Osisko Development 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	594.29	422.28	106.65	43.46	105.94	33.41
Cash & Short-Term Investments	594.29	422.28	106.65	43.46	105.94	33.41
Cash Growth	665.86%	295.94%	145.43%	-58.98%	217.13%	-83.08%
Accounts Receivable	-	6.85	0.32	2.71	1.78	0.5
Other Receivables	5.34	2.51	2.25	1.24	9.27	7.45
Receivables	5.34	9.36	2.57	3.95	11.05	7.95
Inventory	12.18	7.85	8.7	7.2	17.64	18.6
Restricted Cash	-	-	-	2.42	-	-
Other Current Assets	1.85	40.33	5.33	10.68	6.62	1.47
Total Current Assets	613.65	479.81	123.25	67.71	141.25	61.43
Property, Plant & Equipment	813.26	733.96	680.05	619.12	747.3	562.97
Long-Term Investments	44.35	30.59	22.52	32.43	42.65	62.48
Long-Term Deferred Charges	-	-	-	0.47	-	-
Other Long-Term Assets	26.46	17.91	31.09	44.16	36.99	16.25
Total Assets	1,498	1,262	856.9	763.88	968.2	703.12
Accounts Payable	51.69	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	7.28	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	0.61	0.64	0.11	0.02	0.94	4.74
Other Current Liabilities	198.96	297.98	81.13	24.29	18.13	7.62
Total Current Liabilities	258.54	331.85	144.5	57.33	51.04	41.85
Long-Term Debt	148.69	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	4.17	4.04	42.34	31.7	54.25	21
Long-Term Deferred Tax Liabilities	-	-	-	-	23.57	1.21
Other Long-Term Liabilities	104.93	105.91	93.46	83.93	95.68	50.95
Total Liabilities	516.31	579.59	286.27	178.69	237.77	118.92
Common Stock	1,656	1,417	1,137	1,080	1,033	714.37
Additional Paid-In Capital	27.86	20.98	20.23	18.72	12.86	6.44
Retained Earnings	-707.2	-766.78	-598.32	-510.91	-323.95	-143.37
Comprehensive Income & Other	4.88	11.75	11.36	-2.67	8.74	6.76
Shareholders' Equity	981.41	682.69	570.63	585.19	730.43	584.2
Total Liabilities & Equity	1,498	1,262	856.9	763.88	968.2	703.12
Total Debt	155.96	144.56	46.64	18.6	19.09	13.63
Net Cash (Debt)	438.32	277.73	60.01	24.86	86.86	19.78
Net Cash Growth	1304.61%	362.77%	141.42%	-71.38%	339.17%	-89.88%
Net Cash Per Share	2.04	1.56	0.64	0.30	1.36	0.45
Filing Date Shares Outstanding	304.72	304.6	136.61	84.12	83.5	44.41
Total Common Shares Outstanding	304.6	255.07	136.58	84.1	75.63	44.4
Working Capital	355.12	147.96	-21.25	10.38	90.21	19.57
Book Value Per Share	3.22	2.68	4.18	6.96	9.66	13.16
Tangible Book Value	981.41	682.69	570.63	585.19	730.43	584.2
Tangible Book Value Per Share	3.22	2.68	4.18	6.96	9.66	13.16
Land	-	-	-	31.62	27.98	18.86
Machinery	125.15	95.83	107.82	88.56	80.21	50.13
Construction In Progress	94.28	72.8	15.53	11.4	23.72	24.25