Osisko Development Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	46.3	106.65	43.46	105.94	33.41	197.43
Cash & Short-Term Investments	46.3	106.65	43.46	105.94	33.41	197.43
Cash Growth	37.46%	145.43%	-58.98%	217.13%	-83.08%	-
Accounts Receivable	1.01	2.57	1.2	11.05	7.95	6.98
Inventory	8.07	8.7	5.31	17.64	18.6	10.03
Other Current Assets	6.74	5.33	17.64	6.62	1.47	4.05
Total Current Assets	62.11	123.25	67.71	141.25	61.43	218.48
Net Property, Plant & Equipment	579.57	593.79	549.28	691.58	559.33	406.6
Other Intangible Assets	86.76	86.26	70.19	55.73	3.64	41.87
Long-Term Investments	24.89	22.52	26.43	42.65	62.48	110.14
Other Long-Term Assets	30.4	31.09	1.63	36.99	16.25	24.85
Total Assets	783.74	856.9	763.88	968.2	703.12	802.14
Accounts Payable	-	-	25.38	31.11	25.12	37.64
Accrued Expenses	-	-	25.38	31.11	25.12	37.64
Current Portion of Long-Term Debt	-	-	1.82	4.66	1.61	-
Current Portion of Leases	-	-	1.01	1.21	8.1	0.58
Unearned Revenue	-	-	0.02	0.81	3.82	1.61
Other Current Liabilities	-	-	9.06	13.12	3.2	3.02
Total Current Liabilities	158.76	144.5	37.3	51.04	41.85	42.84
Long-Term Debt	6.16	5.5	5.1	12.26	2.15	-
Long-Term Leases	0.25	0.46	0.62	0.96	1.76	1.46
Other Long-Term Liabilities	133.74	135.81	115.33	173.7	72.65	99.28
Total Long-Term Liabilities	140.15	141.77	121.06	186.92	76.57	100.74
Total Liabilities	298.91	286.27	178.69	237.77	118.42	102.88
Common Stock	-	-	1,080	1,033	714.37	613.13
Additional Paid-in Capital	-	-	30.26	14.43	6.44	0.07
Accumulated Other Comprehensive Income	-	-	-5.53	6.16	6.76	-2.69
Retained Earnings	-	-	-510.91	-323.95	-145.37	-69.96
Shareholders' Equity	484.83	570.63	593.87	730.43	584.2	699.57
Total Liabilities & Equity	783.74	856.9	763.88	968.2	703.12	802.14
Total Debt	6.4	5.96	8.56	19.09	13.63	2.04
Net Cash (Debt)	39.9	100.69	34.9	86.86	19.78	195.39
Net Cash Growth	-60.38%	188.51%	-59.82%	339.17%	-89.88%	-
Net Cash Per Share	0.33	1.07	0.42	0.80	0.45	1.72
Book Value	484.83	570.63	593.87	730.43	584.2	699.57
Book Value Per Share	4.04	6.08	7.20	6.69	13.26	6.15
Tangible Book Value	398.07	484.37	523.67	674.71	580.57	657.7
Tangible Book Value Per Share	3.32	5.16	6.35	6.18	13.18	5.78

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.