Osisko Development Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	422.28	106.65	43.46	105.94	33.41
Cash & Short-Term Investments	422.28	106.65	43.46	105.94	33.41
Cash Growth	295.94%	145.43%	-58.98%	217.13%	-83.08%
Accounts Receivable	6.85	0.32	2.71	1.78	0.5
Other Receivables	2.51	2.25	1.24	9.27	7.45
Receivables	9.36	2.57	3.95	11.05	7.95
Inventory	7.85	8.7	7.2	17.64	18.6
Restricted Cash	-	-	2.42	-	-
Other Current Assets	40.33	5.33	10.68	6.62	1.47
Total Current Assets	479.81	123.25	67.71	141.25	61.43
Property, Plant & Equipment	733.96	680.05	619.12	747.3	562.97
Long-Term Investments	30.59	22.52	32.43	42.65	62.48
Long-Term Deferred Charges	-	-	0.47	-	-
Other Long-Term Assets	17.91	31.09	44.16	36.99	16.25
Total Assets	1,262	856.9	763.88	968.2	703.12
Accounts Payable	3.04	14.84	10.58	18.06	11.76
Accrued Expenses	22.95	7.75	9.57	7.33	7.96
Current Portion of Long-Term Debt	6.77	40.68	11.82	4.66	1.61
Current Portion of Leases	-	-	1.05	1.21	8.1
Current Income Taxes Payable	0.47	-	-	0.72	0.07
Current Unearned Revenue	0.64	0.11	0.02	0.94	4.74
Other Current Liabilities	297.98	81.13	24.29	18.13	7.62
Total Current Liabilities	331.85	144.5	57.33	51.04	41.85
Long-Term Debt	133.89	5.56	5.1	12.26	2.15
Long-Term Leases	3.9	0.4	0.62	0.96	1.76
Long-Term Unearned Revenue	4.04	42.34	31.7	54.25	21
Long-Term Deferred Tax Liabilities	-	-	-	23.57	1.21
Other Long-Term Liabilities	105.91	93.46	83.93	95.68	50.95
Total Liabilities	579.59	286.27	178.69	237.77	118.92
Common Stock	1,417	1,137	1,080	1,033	714.37
Additional Paid-In Capital	20.98	20.23	18.72	12.86	6.44
Retained Earnings	-766.78	-598.32	-510.91	-323.95	-143.37
Comprehensive Income & Other	11.75	11.36	-2.67	8.74	6.76
Shareholders' Equity	682.69	570.63	585.19	730.43	584.2
Total Liabilities & Equity	1,262	856.9	763.88	968.2	703.12
Total Debt	144.56	46.64	18.6	19.09	13.63
Net Cash (Debt)	277.73	60.01	24.86	86.86	19.78
Net Cash Growth	362.77%	141.42%	-71.38%	339.17%	-89.88%
Net Cash Per Share	1.56	0.64	0.30	1.36	0.45
Filing Date Shares Outstanding	304.6	136.61	84.12	83.5	44.41
Total Common Shares Outstanding	255.07	136.58	84.1	75.63	44.4
Working Capital	147.96	-21.25	10.38	90.21	19.57
Book Value Per Share	2.68	4.18	6.96	9.66	13.16
Tangible Book Value	682.69	570.63	585.19	730.43	584.2
Tangible Book Value Per Share	2.68	4.18	6.96	9.66	13.16
Land	-	-	31.62	27.98	18.86
Machinery	95.83	107.82	88.56	80.21	50.13
Construction In Progress	72.8	15.53	11.4	23.72	24.25

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.