Production (Stage)
Osisko Metals Incorporated
OM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.75M | 71.99M | 1.86M | 3.69M | 5.16M |
| Total Receivables | 879.40K | 714.50K | 526.80K | 499.70K | 341.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 12.60K | 20.70K | 27.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.80K | 70.20K | 52.10K | 85.90K | 76.50K |
| Total Current Assets | 69.68M | 72.78M | 2.45M | 4.30M | 5.61M |
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| Total Current Assets | 69.68M | 72.78M | 2.45M | 4.30M | 5.61M |
| Net Property, Plant & Equipment | 45.46M | 43.12M | 44.49M | 42.53M | 41.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.64M | 1.64M | 1.75M | 1.72M | 1.74M |
| Total Assets | 169.32M | 170.11M | 104.74M | 104.03M | 105.15M |
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| Total Accounts Payable | 3.01M | 3.90M | 1.36M | 1.59M | 1.21M |
| Total Accrued Expenses | -- | 28.50K | 20.70K | 8.80K | 20.70K |
| Short-term Debt | -- | 35.07M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.24M | 35.07M | 27.22M | 26.19M | 23.56M |
| Total Finance Division Other Current Liabilities | 10.61M | 11.44M | 289.40K | 525.50K | 835.40K |
| Total Other Current Liabilities | 10.61M | 11.44M | 289.40K | 525.50K | 835.40K |
| Total Current Liabilities | 55.85M | 48.47M | 28.89M | 28.32M | 25.63M |
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| Total Current Liabilities | 55.85M | 48.47M | 28.89M | 28.32M | 25.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 35.07M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.71M | 2.86M | 3.12M | 3.02M | 3.04M |
| Total Liabilities | 59.56M | 51.33M | 32.01M | 31.34M | 28.67M |
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| Common Stock & APIC | 160.19M | 159.77M | 111.91M | 110.41M | 111.45M |
| Retained Earnings | -58.15M | -48.70M | -40.86M | -39.37M | -36.72M |
| Treasury Stock & Other | 7.72M | 7.71M | 1.68M | 1.65M | 1.75M |
| Total Common Equity | 109.75M | 118.78M | 72.73M | 72.69M | 76.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 109.75M | 118.78M | 72.73M | 72.69M | 76.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 109.75M | 118.78M | 72.73M | 72.69M | 76.48M |
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