Osisko Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	62.3	101.66	1.67	3.08	6.47	7.32
Short-Term Investments	2.15	1.93	0.01	-	-	0.12
Cash & Short-Term Investments	64.45	103.59	1.68	3.08	6.47	7.43
Cash Growth	2464.01%	6054.78%	-45.34%	-52.41%	-12.96%	251.76%
Other Receivables	3.46	1.03	1.07	1.51	0.39	0.17
Receivables	3.46	1.03	1.07	1.51	0.39	0.17
Prepaid Expenses	-	-	-	0.06	0.07	0.04
Other Current Assets	0.3	0.1	0.09	1.32	0.01	-
Total Current Assets	68.21	104.71	2.84	5.97	6.94	7.64
Property, Plant & Equipment	95.62	62.04	55.67	98.16	92.79	86.56
Long-Term Investments	77.83	75.64	82.67	0.01	0.01	0.02
Other Long-Term Assets	2.36	2.36	2.36	0.71	0.49	0.47
Total Assets	244.02	244.76	143.53	104.84	100.23	94.7
Accounts Payable	4.05	2.79	1.97	4.33	3.74	2.08
Accrued Expenses	-	0.04	-	0.07	0.09	0.39
Short-Term Debt	-	-	-	6.06	-	-
Current Portion of Long-Term Debt	56.81	50.46	31.45	-	-	-
Current Unearned Revenue	2.75	16.07	0.83	0.19	1.09	-
Other Current Liabilities	4.49	0.38	0.32	-	-	0.58
Total Current Liabilities	68.14	69.74	34.57	10.65	4.92	3.05
Long-Term Deferred Tax Liabilities	7.32	-	-	8.75	2.23	2.57
Other Long-Term Liabilities	6.11	4.11	4.4	-	-	-
Total Liabilities	82.41	73.85	38.97	19.4	7.15	5.62
Common Stock	210.29	210.33	131.75	124.34	115.36	106.54
Additional Paid-In Capital	20.61	19.56	19.09	18.69	18.07	17.64
Retained Earnings	-80.37	-70.08	-48.65	-59.92	-41.35	-36.1
Comprehensive Income & Other	11.07	11.1	2.37	2.33	1	1
Shareholders' Equity	161.61	170.91	104.56	85.44	93.08	89.08
Total Liabilities & Equity	244.02	244.76	143.53	104.84	100.23	94.7
Total Debt	57.69	50.46	31.45	6.06	-	-
Net Cash (Debt)	6.76	53.13	-29.77	-2.98	6.47	7.46
Net Cash Growth	-	-	-	-	-13.23%	224.17%
Net Cash Per Share	0.01	0.19	-0.10	-0.01	0.03	0.04
Filing Date Shares Outstanding	613.58	609.56	256.57	225.67	201.87	178.8
Total Common Shares Outstanding	609.94	609.55	256.57	225.67	201.83	178.8
Working Capital	0.07	34.97	-31.73	-4.68	2.02	4.6
Book Value Per Share	0.26	0.28	0.41	0.38	0.46	0.50
Tangible Book Value	161.61	170.91	104.56	85.44	93.08	89.08
Tangible Book Value Per Share	0.26	0.28	0.41	0.38	0.46	0.50

Source: S&P Global Market Intelligence. Standard template. Financial Sources.