Osisko Metals Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	79.79	101.66	1.67	3.08	6.47
Short-Term Investments	3.51	1.93	0.01	-	-
Cash & Short-Term Investments	83.3	103.59	1.68	3.08	6.47
Cash Growth	-19.58%	6054.78%	-45.34%	-52.41%	-12.96%
Other Receivables	5.75	1.03	1.07	1.51	0.39
Receivables	5.75	1.03	1.07	1.51	0.39
Prepaid Expenses	-	-	-	0.06	0.07
Other Current Assets	0.25	0.1	0.09	1.32	0.01
Total Current Assets	89.3	104.71	2.84	5.97	6.94
Property, Plant & Equipment	107.5	62.04	55.67	98.16	92.79
Long-Term Investments	77.69	75.64	82.67	0.01	0.01
Other Long-Term Assets	1.83	2.36	2.36	0.71	0.49
Total Assets	276.31	244.76	143.53	104.84	100.23
Accounts Payable	7	2.79	1.97	4.33	3.74
Accrued Expenses	0.01	0.04	-	0.07	0.09
Short-Term Debt	-	-	-	6.06	-
Current Portion of Long-Term Debt	90.63	50.46	31.45	-	-
Current Portion of Leases	0.3	-	-	-	-
Current Unearned Revenue	-	16.07	0.83	0.19	1.09
Other Current Liabilities	0.48	0.38	0.32	-	-
Total Current Liabilities	98.41	69.74	34.57	10.65	4.92
Long-Term Leases	0.76	-	-	-	-
Long-Term Deferred Tax Liabilities	8.73	-	-	8.75	2.23
Other Long-Term Liabilities	8.39	4.11	4.4	-	-
Total Liabilities	116.29	73.85	38.97	19.4	7.15
Common Stock	245.2	210.33	131.75	124.34	115.36
Additional Paid-In Capital	20.63	19.56	19.09	18.69	18.07
Retained Earnings	-116.64	-70.08	-48.65	-59.92	-41.35
Comprehensive Income & Other	10.83	11.1	2.37	2.33	1
Shareholders' Equity	160.02	170.91	104.56	85.44	93.08
Total Liabilities & Equity	276.31	244.76	143.53	104.84	100.23
Total Debt	91.69	50.46	31.45	6.06	-
Net Cash (Debt)	-8.39	53.13	-29.77	-2.98	6.47
Net Cash Growth	-	-	-	-	-13.23%
Net Cash Per Share	-0.01	0.19	-0.10	-0.01	0.03
Filing Date Shares Outstanding	733.64	609.56	256.57	225.67	201.87
Total Common Shares Outstanding	683.5	609.55	256.57	225.67	201.83
Working Capital	-9.11	34.97	-31.73	-4.68	2.02
Book Value Per Share	0.23	0.28	0.41	0.38	0.46
Tangible Book Value	160.02	170.91	104.56	85.44	93.08
Tangible Book Value Per Share	0.23	0.28	0.41	0.38	0.46
Buildings	1.12	0.1	-	-	-
Machinery	0.23	0.23	-	-	-

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