Osisko Metals Incorporated
OMZNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $85 | $98 | $102 |
| Short-Term Investments | $2 | $2 | $1 | $2 |
| Receivables | $2 | $2 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $0 | $0 |
| Total Curr. Assets | $49 | $89 | $100 | $105 |
| Property Plant & Equip (Net) | $96 | $76 | $65 | $62 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $56 | $75 | $76 | $76 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$25 | $2 | $2 | $2 |
| Total NC Assets | $126 | $154 | $143 | $140 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $175 | $243 | $243 | $245 |
| Liabilities | – | – | – | – |
| Payables | $8 | $5 | $4 | $3 |
| Short-Term Debt | $57 | $57 | $61 | $50 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$16 | $11 | $15 | $16 |
| Total Curr. Liab. | $49 | $73 | $80 | $70 |
| LT Debt | $1 | $1 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $4 | $0 | $0 |
| Other NC Liab. | $4 | $6 | $5 | $4 |
| Total NC Liab. | $10 | $11 | $5 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $59 | $84 | $86 | $74 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $151 | $210 | $210 | $210 |
| Retained Earnings | -$58 | -$83 | -$84 | -$70 |
| AOCI | $8 | $0 | $0 | $0 |
| Other Equity | $15 | $31 | $31 | $31 |
| Total Equity | $116 | $159 | $158 | $171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $175 | $243 | $243 | $245 |
| Net Debt | $13 | -$27 | -$37 | -$51 |