Osisko Metals Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	100.32	79.79	101.66	1.67	3.08	6.47
Short-Term Investments	2.52	3.51	1.93	0.01	-	-
Cash & Short-Term Investments	102.85	83.3	103.59	1.68	3.08	6.47
Cash Growth	4.08%	-19.58%	6054.78%	-45.34%	-52.41%	-12.96%
Accounts Receivable	-	-	-	-	1.51	0.39
Other Receivables	5.56	5.75	1.03	1.07	-	-
Total Trade Receivables	5.56	5.75	1.03	1.07	1.51	0.39
Other Current Assets	0.31	0.25	0.1	0.09	1.38	0.09
Total Current Assets	108.72	89.3	104.71	2.84	5.97	6.94
Net Property, Plant & Equipment	1.05	1.01	0.11	-	0.17	0.26
Long-Term Investments	78.12	77.69	75.64	82.67	0.01	0.01
Other Long-Term Assets	111.84	108.32	64.29	58.03	98.7	93.02
Total Assets	299.73	276.31	244.76	143.53	104.84	100.23
Accounts Payable	2.97	7	2.83	1.97	4.4	3.83
Short-Term Debt	156.89	90.63	50.46	31.45	6.06	-
Current Portion of Leases	0.31	0.3	-	-	-	-
Other Current Liabilities	2.49	0.48	16.46	1.15	0.19	1.09
Total Current Liabilities	162.66	98.41	69.74	34.57	10.65	4.92
Long-Term Leases	0.68	0.76	-	-	-	-
Other Long-Term Liabilities	22.67	17.12	4.11	4.4	8.75	2.23
Total Long-Term Liabilities	23.35	17.88	4.11	4.4	8.75	2.23
Total Liabilities	186.01	116.29	73.85	38.97	19.4	7.15
Common Stock	275.83	245.2	210.33	131.75	124.34	115.37
Additional Paid-in Capital	29.23	31.46	30.65	21.46	21.02	19.07
Retained Earnings	-191.33	-116.64	-70.08	-48.65	-59.92	-41.35
Shareholders' Equity	113.72	160.02	170.91	104.56	85.44	93.08
Total Liabilities & Equity	299.73	276.31	244.76	143.53	104.84	100.23
Total Debt	157.88	91.69	50.46	31.45	6.06	0
Net Cash (Debt)	-55.03	-8.39	53.13	-29.77	-2.98	6.47
Net Cash Growth	-	-	-	-	-	-12.96%
Net Cash Per Share	-0.08	-0.01	0.19	-0.10	-0.01	0.04
Book Value	113.72	160.02	170.91	104.56	85.44	93.08
Book Value Per Share	0.16	0.26	0.62	0.37	0.40	0.50
Tangible Book Value	113.72	160.02	170.91	104.56	85.44	93.08
Tangible Book Value Per Share	0.16	0.26	0.62	0.37	0.40	0.50