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Osisko Development (ODV)

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  • 3.050
  • -0.280-8.41%
Close May 15 15:59 ET
  • 3.090
  • +0.040+1.31%
Post 19:34 ET
929.40MMarket Cap-8.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Osisko Development (ODV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
665.86%594.29M
295.94%422.28M
295.94%422.28M
883.39%401.35M
37.46%46.3M
34.89%77.6M
145.43%106.65M
145.43%106.65M
-42.92%40.81M
-61.24%33.68M
-Cash and cash equivalents
665.86%594.29M
295.94%422.28M
295.94%422.28M
883.39%401.35M
37.46%46.3M
34.89%77.6M
145.43%106.65M
145.43%106.65M
-42.92%40.81M
-61.24%33.68M
Receivables
245.50%5.34M
264.23%9.36M
264.23%9.36M
266.95%9.15M
-64.33%1.01M
-41.23%1.55M
-34.99%2.57M
-34.99%2.57M
-61.15%2.49M
-45.95%2.82M
-Accounts receivable
245.50%5.34M
2,027.02%6.85M
2,027.02%6.85M
266.95%9.15M
-64.33%1.01M
-41.23%1.55M
-88.11%322K
-88.11%322K
-32.82%2.49M
-0.35%2.82M
-Accrued interest receivable
----
--0
--0
----
----
----
199.32%443K
199.32%443K
----
----
-Taxes receivable
----
59.71%2.49M
59.71%2.49M
----
----
----
83.43%1.56M
83.43%1.56M
----
----
-Other receivables
----
-93.83%15K
-93.83%15K
----
----
----
-0.82%243K
-0.82%243K
----
----
Inventory
35.75%12.18M
-9.78%7.85M
-9.78%7.85M
22.27%6.72M
39.00%8.07M
35.31%8.97M
20.71%8.7M
20.71%8.7M
-52.08%5.5M
-60.30%5.81M
Restricted cash
----
----
----
----
----
----
--0
--0
--2.6M
--3.37M
Other current assets
-65.18%1.85M
-42.83%2.8M
-42.83%2.8M
18.69%6.61M
-0.37%6.74M
-17.10%5.31M
-7.61%4.9M
-7.61%4.9M
-20.73%5.57M
-1.89%6.76M
Total current assets
556.83%613.65M
289.30%479.81M
289.30%479.81M
631.04%423.83M
16.01%62.11M
18.38%93.43M
82.03%123.25M
82.03%123.25M
-39.86%57.98M
-52.89%53.54M
Non current assets
Net PPE
21.39%813.26M
8.63%739.7M
8.63%739.7M
7.63%696.47M
4.57%666.34M
6.45%669.95M
8.91%680.92M
8.91%680.92M
-17.68%647.11M
-17.80%637.22M
-Gross PPE
17.01%958.4M
6.34%880.16M
6.34%880.16M
7.81%851.49M
4.85%817.82M
6.34%819.11M
8.27%827.71M
8.27%827.71M
-14.45%789.84M
-14.14%779.96M
-Accumulated depreciation
2.69%-145.14M
4.31%-140.46M
4.31%-140.46M
-8.61%-155.02M
-6.13%-151.49M
-5.88%-149.16M
-5.40%-146.79M
-5.40%-146.79M
-4.07%-142.73M
-7.20%-142.74M
Investments and advances
95.24%44.35M
35.85%30.59M
35.85%30.59M
6.95%24.3M
12.09%24.89M
-21.94%22.71M
-30.56%22.52M
-30.56%22.52M
-26.40%22.72M
-35.50%22.21M
Non current accounts receivable
----
----
----
----
----
----
-25.16%15.5M
-25.16%15.5M
----
----
Non current deferred assets
----
----
----
----
----
----
--0
--0
----
----
Other non current assets
-13.72%26.46M
-17.26%12.18M
-17.26%12.18M
-51.84%18.9M
-25.52%30.4M
-29.88%30.66M
-15.26%14.72M
-15.26%14.72M
-1.58%39.23M
-8.43%40.81M
Total non current assets
22.22%884.07M
6.65%782.46M
6.65%782.46M
4.32%739.67M
3.05%721.63M
3.01%723.33M
5.38%733.65M
5.38%733.65M
-17.25%709.06M
-18.03%700.24M
Total assets
83.37%1.5B
47.31%1.26B
47.31%1.26B
51.69%1.16B
3.97%783.74M
4.56%816.76M
12.18%856.9M
12.18%856.9M
-19.54%767.03M
-22.12%753.78M
Liabilities
Current liabilities
Payables
----
-58.78%7.65M
-58.78%7.65M
----
----
----
17.30%18.55M
17.30%18.55M
----
----
-accounts payable
----
-79.52%3.04M
-79.52%3.04M
----
----
----
40.28%14.84M
40.28%14.84M
----
----
-Total tax payable
----
--468K
--468K
----
----
----
--0
--0
----
----
-Other payable
----
11.69%4.14M
11.69%4.14M
----
----
----
-29.17%3.71M
-29.17%3.71M
----
----
Current accrued expenses
----
196.22%22.95M
196.22%22.95M
----
----
----
-19.03%7.75M
-19.03%7.75M
----
----
Current provisions
15.90%6.97M
16.67%6.97M
16.67%6.97M
-27.31%10.85M
-42.02%6.23M
-41.63%6.02M
42.10%5.97M
42.10%5.97M
-21.44%14.93M
-10.17%10.74M
Current debt and capital lease obligation
-81.17%7.28M
-83.35%6.77M
-83.35%6.77M
-93.02%5.03M
-5.26%37.41M
-13.57%38.65M
216.05%40.68M
216.05%40.68M
461.20%72.07M
194.44%39.48M
-Current debt
--7.28M
-83.35%6.77M
-83.35%6.77M
--5.03M
----
----
244.09%40.68M
244.09%40.68M
----
-100.01%-1K
-Current capital lease obligation
----
----
----
----
43.02%369K
-61.60%361K
-65.59%361K
-65.59%361K
-28.40%353K
-55.21%258K
Current deferred liabilities
6.56%4.1M
9.82%4.07M
9.82%4.07M
15.59%3.9M
-0.23%3.47M
12.60%3.84M
11.36%3.71M
11.36%3.71M
-9.78%3.38M
-51.00%3.48M
Other current liabilities
208.55%188.5M
317.74%283.45M
317.74%283.45M
5,510.10%276.07M
4,774.96%88.58M
2,109.48%61.09M
487.36%67.85M
487.36%67.85M
--4.92M
--1.82M
Current liabilities
89.44%258.54M
129.65%331.85M
129.65%331.85M
164.54%324.4M
90.90%158.76M
47.71%136.47M
152.04%144.5M
152.04%144.5M
111.36%122.63M
51.93%83.16M
Non current liabilities
Long term provisions
5.58%91.76M
8.70%92.21M
8.70%92.21M
67.62%105.5M
28.72%84.2M
30.54%86.9M
16.97%84.83M
16.97%84.83M
17.25%62.94M
3.34%65.41M
Long term debt and capital lease obligation
1,819.77%148.69M
2,210.30%137.79M
2,210.30%137.79M
1,836.19%134.39M
-12.56%6.4M
118.23%7.75M
4.16%5.96M
4.16%5.96M
1.37%6.94M
-4.85%7.32M
-Long term debt
1,933.45%148.69M
2,210.30%137.79M
2,210.30%137.79M
2,017.73%134.39M
-9.91%6.16M
148.62%7.31M
16.90%5.96M
16.90%5.96M
4.17%6.35M
-1.58%6.83M
-Long term capital lease obligation
----
----
----
----
-49.59%247K
-28.78%433K
-26.12%461K
-26.12%461K
-21.19%595K
-34.93%490K
Non current deferred liabilities
-81.78%9.71M
-81.55%9.41M
-81.55%9.41M
15.09%52.55M
12.04%49.54M
17.94%53.3M
20.67%50.98M
20.67%50.98M
-52.61%45.66M
-52.52%44.22M
Other non current liabilities
--7.62M
--8.33M
--8.33M
----
----
----
----
----
----
----
Total non current liabilities
74.24%257.78M
74.74%247.73M
74.74%247.73M
153.11%292.43M
19.83%140.15M
28.30%147.95M
16.82%141.77M
16.82%141.77M
-30.84%115.54M
-37.11%116.96M
Total liabilities
81.53%516.31M
102.46%579.59M
102.46%579.59M
158.99%616.83M
49.36%298.91M
36.93%284.42M
60.20%286.27M
60.20%286.27M
5.82%238.16M
-16.86%200.12M
Shareholders'equity
Share capital
45.56%1.66B
24.56%1.42B
24.56%1.42B
24.23%1.35B
5.23%1.14B
5.32%1.14B
5.31%1.14B
5.31%1.14B
0.46%1.08B
0.72%1.08B
-common stock
45.56%1.66B
24.56%1.42B
24.56%1.42B
24.23%1.35B
5.23%1.14B
5.32%1.14B
5.31%1.14B
5.31%1.14B
0.46%1.08B
0.72%1.08B
Retained earnings
-11.26%-707.2M
-28.16%-766.78M
-28.16%-766.78M
-42.94%-831.58M
-24.63%-683.05M
-22.46%-635.65M
-17.11%-598.32M
-17.11%-598.32M
-56.09%-581.77M
-50.43%-548.04M
Paid-in capital
37.53%27.86M
3.70%20.98M
3.70%20.98M
9.30%20.25M
25.43%21.73M
7.59%20.26M
8.04%20.23M
8.04%20.23M
7.04%18.52M
12.75%17.32M
Gains losses not affecting retained earnings
31.85%-1.18M
-1,716.10%-9.14M
-1,716.10%-9.14M
-136.88%-10.34M
42.64%-6.8M
90.56%-1.73M
96.54%-503K
96.54%-503K
44.80%-4.36M
3.69%-11.85M
Other equity interest
-48.93%6.06M
76.10%20.88M
76.10%20.88M
76.10%20.88M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
Total stockholders'equity
84.36%981.41M
19.64%682.69M
19.64%682.69M
3.37%546.67M
-12.43%484.83M
-7.17%532.34M
-2.49%570.63M
-2.49%570.63M
-27.37%528.87M
-23.86%553.66M
Total equity
84.36%981.41M
19.64%682.69M
19.64%682.69M
3.37%546.67M
-12.43%484.83M
-7.17%532.34M
-2.49%570.63M
-2.49%570.63M
-27.37%528.87M
-23.86%553.66M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 665.86%594.29M295.94%422.28M295.94%422.28M883.39%401.35M37.46%46.3M34.89%77.6M145.43%106.65M145.43%106.65M-42.92%40.81M-61.24%33.68M
-Cash and cash equivalents 665.86%594.29M295.94%422.28M295.94%422.28M883.39%401.35M37.46%46.3M34.89%77.6M145.43%106.65M145.43%106.65M-42.92%40.81M-61.24%33.68M
Receivables 245.50%5.34M264.23%9.36M264.23%9.36M266.95%9.15M-64.33%1.01M-41.23%1.55M-34.99%2.57M-34.99%2.57M-61.15%2.49M-45.95%2.82M
-Accounts receivable 245.50%5.34M2,027.02%6.85M2,027.02%6.85M266.95%9.15M-64.33%1.01M-41.23%1.55M-88.11%322K-88.11%322K-32.82%2.49M-0.35%2.82M
-Accrued interest receivable ------0--0------------199.32%443K199.32%443K--------
-Taxes receivable ----59.71%2.49M59.71%2.49M------------83.43%1.56M83.43%1.56M--------
-Other receivables -----93.83%15K-93.83%15K-------------0.82%243K-0.82%243K--------
Inventory 35.75%12.18M-9.78%7.85M-9.78%7.85M22.27%6.72M39.00%8.07M35.31%8.97M20.71%8.7M20.71%8.7M-52.08%5.5M-60.30%5.81M
Restricted cash --------------------------0--0--2.6M--3.37M
Other current assets -65.18%1.85M-42.83%2.8M-42.83%2.8M18.69%6.61M-0.37%6.74M-17.10%5.31M-7.61%4.9M-7.61%4.9M-20.73%5.57M-1.89%6.76M
Total current assets 556.83%613.65M289.30%479.81M289.30%479.81M631.04%423.83M16.01%62.11M18.38%93.43M82.03%123.25M82.03%123.25M-39.86%57.98M-52.89%53.54M
Non current assets
Net PPE 21.39%813.26M8.63%739.7M8.63%739.7M7.63%696.47M4.57%666.34M6.45%669.95M8.91%680.92M8.91%680.92M-17.68%647.11M-17.80%637.22M
-Gross PPE 17.01%958.4M6.34%880.16M6.34%880.16M7.81%851.49M4.85%817.82M6.34%819.11M8.27%827.71M8.27%827.71M-14.45%789.84M-14.14%779.96M
-Accumulated depreciation 2.69%-145.14M4.31%-140.46M4.31%-140.46M-8.61%-155.02M-6.13%-151.49M-5.88%-149.16M-5.40%-146.79M-5.40%-146.79M-4.07%-142.73M-7.20%-142.74M
Investments and advances 95.24%44.35M35.85%30.59M35.85%30.59M6.95%24.3M12.09%24.89M-21.94%22.71M-30.56%22.52M-30.56%22.52M-26.40%22.72M-35.50%22.21M
Non current accounts receivable -------------------------25.16%15.5M-25.16%15.5M--------
Non current deferred assets --------------------------0--0--------
Other non current assets -13.72%26.46M-17.26%12.18M-17.26%12.18M-51.84%18.9M-25.52%30.4M-29.88%30.66M-15.26%14.72M-15.26%14.72M-1.58%39.23M-8.43%40.81M
Total non current assets 22.22%884.07M6.65%782.46M6.65%782.46M4.32%739.67M3.05%721.63M3.01%723.33M5.38%733.65M5.38%733.65M-17.25%709.06M-18.03%700.24M
Total assets 83.37%1.5B47.31%1.26B47.31%1.26B51.69%1.16B3.97%783.74M4.56%816.76M12.18%856.9M12.18%856.9M-19.54%767.03M-22.12%753.78M
Liabilities
Current liabilities
Payables -----58.78%7.65M-58.78%7.65M------------17.30%18.55M17.30%18.55M--------
-accounts payable -----79.52%3.04M-79.52%3.04M------------40.28%14.84M40.28%14.84M--------
-Total tax payable ------468K--468K--------------0--0--------
-Other payable ----11.69%4.14M11.69%4.14M-------------29.17%3.71M-29.17%3.71M--------
Current accrued expenses ----196.22%22.95M196.22%22.95M-------------19.03%7.75M-19.03%7.75M--------
Current provisions 15.90%6.97M16.67%6.97M16.67%6.97M-27.31%10.85M-42.02%6.23M-41.63%6.02M42.10%5.97M42.10%5.97M-21.44%14.93M-10.17%10.74M
Current debt and capital lease obligation -81.17%7.28M-83.35%6.77M-83.35%6.77M-93.02%5.03M-5.26%37.41M-13.57%38.65M216.05%40.68M216.05%40.68M461.20%72.07M194.44%39.48M
-Current debt --7.28M-83.35%6.77M-83.35%6.77M--5.03M--------244.09%40.68M244.09%40.68M-----100.01%-1K
-Current capital lease obligation ----------------43.02%369K-61.60%361K-65.59%361K-65.59%361K-28.40%353K-55.21%258K
Current deferred liabilities 6.56%4.1M9.82%4.07M9.82%4.07M15.59%3.9M-0.23%3.47M12.60%3.84M11.36%3.71M11.36%3.71M-9.78%3.38M-51.00%3.48M
Other current liabilities 208.55%188.5M317.74%283.45M317.74%283.45M5,510.10%276.07M4,774.96%88.58M2,109.48%61.09M487.36%67.85M487.36%67.85M--4.92M--1.82M
Current liabilities 89.44%258.54M129.65%331.85M129.65%331.85M164.54%324.4M90.90%158.76M47.71%136.47M152.04%144.5M152.04%144.5M111.36%122.63M51.93%83.16M
Non current liabilities
Long term provisions 5.58%91.76M8.70%92.21M8.70%92.21M67.62%105.5M28.72%84.2M30.54%86.9M16.97%84.83M16.97%84.83M17.25%62.94M3.34%65.41M
Long term debt and capital lease obligation 1,819.77%148.69M2,210.30%137.79M2,210.30%137.79M1,836.19%134.39M-12.56%6.4M118.23%7.75M4.16%5.96M4.16%5.96M1.37%6.94M-4.85%7.32M
-Long term debt 1,933.45%148.69M2,210.30%137.79M2,210.30%137.79M2,017.73%134.39M-9.91%6.16M148.62%7.31M16.90%5.96M16.90%5.96M4.17%6.35M-1.58%6.83M
-Long term capital lease obligation -----------------49.59%247K-28.78%433K-26.12%461K-26.12%461K-21.19%595K-34.93%490K
Non current deferred liabilities -81.78%9.71M-81.55%9.41M-81.55%9.41M15.09%52.55M12.04%49.54M17.94%53.3M20.67%50.98M20.67%50.98M-52.61%45.66M-52.52%44.22M
Other non current liabilities --7.62M--8.33M--8.33M----------------------------
Total non current liabilities 74.24%257.78M74.74%247.73M74.74%247.73M153.11%292.43M19.83%140.15M28.30%147.95M16.82%141.77M16.82%141.77M-30.84%115.54M-37.11%116.96M
Total liabilities 81.53%516.31M102.46%579.59M102.46%579.59M158.99%616.83M49.36%298.91M36.93%284.42M60.20%286.27M60.20%286.27M5.82%238.16M-16.86%200.12M
Shareholders'equity
Share capital 45.56%1.66B24.56%1.42B24.56%1.42B24.23%1.35B5.23%1.14B5.32%1.14B5.31%1.14B5.31%1.14B0.46%1.08B0.72%1.08B
-common stock 45.56%1.66B24.56%1.42B24.56%1.42B24.23%1.35B5.23%1.14B5.32%1.14B5.31%1.14B5.31%1.14B0.46%1.08B0.72%1.08B
Retained earnings -11.26%-707.2M-28.16%-766.78M-28.16%-766.78M-42.94%-831.58M-24.63%-683.05M-22.46%-635.65M-17.11%-598.32M-17.11%-598.32M-56.09%-581.77M-50.43%-548.04M
Paid-in capital 37.53%27.86M3.70%20.98M3.70%20.98M9.30%20.25M25.43%21.73M7.59%20.26M8.04%20.23M8.04%20.23M7.04%18.52M12.75%17.32M
Gains losses not affecting retained earnings 31.85%-1.18M-1,716.10%-9.14M-1,716.10%-9.14M-136.88%-10.34M42.64%-6.8M90.56%-1.73M96.54%-503K96.54%-503K44.80%-4.36M3.69%-11.85M
Other equity interest -48.93%6.06M76.10%20.88M76.10%20.88M76.10%20.88M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M
Total stockholders'equity 84.36%981.41M19.64%682.69M19.64%682.69M3.37%546.67M-12.43%484.83M-7.17%532.34M-2.49%570.63M-2.49%570.63M-27.37%528.87M-23.86%553.66M
Total equity 84.36%981.41M19.64%682.69M19.64%682.69M3.37%546.67M-12.43%484.83M-7.17%532.34M-2.49%570.63M-2.49%570.63M-27.37%528.87M-23.86%553.66M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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