Osisko Metals Incorporated (TSXV:OM)

Osisko Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	97.5	101.66	1.67	3.08	6.47	7.32
Short-Term Investments	1.31	1.93	0.01	-	-	0.12
Cash & Short-Term Investments	98.81	103.59	1.68	3.08	6.47	7.43
Cash Growth	1313.50%	6054.78%	-45.34%	-52.41%	-12.96%	251.76%
Other Receivables	1.26	1.03	1.07	1.51	0.39	0.17
Receivables	1.26	1.03	1.07	1.51	0.39	0.17
Prepaid Expenses	-	-	-	0.06	0.07	0.04
Other Current Assets	0.09	0.1	0.09	1.32	0.01	-
Total Current Assets	100.16	104.71	2.84	5.97	6.94	7.64
Property, Plant & Equipment	65.35	62.04	55.67	98.16	92.79	86.56
Long-Term Investments	75.5	75.64	82.67	0.01	0.01	0.02
Other Long-Term Assets	2.36	2.36	2.36	0.71	0.49	0.47
Total Assets	243.37	244.76	143.53	104.84	100.23	94.7
Accounts Payable	4.33	2.79	1.97	4.33	3.74	2.08
Accrued Expenses	-	0.04	-	0.07	0.09	0.39
Short-Term Debt	-	-	-	6.06	-	-
Current Portion of Long-Term Debt	60.71	50.46	31.45	-	-	-
Current Unearned Revenue	14.81	16.07	0.83	0.19	1.09	-
Other Current Liabilities	0.44	0.38	0.32	-	-	0.58
Total Current Liabilities	80.28	69.74	34.57	10.65	4.92	3.05
Long-Term Deferred Tax Liabilities	-	-	-	8.75	2.23	2.57
Other Long-Term Liabilities	5.33	4.11	4.4	-	-	-
Total Liabilities	85.62	73.85	38.97	19.4	7.15	5.62
Common Stock	210.33	210.33	131.75	124.34	115.36	106.54
Additional Paid-In Capital	19.91	19.56	19.09	18.69	18.07	17.64
Retained Earnings	-83.59	-70.08	-48.65	-59.92	-41.35	-36.1
Comprehensive Income & Other	11.1	11.1	2.37	2.33	1	1
Shareholders' Equity	157.76	170.91	104.56	85.44	93.08	89.08
Total Liabilities & Equity	243.37	244.76	143.53	104.84	100.23	94.7
Total Debt	60.71	50.46	31.45	6.06	-	-
Net Cash (Debt)	38.1	53.13	-29.77	-2.98	6.47	7.46
Net Cash Growth	-	-	-	-	-13.23%	224.17%
Net Cash Per Share	0.10	0.19	-0.10	-0.01	0.03	0.04
Filing Date Shares Outstanding	609.56	609.56	256.57	225.67	201.87	178.8
Total Common Shares Outstanding	609.56	609.55	256.57	225.67	201.83	178.8
Working Capital	19.88	34.97	-31.73	-4.68	2.02	4.6
Book Value Per Share	0.26	0.28	0.41	0.38	0.46	0.50
Tangible Book Value	157.76	170.91	104.56	85.44	93.08	89.08
Tangible Book Value Per Share	0.26	0.28	0.41	0.38	0.46	0.50

Source: S&P Global Market Intelligence. Standard template. Financial Sources.