Osisko Metals Incorporated (TSX:OM)

Osisko Metals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	102.72	79.79	101.66	1.67	3.08	6.47
Short-Term Investments	2.32	3.51	1.93	0.01	-	-
Cash & Short-Term Investments	105.04	83.3	103.59	1.68	3.08	6.47
Cash Growth	21.99%	-19.58%	6054.78%	-45.34%	-52.41%	-12.96%
Other Receivables	6.58	5.75	1.03	1.07	1.51	0.39
Receivables	6.58	5.75	1.03	1.07	1.51	0.39
Prepaid Expenses	-	-	-	-	0.06	0.07
Other Current Assets	0.56	0.25	0.1	0.09	1.32	0.01
Total Current Assets	112.17	89.3	104.71	2.84	5.97	6.94
Property, Plant & Equipment	120.58	107.5	62.04	55.67	98.16	92.79
Long-Term Investments	78.06	77.69	75.64	82.67	0.01	0.01
Other Long-Term Assets	1.83	1.83	2.36	2.36	0.71	0.49
Total Assets	312.64	276.31	244.76	143.53	104.84	100.23

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.77	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	46.72	40.89	35.33	31.45	-	-
Current Portion of Leases	0.31	0.3	-	-	-	-
Current Unearned Revenue	1.09	-	16.07	0.83	0.19	1.09
Other Current Liabilities	185.94	50.21	15.51	0.32	-	-
Total Current Liabilities	241.83	98.41	69.74	34.57	10.65	4.92
Long-Term Leases	0.6	0.76	-	-	-	-
Long-Term Deferred Tax Liabilities	10.22	8.73	-	-	8.75	2.23
Other Long-Term Liabilities	20.82	8.39	4.11	4.4	-	-
Total Liabilities	273.47	116.29	73.85	38.97	19.4	7.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	286.29	245.2	210.33	131.75	124.34	115.36
Additional Paid-In Capital	21.26	20.63	19.56	19.09	18.69	18.07
Retained Earnings	-275.46	-116.64	-70.08	-48.65	-59.92	-41.35
Comprehensive Income & Other	7.08	10.83	11.1	2.37	2.33	1
Shareholders' Equity	39.17	160.02	170.91	104.56	85.44	93.08
Total Liabilities & Equity	312.64	276.31	244.76	143.53	104.84	100.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	47.64	41.96	35.33	31.45	6.06	-
Net Cash (Debt)	57.4	41.34	68.25	-29.77	-2.98	6.47
Net Cash Growth	101.37%	-39.43%	-	-	-	-13.23%
Net Cash Per Share	0.08	0.07	0.25	-0.10	-0.01	0.03
Filing Date Shares Outstanding	895.13	733.64	609.56	256.57	225.67	201.87
Total Common Shares Outstanding	762.56	683.5	609.55	256.57	225.67	201.83
Working Capital	-129.66	-9.11	34.97	-31.73	-4.68	2.02
Book Value Per Share	0.05	0.23	0.28	0.41	0.38	0.46
Tangible Book Value	39.17	160.02	170.91	104.56	85.44	93.08
Tangible Book Value Per Share	0.05	0.23	0.28	0.41	0.38	0.46
Buildings	-	1.12	0.1	-	-	-
Machinery	-	0.23	0.23	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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