $134,391 | $6,155 | $7,312 | $5,503 |
| Deferred Rev, NC | $0 | $44,452 | $44,497 | $42,344 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $158,043 | $89,292 | $95,703 | $93,464 |
| Total NC Liab. | $292,434 | $140,146 | $147,945 | $141,772 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $616 | $794 | $822 |
| Total Liabilities | $616,831 | $298,905 | $284,415 | $286,273 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,347,452 | $1,141,096 | $1,137,599 | $1,137,362 |
| Retained Earnings | -$831,578 | -$683,051 | -$635,647 | -$598,317 |
| AOCI | $10,549 | -$6,797 | -$1,730 | -$503 |
| Other Equity | $0 | $11,859 | $11,859 | $11,859 |
| Total Equity | $546,668 | $484,833 | $532,341 | $570,629 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,163,499 | $783,738 | $816,756 | $856,902 |
| Net Debt | -$261,928 | -$40,143 | -$70,285 | -$60,836 |