Osisko Development Corp. Warrant expiring 5/27/2027
ODVWZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,409 | $6,859 | $0 | $0 |
| % Growth | -35.7% | – | – | – |
| Cost of Goods Sold | $2,962 | $4,075 | $0 | $301 |
| Gross Profit | $1,447 | $2,784 | $0 | -$301 |
| % Margin | 32.8% | 40.6% | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,220 | $7,846 | $6,653 | $6,732 |
| SG&A Expenses | $8,220 | $7,846 | $6,653 | $6,732 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $35,643 | $13,431 | $36,072 | $16,755 |
| Operating Expenses | $43,863 | $21,277 | $42,725 | $23,487 |
| Operating Income | -$42,416 | -$18,493 | -$42,725 | -$23,788 |
| % Margin | -962% | -269.6% | – | – |
| Other Income/Exp. Net | -$108,015 | -$29,164 | $5,392 | $7,329 |
| Pre-Tax Income | -$150,431 | -$47,657 | -$37,333 | -$16,459 |
| Tax Expense | -$149 | -$253 | -$3 | -$648 |
| Net Income | -$150,282 | -$47,404 | -$37,330 | -$15,811 |
| % Margin | -3,408.5% | -691.1% | – | – |
| EPS | 0 | 0 | 0 | 0 |
| % Growth | – | – | – | – |
| EPS Diluted | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $3,982 |
| Interest Expense | $4,240 | $4,911 | $4,469 | $4,549 |
| Depreciation & Amortization | $1,641 | $2,459 | $2,005 | $2,496 |
| EBITDA | -$144,550 | -$40,287 | -$30,859 | -$9,414 |
| % Margin | -3,278.5% | -587.4% | – | – |