Osisko Development Corp. Warrant expiring 5/27/2027
ODVWZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $401,351 | $46,298 | $77,597 | $106,653 |
| + Debt | $139,423 | $6,771 | $8,106 | $46,639 |
| Enterprise Value | -$261,928 | -$39,527 | -$69,491 | -$60,014 |
| Revenue | $4,409 | $6,859 | $0 | $0 |
| % Growth | -35.7% | – | – | – |
| Gross Profit | $1,447 | $2,784 | $0 | -$301 |
| % Margin | 32.8% | 40.6% | – | – |
| EBITDA | -$144,550 | -$40,287 | -$30,859 | -$9,414 |
| % Margin | -3,278.5% | -587.4% | – | – |
| Net Income | -$150,282 | -$47,404 | -$37,330 | -$15,811 |
| % Margin | -3,408.5% | -691.1% | – | – |
| EPS Diluted | 0 | 0 | 0 | 0 |
| % Growth | – | – | – | – |
| Operating Cash Flow | -$3,846 | -$20,585 | -$12,504 | -$17,735 |
| Capital Expenditures | -$11,193 | -$13,262 | -$15,333 | -$11,594 |
| Free Cash Flow | -$15,039 | -$33,847 | -$27,837 | -$29,329 |