Sample Name
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Sample Name
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4
Tempus AI
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5
Warner Bros Discovery
WBD
US Stock MarketDetailed Quotes
Osisko Development (ODV)
- 3.430
- -0.080-2.28%
Trading Jan 16 11:05 ET
874.88MMarket Cap-2.94P/E (TTM)
3.560High3.370Low528.90KVolume3.560Open3.510Prev Close1.81MTurnover0.39%Turnover RatioLossP/E (Static)255.07MShares4.20552wk High2.22P/B465.74MFloat Cap1.16052wk Low--Dividend TTM135.78MShs Float7.750Historical High--Div Yield TTM5.41%Range %1.160Historical Low3.430Avg Price1Lot Size
Osisko Development (ODV) Balance Sheet
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -52.91%57.53M | -58.98%43.46M | -58.98%43.46M |
| -Cash and cash equivalents | 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 | -52.91%57.53M | -58.98%43.46M | -58.98%43.46M |
| Receivables | 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 | -10.09%2.63M | -64.22%3.95M | -64.22%3.95M |
| -Accounts receivable | 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 | 454.64%2.63M | 52.39%2.71M | 52.39%2.71M |
| -Accrued interest receivable | ---- | ---- | ---- | 199.32%443K | 199.32%443K | ---- | ---- | ---- | 640.00%148K | 640.00%148K |
| -Taxes receivable | ---- | ---- | ---- | 83.43%1.56M | 83.43%1.56M | ---- | ---- | ---- | -90.80%851K | -90.80%851K |
| -Other receivables | ---- | ---- | ---- | -0.82%243K | -0.82%243K | ---- | ---- | ---- | --245K | --245K |
| Inventory | 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 | -61.65%6.63M | -59.17%7.2M | -59.17%7.2M |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | --2.6M | --3.37M | --3.68M | --2.42M | --2.42M |
| Other current assets | 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 | 7.66%6.41M | -19.85%5.31M | -19.85%5.31M |
| Total current assets | 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 | -46.79%78.92M | -52.06%67.71M | -52.06%67.71M |
| Non current assets | ||||||||||
| Net PPE | 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 | -18.57%629.39M | -16.65%625.19M | -16.65%625.19M |
| -Gross PPE | 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 | -14.58%770.26M | -12.50%764.46M | -12.50%764.46M |
| -Accumulated depreciation | -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 | -9.36%-140.88M | -12.67%-139.27M | -12.67%-139.27M |
| Investments and advances | 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 | -22.84%29.1M | -23.97%32.43M | -23.97%32.43M |
| Non current accounts receivable | ---- | ---- | ---- | -25.16%15.5M | -25.16%15.5M | ---- | ---- | ---- | 18.56%20.71M | 18.56%20.71M |
| Non current deferred assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --471K | --471K |
| Other non current assets | -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 | 9.91%43.73M | 3.63%17.37M | 3.63%17.37M |
| Total non current assets | 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 | -17.43%702.21M | -15.81%696.17M | -15.81%696.17M |
| Total assets | 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 | -21.79%781.14M | -21.10%763.88M | -21.10%763.88M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | ---- | ---- | 17.30%18.55M | 17.30%18.55M | ---- | ---- | ---- | -33.51%15.81M | -33.51%15.81M |
| -accounts payable | ---- | ---- | ---- | 40.28%14.84M | 40.28%14.84M | ---- | ---- | ---- | -41.41%10.58M | -41.41%10.58M |
| -Other payable | ---- | ---- | ---- | -29.17%3.71M | -29.17%3.71M | ---- | ---- | ---- | 4.52%5.23M | 4.52%5.23M |
| Current accrued expenses | ---- | ---- | ---- | -19.03%7.75M | -19.03%7.75M | ---- | ---- | ---- | 30.57%9.57M | 30.57%9.57M |
| Current provisions | -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 | 230.20%10.31M | -56.83%4.2M | -56.83%4.2M |
| Current debt and capital lease obligation | -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 | 616.14%44.72M | 119.21%12.87M | 119.21%12.87M |
| -Current debt | --5.03M | ---- | ---- | 241.04%40.31M | 241.04%40.31M | ---- | -100.01%-1K | 710.82%43.78M | 153.51%11.82M | 153.51%11.82M |
| -Current capital lease obligation | ---- | 43.02%369K | -61.60%361K | -65.59%361K | -65.59%361K | -28.40%353K | -55.21%258K | 11.24%940K | -13.16%1.05M | -13.16%1.05M |
| Current deferred liabilities | 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 | -14.95%3.41M | -23.09%3.33M | -23.09%3.33M |
| Other current liabilities | 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 | --2.77M | --11.55M | --11.55M |
| Current liabilities | 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 | 137.81%92.39M | 12.33%57.33M | 12.33%57.33M |
| Non current liabilities | ||||||||||
| Long term provisions | 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 | -10.93%66.57M | 9.83%72.53M | 9.83%72.53M |
| Long term debt and capital lease obligation | 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 | -77.65%3.55M | -56.68%5.73M | -56.68%5.73M |
| -Long term debt | 2,017.73%134.39M | -9.91%6.16M | 148.62%7.31M | 7.86%5.5M | 7.86%5.5M | 4.17%6.35M | -1.58%6.83M | -80.34%2.94M | -58.37%5.1M | -58.37%5.1M |
| -Long term capital lease obligation | ---- | -49.59%247K | -28.78%433K | -26.12%461K | -26.12%461K | -21.19%595K | -34.93%490K | -34.06%608K | -35.14%624K | -35.14%624K |
| Non current deferred liabilities | 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 | -52.63%45.19M | -53.62%42.25M | -53.62%42.25M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --863K | --863K |
| Total non current liabilities | 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 | -45.50%115.31M | -35.01%121.36M | -35.01%121.36M |
| Total liabilities | 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 | -17.06%207.7M | -24.85%178.69M | -24.85%178.69M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 0.43%1.08B | 4.58%1.08B | 4.58%1.08B |
| -common stock | 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 | 0.43%1.08B | 4.58%1.08B | 4.58%1.08B |
| Retained earnings | -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 | -47.53%-519.06M | -57.71%-510.91M | -57.71%-510.91M |
| Paid-in capital | 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 | 25.11%18.83M | 45.62%18.72M | 45.62%18.72M |
| Gains losses not affecting retained earnings | -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 | -703.24%-18.32M | -302.75%-14.53M | -302.75%-14.53M |
| Other equity interest | 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 | 0.00%11.86M | 653.91%11.86M | 653.91%11.86M |
| Total stockholders'equity | 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 | -23.37%573.43M | -19.88%585.19M | -19.88%585.19M |
| Total equity | 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 | -23.37%573.43M | -19.88%585.19M | -19.88%585.19M |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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