Osisko Gold Group Inc. (OGG)

NYSE: OGG · Real-Time Price · USD

3.070

-0.100 (-3.15%)

At close: Aug 28, 2026, 4:00 PM EDT

3.050

-0.020 (-0.65%)

Pre-market: Aug 31, 2026, 7:00 AM EDT

Osisko Gold Group Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	837.28	422.28	106.65	43.46	105.94	33.41
Cash & Short-Term Investments	837.28	422.28	106.65	43.46	105.94	33.41
Cash Growth	1708.45%	295.94%	145.43%	-58.98%	217.13%	-83.08%
Accounts Receivable	-	6.85	0.32	2.71	1.78	0.5
Other Receivables	31.11	2.51	2.25	1.24	9.27	7.45
Receivables	31.11	9.36	2.57	3.95	11.05	7.95
Inventory	14.05	7.85	8.7	7.2	17.64	18.6
Restricted Cash	-	-	-	2.42	-	-
Other Current Assets	47.38	40.33	5.33	10.68	6.62	1.47
Total Current Assets	929.81	479.81	123.25	67.71	141.25	61.43
Property, Plant & Equipment	917.06	733.96	680.05	619.12	747.3	562.97
Long-Term Investments	48.34	30.59	22.52	32.43	42.65	62.48
Long-Term Deferred Charges	-	-	-	0.47	-	-
Other Long-Term Assets	33.35	17.91	31.09	44.16	36.99	16.25
Total Assets	1,929	1,262	856.9	763.88	968.2	703.12

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	50.45	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	92.9	5.29	40.68	11.82	4.66	1.61
Current Portion of Leases	1.5	1.48	-	1.05	1.21	8.1
Current Income Taxes Payable	-	0.47	-	-	0.72	0.07
Current Unearned Revenue	0.18	0.64	0.11	0.02	0.94	4.74
Other Current Liabilities	114.68	297.98	81.13	24.29	18.13	7.62
Total Current Liabilities	259.71	331.85	144.5	57.33	51.04	41.85
Long-Term Debt	446.07	135.42	5.56	5.1	12.26	2.15
Long-Term Leases	1.91	2.37	0.4	0.62	0.96	1.76
Long-Term Unearned Revenue	4.29	4.04	42.34	31.7	54.25	21
Long-Term Deferred Tax Liabilities	-	-	-	-	23.57	1.21
Other Long-Term Liabilities	105.87	105.91	93.46	83.93	95.68	50.95
Total Liabilities	817.84	579.59	286.27	178.69	237.77	118.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1,661	1,417	1,137	1,080	1,033	714.37
Additional Paid-In Capital	28.5	20.98	20.23	18.72	12.86	6.44
Retained Earnings	-587.97	-766.78	-598.32	-510.91	-323.95	-143.37
Comprehensive Income & Other	9.1	11.75	11.36	-2.67	8.74	6.76
Shareholders' Equity	1,111	682.69	570.63	585.19	730.43	584.2
Total Liabilities & Equity	1,929	1,262	856.9	763.88	968.2	703.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	542.37	144.56	46.64	18.6	19.09	13.63
Net Cash (Debt)	294.91	277.73	60.01	24.86	86.86	19.78
Net Cash Growth	11743.61%	362.77%	141.42%	-71.38%	339.17%	-89.88%
Net Cash Per Share	0.96	1.56	0.64	0.30	1.36	0.45
Filing Date Shares Outstanding	305.84	304.6	136.61	84.12	83.5	44.41
Total Common Shares Outstanding	305.81	255.07	136.58	84.1	75.63	44.4
Working Capital	670.1	147.96	-21.25	10.38	90.21	19.57
Book Value Per Share	3.63	2.68	4.18	6.96	9.66	13.16
Tangible Book Value	1,111	682.69	570.63	585.19	730.43	584.2
Tangible Book Value Per Share	3.63	2.68	4.18	6.96	9.66	13.16
Land	-	-	-	31.62	27.98	18.86
Machinery	164.68	95.83	107.82	88.56	80.21	50.13
Construction In Progress	123.94	72.8	15.53	11.4	23.72	24.25

SEC Filings: 10-K · 10-Q