Osiris One Metals Ltd. (TSXV:OSM)

Osiris One Metals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0	0.06	0.54	3.97
Cash & Short-Term Investments	0	0	0.06	0.54	3.97
Cash Growth	-68.41%	-92.92%	-88.38%	-86.34%	204.81%
Other Receivables	0.01	0.02	0.33	0.28	0.14
Receivables	0.01	0.02	0.33	0.38	0.14
Prepaid Expenses	0	0	0.04	0.22	0.28
Total Current Assets	0.02	0.03	0.43	1.15	4.39
Property, Plant & Equipment	1.28	1.28	2.9	2.59	0.03
Other Intangible Assets	-	-	-	-	2.06
Other Long-Term Assets	0.07	0.07	0.07	-	-
Total Assets	1.37	1.38	3.4	3.74	6.47
Accounts Payable	1.25	1.1	0.86	0.26	0.79
Accrued Expenses	-	0.05	0.04	-	-
Short-Term Debt	0.18	0.05	0.03	-	-
Total Current Liabilities	1.43	1.2	0.93	0.26	0.79
Other Long-Term Liabilities	-	-	0.26	0.25	-
Total Liabilities	1.43	1.2	1.19	0.51	0.79
Common Stock	11.25	11.16	11.14	10.05	9.8
Additional Paid-In Capital	4.36	4.36	4.31	3.99	4.01
Retained Earnings	-15.56	-15.21	-13.01	-10.62	-8.09
Comprehensive Income & Other	-0.11	-0.13	-0.23	-0.19	-0.03
Shareholders' Equity	-0.07	0.18	2.2	3.23	5.68
Total Liabilities & Equity	1.37	1.38	3.4	3.74	6.47
Total Debt	0.18	0.05	0.03	-	-
Net Cash (Debt)	-0.18	-0.05	0.04	0.54	3.97
Net Cash Growth	-	-	-92.99%	-86.34%	204.81%
Net Cash Per Share	-0.00	-0.00	0.00	0.01	0.07
Filing Date Shares Outstanding	69.54	65.78	65.39	60.63	60.33
Total Common Shares Outstanding	69.54	65.78	65.39	60.63	60.33
Working Capital	-1.41	-1.17	-0.5	0.89	3.6
Book Value Per Share	-0.00	0.00	0.03	0.05	0.09
Tangible Book Value	-0.07	0.18	2.2	3.23	3.62
Tangible Book Value Per Share	-0.00	0.00	0.03	0.05	0.06
Machinery	-	0.03	0.03	0.03	0.04

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