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%
Other Receivables	5.56	5.75	1.03	1.07	1.51	0.39
Receivables	5.56	5.75	1.03	1.07	1.51	0.39
Prepaid Expenses	-	-	-	-	0.06	0.07
Other Current Assets	0.31	0.25	0.1	0.09	1.32	0.01
Total Current Assets	108.72	89.3	104.71	2.84	5.97	6.94
Property, Plant & Equipment	111.06	107.5	62.04	55.67	98.16	92.79
Long-Term Investments	78.12	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	299.73	276.31	244.76	143.53	104.84	100.23
Accounts Payable	2.97	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	156.89	90.63	50.46	31.45	-	-
Current Portion of Leases	0.31	0.3	-	-	-	-
Current Unearned Revenue	2	-	16.07	0.83	0.19	1.09
Other Current Liabilities	0.5	0.48	0.38	0.32	-	-
Total Current Liabilities	162.66	98.41	69.74	34.57	10.65	4.92
Long-Term Leases	0.68	0.76	-	-	-	-
Long-Term Deferred Tax Liabilities	8.94	8.73	-	-	8.75	2.23
Other Long-Term Liabilities	13.73	8.39	4.11	4.4	-	-
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	115.36
Additional Paid-In Capital	20.78	20.63	19.56	19.09	18.69	18.07
Retained Earnings	-191.33	-116.64	-70.08	-48.65	-59.92	-41.35
Comprehensive Income & Other	8.45	10.83	11.1	2.37	2.33	1
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	-
Net Cash (Debt)	-55.03	-8.39	53.13	-29.77	-2.98	6.47
Net Cash Growth	-	-	-	-	-	-13.23%
Net Cash Per Share	-0.09	-0.01	0.19	-0.10	-0.01	0.03
Filing Date Shares Outstanding	717.46	733.64	609.56	256.57	225.67	201.87
Total Common Shares Outstanding	717.46	683.5	609.55	256.57	225.67	201.83
Working Capital	-53.94	-9.11	34.97	-31.73	-4.68	2.02
Book Value Per Share	0.16	0.23	0.28	0.41	0.38	0.46
Tangible Book Value	113.72	160.02	170.91	104.56	85.44	93.08
Tangible Book Value Per Share	0.16	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.