Osisko Development Corp. (ODV)

NYSE: ODV · Real-Time Price · USD

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3.350

-0.520 (-13.44%)

At close: Jan 30, 2026, 4:00 PM EST

3.690

+0.340 (10.15%)

After-hours: Jan 30, 2026, 7:27 PM EST

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	Sep '25 Sep 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	401.35	106.65	43.46	105.94	33.41	197.43
Cash & Short-Term Investments	401.35	106.65	43.46	105.94	33.41	197.43
Cash Growth	883.39%	145.43%	-58.98%	217.13%	-83.08%	2365.99%
Accounts Receivable	-	0.32	2.71	1.78	0.5	-
Other Receivables	9.15	2.25	1.24	9.27	7.45	6.98
Receivables	9.15	2.57	3.95	11.05	7.95	6.98
Inventory	6.72	8.7	7.2	17.64	18.6	10.03
Restricted Cash	-	-	2.42	-	-	-
Other Current Assets	6.61	5.33	10.68	6.62	1.47	4.05
Total Current Assets	423.83	123.25	67.71	141.25	61.43	218.48
Property, Plant & Equipment	696.47	680.05	619.12	747.3	562.97	448.87
Long-Term Investments	24.3	22.52	32.43	42.65	62.48	110.14
Long-Term Deferred Charges	-	-	0.47	-	-	-
Other Long-Term Assets	18.9	31.09	44.16	36.99	16.25	24.65
Total Assets	1,163	856.9	763.88	968.2	703.12	802.14
Accounts Payable	28.54	14.84	10.58	18.06	11.76	13.57
Accrued Expenses	-	7.75	9.57	7.33	7.96	5
Current Portion of Long-Term Debt	5.03	40.31	11.82	4.66	1.61	-
Current Portion of Leases	-	0.36	1.05	1.21	8.1	0.58
Current Income Taxes Payable	-	-	-	0.72	0.07	5.85
Current Unearned Revenue	0.42	0.11	0.02	0.94	4.74	1.61
Other Current Liabilities	290.4	81.13	24.29	18.13	7.62	16.24
Total Current Liabilities	324.4	144.5	57.33	51.04	41.85	42.84
Long-Term Debt	130.49	5.5	5.1	12.26	2.15	-
Long-Term Leases	3.9	0.46	0.62	0.96	1.76	1.46
Long-Term Unearned Revenue	47.22	42.34	31.7	54.25	21	12.4
Long-Term Deferred Tax Liabilities	-	-	-	23.57	1.21	14.3
Other Long-Term Liabilities	110.82	93.46	83.93	95.68	50.95	31.58
Total Liabilities	616.83	286.27	178.69	237.77	118.92	102.58
Common Stock	1,347	1,137	1,080	1,033	714.37	613.13
Additional Paid-In Capital	20.25	20.23	18.72	12.86	6.44	0.07
Retained Earnings	-831.58	-598.32	-510.91	-323.95	-143.37	-2.59
Comprehensive Income & Other	10.55	11.36	-2.67	8.74	6.76	88.96
Shareholders' Equity	546.67	570.63	585.19	730.43	584.2	699.57
Total Liabilities & Equity	1,163	856.9	763.88	968.2	703.12	802.14
Total Debt	139.42	46.64	18.6	19.09	13.63	2.04
Net Cash (Debt)	261.93	60.01	24.86	86.86	19.78	195.39
Net Cash Growth	-	141.42%	-71.38%	339.17%	-89.88%	2340.57%
Net Cash Per Share	1.80	0.64	0.30	1.36	0.45	5.15
Filing Date Shares Outstanding	255.04	136.61	84.12	83.5	44.41	43.27
Total Common Shares Outstanding	239.62	136.58	84.1	75.63	44.4	39.65
Working Capital	99.43	-21.25	10.38	90.21	19.57	175.64
Book Value Per Share	2.28	4.18	6.96	9.66	13.16	17.64
Tangible Book Value	546.67	570.63	585.19	730.43	584.2	699.57
Tangible Book Value Per Share	2.28	4.18	6.96	9.66	13.16	17.64
Land	-	32.64	31.62	27.98	18.86	-
Machinery	108.64	81.23	88.56	80.21	50.13	-
Construction In Progress	31.77	15.53	11.4	23.72	24.25	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q