Osisko Development Corp. Warrant expiring 5/27/2027
ODVWZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $401 | $46 | $78 | $107 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $1 | $2 | $3 |
| Inventory | $7 | $8 | $9 | $9 |
| Other Curr. Assets | $7 | $7 | $5 | $5 |
| Total Curr. Assets | $424 | $62 | $93 | $123 |
| Property Plant & Equip (Net) | $696 | $666 | $670 | $681 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $24 | $25 | $23 | $23 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $30 | $31 | $30 |
| Total NC Assets | $740 | $722 | $723 | $734 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,163 | $784 | $817 | $857 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $15 |
| Short-Term Debt | $5 | $0 | $0 | $40 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $319 | $158 | $136 | $77 |
| Total Curr. Liab. | $324 | $159 | $136 | $145 |
| LT Debt | $134 | $6 | $7 | $6 |
| Deferred Rev, NC | $47 | $44 | $44 | $42 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $111 | $89 | $96 | $93 |
| Total NC Liab. | $292 | $140 | $148 | $142 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $617 | $299 | $284 | $286 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,347 | $1,141 | $1,138 | $1,137 |
| Retained Earnings | -$832 | -$683 | -$636 | -$598 |
| AOCI | -$10 | -$7 | -$2 | -$1 |
| Other Equity | $21 | $12 | $12 | $12 |
| Total Equity | $547 | $485 | $532 | $571 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,163 | $784 | $817 | $857 |
| Net Debt | -$262 | -$40 | -$70 | -$61 |