Osisko Metals Incorporated
OMZNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,734 | $84,560 | $97,500 | $101,656 |
| Short-Term Investments | $1,542 | $1,546 | $1,311 | $1,929 |
| Receivables | $2,485 | $1,938 | $1,264 | $1,028 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $213 | $547 | $86 | $101 |
| Total Curr. Assets | $48,973 | $88,591 | $100,161 | $104,714 |
| Property Plant & Equip (Net) | $95,616 | $76,422 | $65,349 | $62,043 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $55,884 | $75,204 | $75,502 | $75,642 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$25,271 | $2,358 | $2,358 | $2,358 |
| Total NC Assets | $126,229 | $153,984 | $143,209 | $140,043 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $175,203 | $242,575 | $243,370 | $244,757 |
| Liabilities | – | – | – | – |
| Payables | $8,068 | $4,601 | $4,326 | $2,828 |
| Short-Term Debt | $56,810 | $56,650 | $60,708 | $50,456 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$15,991 | $11,271 | $15,248 | $16,456 |
| Total Curr. Liab. | $48,926 | $72,560 | $80,282 | $69,740 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,258 | $4,470 | $0 | $0 |
| Other NC Liab. | $4,383 | $5,600 | $5,333 | $4,110 |
| Total NC Liab. | $10,243 | $10,984 | $5,333 | $4,110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $877 | $952 | $0 | $0 |
| Total Liabilities | $59,169 | $83,544 | $85,615 | $73,850 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $150,988 | $210,485 | $210,334 | $210,330 |
| Retained Earnings | -$57,706 | -$82,790 | -$83,585 | -$70,076 |
| AOCI | $7,951 | $0 | $0 | $0 |
| Other Equity | $0 | $11,074 | $11,095 | $11,095 |
| Total Equity | $116,034 | $159,031 | $157,755 | $170,907 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $175,203 | $242,575 | $243,370 | $244,757 |
| Net Debt | $12,076 | -$27,910 | -$36,792 | -$51,200 |