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 | -4.51% | 3,769.29% | -49.63% | -28.44% | 305.08% |
| Total Receivables | 23.08% | 35.63% | 5.42% | 46.50% | -57.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -39.13% | -25.27% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.81% | 34.74% | -39.35% | 12.29% | 14.86% |
| Total Current Assets | -4.25% | 2,867.93% | -42.98% | -23.31% | 161.13% |
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| Total Current Assets | -4.25% | 2,867.93% | -42.98% | -23.31% | 161.13% |
| Net Property, Plant & Equipment | 5.44% | -3.08% | 4.62% | 2.09% | -1.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Assets | -0.46% | 62.40% | 0.69% | -1.07% | -3.25% |
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| Total Accounts Payable | -22.88% | 187.92% | -14.64% | 31.32% | -18.73% |
| Total Accrued Expenses | -- | 37.68% | 135.23% | -57.49% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.44% | 28.81% | 3.94% | 11.18% | -1.07% |
| Total Finance Division Other Current Liabilities | -7.24% | 3,851.97% | -44.93% | -37.10% | -4.23% |
| Total Other Current Liabilities | -7.24% | 3,851.97% | -44.93% | -37.10% | -4.23% |
| Total Current Liabilities | 15.24% | 67.77% | 2.03% | 10.50% | -2.10% |
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| Total Current Liabilities | 15.24% | 67.77% | 2.03% | 10.50% | -2.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.89% | -8.57% | 3.31% | -0.63% | -8.70% |
| Total Liabilities | 16.05% | 60.32% | 2.15% | 9.32% | -2.84% |
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| Common Stock & APIC | 0.26% | 42.77% | 1.36% | -0.94% | -2.42% |
| Retained Earnings | -19.40% | -19.21% | -3.76% | -7.24% | 0.33% |
| Treasury Stock & Other | 0.10% | 360.06% | 1.31% | -5.45% | -2.45% |
| Total Common Equity | -7.60% | 63.32% | 0.06% | -4.96% | -3.40% |
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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 | -7.60% | 63.32% | 0.06% | -4.96% | -3.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.60% | 63.32% | 0.06% | -4.96% | -3.40% |
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