Osisko Metals Incorporated (TSX:OM)
Canada · Delayed Price · Currency is CAD 1.770
-0.040 (-2.21%)
Aug 11, 2026, 4:00 PM EST
Osisko Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 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% |
Accounts Receivable | - | - | - | - | 1.51 | 0.39 |
Other Receivables | 6.58 | 5.75 | 1.03 | 1.07 | - | - |
Total Trade Receivables | 6.58 | 5.75 | 1.03 | 1.07 | 1.51 | 0.39 |
Other Current Assets | 0.56 | 0.25 | 0.1 | 0.09 | 1.38 | 0.09 |
Total Current Assets | 112.17 | 89.3 | 104.71 | 2.84 | 5.97 | 6.94 |
Net Property, Plant & Equipment | 0.98 | 1.01 | 0.11 | - | 0.17 | 0.26 |
Long-Term Investments | 78.06 | 77.69 | 75.64 | 82.67 | 0.01 | 0.01 |
Other Long-Term Assets | 121.43 | 108.32 | 64.29 | 58.03 | 98.7 | 93.02 |
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 '26 Jun 30, 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 |
Accounts Payable | 7.77 | 7 | 2.83 | 1.97 | 4.4 | 3.83 |
Short-Term Debt | 232.11 | 90.63 | 50.46 | 31.45 | 6.06 | - |
Current Portion of Leases | 0.31 | 0.3 | - | - | - | - |
Other Current Liabilities | 1.64 | 0.48 | 16.46 | 1.15 | 0.19 | 1.09 |
Total Current Liabilities | 241.83 | 98.41 | 69.74 | 34.57 | 10.65 | 4.92 |
Long-Term Leases | 0.6 | 0.76 | - | - | - | - |
Other Long-Term Liabilities | 31.04 | 17.12 | 4.11 | 4.4 | 8.75 | 2.23 |
Total Long-Term Liabilities | 31.64 | 17.88 | 4.11 | 4.4 | 8.75 | 2.23 |
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 '26 Jun 30, 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 |
Common Stock | 286.29 | 245.2 | 210.33 | 131.75 | 124.34 | 115.36 |
Additional Paid-in Capital | 28.34 | 31.46 | 30.65 | 21.46 | 21.02 | 19.07 |
Retained Earnings | -275.46 | -116.64 | -70.08 | -48.65 | -59.92 | -41.35 |
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 '26 Jun 30, 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 |
Total Debt | 233.02 | 91.69 | 50.46 | 31.45 | 6.06 | 0 |
Net Cash (Debt) | -127.99 | -8.39 | 53.13 | -29.77 | -2.98 | 6.47 |
Net Cash Growth | - | - | - | - | - | -12.96% |
Net Cash Per Share | -0.18 | -0.01 | 0.19 | -0.10 | -0.01 | 0.04 |
Book Value | 39.17 | 160.02 | 170.91 | 104.56 | 85.44 | 93.08 |
Book Value Per Share | 0.06 | 0.26 | 0.62 | 0.37 | 0.40 | 0.50 |
Tangible Book Value | 39.17 | 160.02 | 170.91 | 104.56 | 85.44 | 93.08 |
Tangible Book Value Per Share | 0.06 | 0.26 | 0.62 | 0.37 | 0.40 | 0.50 |