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Osisko Metals Inc (OM)

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  • 1.680
  • +0.070+4.35%
15min DelayMarket Closed May 7 16:00 ET
1.24BMarket Cap-21.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Osisko Metals Inc (OM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-19.58%83.3M
-19.58%83.3M
2,464.01%64.45M
1,603.10%86.11M
1,313.50%98.81M
6,054.78%103.59M
6,054.78%103.59M
-16.23%2.51M
-12.91%5.06M
264.83%6.99M
-Cash and cash equivalents
-21.51%79.79M
-21.51%79.79M
2,378.60%62.3M
1,572.52%84.56M
1,294.75%97.5M
5,983.54%101.66M
5,983.54%101.66M
-16.23%2.51M
-12.91%5.06M
264.83%6.99M
-Short term investments
81.86%3.51M
81.86%3.51M
--2.15M
--1.55M
--1.31M
15,975.00%1.93M
15,975.00%1.93M
----
----
----
Receivables
459.14%5.75M
459.14%5.75M
386.32%3.46M
183.38%1.94M
173.68%1.26M
-3.47%1.03M
-3.47%1.03M
-66.45%711.68K
-54.58%683.9K
-73.39%461.85K
-Accounts receivable
----
----
----
----
----
----
----
-66.45%711.68K
-54.58%683.9K
-73.39%461.85K
-Taxes receivable
936.48%5.71M
936.48%5.71M
--3.34M
--1.83M
--1.02M
299.28%551K
299.28%551K
----
----
----
-Other receivables
-92.24%37K
-92.24%37K
--125K
--105K
--246K
-48.54%477K
-48.54%477K
----
----
----
Prepaid assets
----
----
----
----
----
----
----
-21.30%87.4K
-14.49%145.83K
-0.19%141.08K
Other current assets
148.51%251K
148.51%251K
--297K
--547K
--86K
14.77%101K
14.77%101K
----
----
----
Total current assets
-14.72%89.3M
-14.72%89.3M
1,958.97%68.21M
1,405.23%88.59M
1,219.05%100.16M
3,592.31%104.71M
3,592.31%104.71M
-36.69%3.31M
-21.33%5.89M
100.20%7.59M
Non current assets
Net PPE
73.27%107.5M
73.27%107.5M
59.08%95.62M
31.29%76.42M
15.85%65.35M
11.44%62.04M
11.44%62.04M
11.43%60.11M
316.17%58.21M
-48.31%56.41M
-Gross PPE
73.40%107.96M
73.40%107.96M
----
----
----
--62.26M
--62.26M
----
----
----
-Accumulated depreciation
-110.19%-454K
-110.19%-454K
----
----
----
---216K
---216K
----
----
----
Investments and advances
2.70%77.69M
2.70%77.69M
2.78%77.83M
-0.95%75.2M
-0.69%75.5M
-8.50%75.64M
-8.50%75.64M
-8.43%75.73M
-8.31%75.93M
1,299,532.07%76.03M
-Long term equity investment
2.70%77.69M
2.70%77.69M
2.82%77.83M
-0.93%75.2M
-0.67%75.5M
-8.50%75.64M
-8.50%75.64M
-8.45%75.7M
-8.32%75.91M
--76.01M
-Other investment
----
----
----
----
----
----
----
310.30%25.1K
196.81%18.16K
--16.02K
Non current prepaid assets
-22.48%1.83M
-22.48%1.83M
-0.00%2.36M
-0.00%2.36M
-0.00%2.36M
0.00%2.36M
0.00%2.36M
0.00%2.36M
--2.36M
231.97%2.36M
Total non current assets
33.54%187.02M
33.54%187.02M
27.22%175.81M
12.82%153.98M
6.24%143.21M
-0.46%140.04M
-0.46%140.04M
-0.58%138.19M
41.01%136.49M
22.72%134.8M
Total assets
12.89%276.31M
12.89%276.31M
72.44%244.02M
70.37%242.58M
70.92%243.37M
70.53%244.76M
70.53%244.76M
-1.89%141.51M
36.54%142.38M
25.31%142.39M
Liabilities
Current liabilities
Current debt and capital lease obligation
80.21%90.93M
80.21%90.93M
54.57%56.85M
58.12%56.69M
90.29%60.71M
60.43%50.46M
60.43%50.46M
--36.78M
--35.85M
146.21%31.9M
-Current debt
79.61%90.63M
79.61%90.63M
54.46%56.81M
58.02%56.65M
90.29%60.71M
60.43%50.46M
60.43%50.46M
--36.78M
--35.85M
146.21%31.9M
-Current capital lease obligation
--304K
--304K
--39K
--38K
----
--0
--0
----
----
----
Payables
147.60%7M
147.60%7M
333.96%8.07M
110.54%4.6M
----
43.92%2.83M
43.92%2.83M
-17.94%1.86M
27.41%2.19M
-78.99%1.67M
-accounts payable
147.60%7M
147.60%7M
333.96%8.07M
110.54%4.6M
----
43.92%2.83M
43.92%2.83M
-17.94%1.86M
27.41%2.19M
-78.99%1.67M
Current provisions
24.48%478K
24.48%478K
21.24%474K
29.50%470K
21.13%438K
20.00%384K
20.00%384K
5.24%390.95K
--362.93K
--361.59K
Current deferred liabilities
----
----
----
----
----
----
----
--0
166.06%356.35K
336.86%769.6K
Other current liabilities
----
----
--2.75M
--10.8M
--14.81M
1,831.73%16.07M
1,831.73%16.07M
----
----
----
Current liabilities
41.11%98.41M
41.11%98.41M
74.59%68.14M
87.23%72.56M
131.36%80.28M
101.75%69.74M
101.75%69.74M
935.61%39.03M
1,995.93%38.76M
64.76%34.7M
Non current liabilities
Long term debt and capital lease obligation
--760K
--760K
--838K
--914K
----
----
----
----
----
----
-Long term capital lease obligation
--760K
--760K
--838K
--914K
----
--0
--0
----
----
----
Long term provisions
-7.35%3.81M
-7.35%3.81M
-6.55%3.94M
-4.03%3.97M
0.29%4.13M
-6.63%4.11M
-6.63%4.11M
-2.35%4.22M
--4.14M
--4.12M
Employee benefits
--4.59M
--4.59M
--2.16M
--1.63M
--1.2M
--0
--0
----
----
----
Non current deferred liabilities
--8.73M
--8.73M
--7.32M
--4.47M
----
--0
--0
----
----
----
Total non current liabilities
335.06%17.88M
335.06%17.88M
238.02%14.27M
165.38%10.98M
29.41%5.33M
-6.63%4.11M
-6.63%4.11M
-88.28%4.22M
--4.14M
-51.48%4.12M
Total liabilities
57.47%116.29M
57.47%116.29M
90.54%82.41M
94.77%83.54M
120.54%85.62M
89.51%73.85M
89.51%73.85M
8.76%43.25M
2,219.77%42.89M
31.35%38.82M
Shareholders'equity
Share capital
16.58%245.2M
16.58%245.2M
59.61%210.29M
59.76%210.49M
59.65%210.33M
59.64%210.33M
59.64%210.33M
0.10%131.75M
1.40%131.75M
5.96%131.75M
-common stock
16.58%245.2M
16.58%245.2M
59.61%210.29M
59.76%210.49M
59.65%210.33M
59.64%210.33M
59.64%210.33M
0.10%131.75M
1.40%131.75M
5.96%131.75M
Additional paid-in capital
5.49%20.63M
5.49%20.63M
6.07%20.61M
4.66%20.26M
3.87%19.91M
2.44%19.56M
2.44%19.56M
2.29%19.44M
2.53%19.36M
2.03%19.17M
Retained earnings
-66.45%-116.64M
-66.45%-116.64M
-45.61%-80.37M
-53.63%-82.79M
-68.11%-83.59M
-44.04%-70.08M
-44.04%-70.08M
-13.75%-55.19M
-10.61%-53.89M
18.99%-49.72M
Other equity interest
-2.37%10.83M
-2.37%10.83M
389.05%11.07M
389.05%11.07M
368.27%11.1M
368.34%11.1M
368.34%11.1M
-4.43%2.26M
-2.83%2.26M
1.67%2.37M
Total stockholders'equity
-6.37%160.02M
-6.37%160.02M
64.48%161.61M
59.86%159.03M
52.32%157.76M
63.45%170.91M
63.45%170.91M
-5.94%98.26M
-2.87%99.48M
23.18%103.57M
Total equity
-6.37%160.02M
-6.37%160.02M
64.48%161.61M
59.86%159.03M
52.32%157.76M
63.45%170.91M
63.45%170.91M
-5.94%98.26M
-2.87%99.48M
23.18%103.57M
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 with Explanatory Notes
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -19.58%83.3M-19.58%83.3M2,464.01%64.45M1,603.10%86.11M1,313.50%98.81M6,054.78%103.59M6,054.78%103.59M-16.23%2.51M-12.91%5.06M264.83%6.99M
-Cash and cash equivalents -21.51%79.79M-21.51%79.79M2,378.60%62.3M1,572.52%84.56M1,294.75%97.5M5,983.54%101.66M5,983.54%101.66M-16.23%2.51M-12.91%5.06M264.83%6.99M
-Short term investments 81.86%3.51M81.86%3.51M--2.15M--1.55M--1.31M15,975.00%1.93M15,975.00%1.93M------------
Receivables 459.14%5.75M459.14%5.75M386.32%3.46M183.38%1.94M173.68%1.26M-3.47%1.03M-3.47%1.03M-66.45%711.68K-54.58%683.9K-73.39%461.85K
-Accounts receivable -----------------------------66.45%711.68K-54.58%683.9K-73.39%461.85K
-Taxes receivable 936.48%5.71M936.48%5.71M--3.34M--1.83M--1.02M299.28%551K299.28%551K------------
-Other receivables -92.24%37K-92.24%37K--125K--105K--246K-48.54%477K-48.54%477K------------
Prepaid assets -----------------------------21.30%87.4K-14.49%145.83K-0.19%141.08K
Other current assets 148.51%251K148.51%251K--297K--547K--86K14.77%101K14.77%101K------------
Total current assets -14.72%89.3M-14.72%89.3M1,958.97%68.21M1,405.23%88.59M1,219.05%100.16M3,592.31%104.71M3,592.31%104.71M-36.69%3.31M-21.33%5.89M100.20%7.59M
Non current assets
Net PPE 73.27%107.5M73.27%107.5M59.08%95.62M31.29%76.42M15.85%65.35M11.44%62.04M11.44%62.04M11.43%60.11M316.17%58.21M-48.31%56.41M
-Gross PPE 73.40%107.96M73.40%107.96M--------------62.26M--62.26M------------
-Accumulated depreciation -110.19%-454K-110.19%-454K---------------216K---216K------------
Investments and advances 2.70%77.69M2.70%77.69M2.78%77.83M-0.95%75.2M-0.69%75.5M-8.50%75.64M-8.50%75.64M-8.43%75.73M-8.31%75.93M1,299,532.07%76.03M
-Long term equity investment 2.70%77.69M2.70%77.69M2.82%77.83M-0.93%75.2M-0.67%75.5M-8.50%75.64M-8.50%75.64M-8.45%75.7M-8.32%75.91M--76.01M
-Other investment ----------------------------310.30%25.1K196.81%18.16K--16.02K
Non current prepaid assets -22.48%1.83M-22.48%1.83M-0.00%2.36M-0.00%2.36M-0.00%2.36M0.00%2.36M0.00%2.36M0.00%2.36M--2.36M231.97%2.36M
Total non current assets 33.54%187.02M33.54%187.02M27.22%175.81M12.82%153.98M6.24%143.21M-0.46%140.04M-0.46%140.04M-0.58%138.19M41.01%136.49M22.72%134.8M
Total assets 12.89%276.31M12.89%276.31M72.44%244.02M70.37%242.58M70.92%243.37M70.53%244.76M70.53%244.76M-1.89%141.51M36.54%142.38M25.31%142.39M
Liabilities
Current liabilities
Current debt and capital lease obligation 80.21%90.93M80.21%90.93M54.57%56.85M58.12%56.69M90.29%60.71M60.43%50.46M60.43%50.46M--36.78M--35.85M146.21%31.9M
-Current debt 79.61%90.63M79.61%90.63M54.46%56.81M58.02%56.65M90.29%60.71M60.43%50.46M60.43%50.46M--36.78M--35.85M146.21%31.9M
-Current capital lease obligation --304K--304K--39K--38K------0--0------------
Payables 147.60%7M147.60%7M333.96%8.07M110.54%4.6M----43.92%2.83M43.92%2.83M-17.94%1.86M27.41%2.19M-78.99%1.67M
-accounts payable 147.60%7M147.60%7M333.96%8.07M110.54%4.6M----43.92%2.83M43.92%2.83M-17.94%1.86M27.41%2.19M-78.99%1.67M
Current provisions 24.48%478K24.48%478K21.24%474K29.50%470K21.13%438K20.00%384K20.00%384K5.24%390.95K--362.93K--361.59K
Current deferred liabilities ------------------------------0166.06%356.35K336.86%769.6K
Other current liabilities ----------2.75M--10.8M--14.81M1,831.73%16.07M1,831.73%16.07M------------
Current liabilities 41.11%98.41M41.11%98.41M74.59%68.14M87.23%72.56M131.36%80.28M101.75%69.74M101.75%69.74M935.61%39.03M1,995.93%38.76M64.76%34.7M
Non current liabilities
Long term debt and capital lease obligation --760K--760K--838K--914K------------------------
-Long term capital lease obligation --760K--760K--838K--914K------0--0------------
Long term provisions -7.35%3.81M-7.35%3.81M-6.55%3.94M-4.03%3.97M0.29%4.13M-6.63%4.11M-6.63%4.11M-2.35%4.22M--4.14M--4.12M
Employee benefits --4.59M--4.59M--2.16M--1.63M--1.2M--0--0------------
Non current deferred liabilities --8.73M--8.73M--7.32M--4.47M------0--0------------
Total non current liabilities 335.06%17.88M335.06%17.88M238.02%14.27M165.38%10.98M29.41%5.33M-6.63%4.11M-6.63%4.11M-88.28%4.22M--4.14M-51.48%4.12M
Total liabilities 57.47%116.29M57.47%116.29M90.54%82.41M94.77%83.54M120.54%85.62M89.51%73.85M89.51%73.85M8.76%43.25M2,219.77%42.89M31.35%38.82M
Shareholders'equity
Share capital 16.58%245.2M16.58%245.2M59.61%210.29M59.76%210.49M59.65%210.33M59.64%210.33M59.64%210.33M0.10%131.75M1.40%131.75M5.96%131.75M
-common stock 16.58%245.2M16.58%245.2M59.61%210.29M59.76%210.49M59.65%210.33M59.64%210.33M59.64%210.33M0.10%131.75M1.40%131.75M5.96%131.75M
Additional paid-in capital 5.49%20.63M5.49%20.63M6.07%20.61M4.66%20.26M3.87%19.91M2.44%19.56M2.44%19.56M2.29%19.44M2.53%19.36M2.03%19.17M
Retained earnings -66.45%-116.64M-66.45%-116.64M-45.61%-80.37M-53.63%-82.79M-68.11%-83.59M-44.04%-70.08M-44.04%-70.08M-13.75%-55.19M-10.61%-53.89M18.99%-49.72M
Other equity interest -2.37%10.83M-2.37%10.83M389.05%11.07M389.05%11.07M368.27%11.1M368.34%11.1M368.34%11.1M-4.43%2.26M-2.83%2.26M1.67%2.37M
Total stockholders'equity -6.37%160.02M-6.37%160.02M64.48%161.61M59.86%159.03M52.32%157.76M63.45%170.91M63.45%170.91M-5.94%98.26M-2.87%99.48M23.18%103.57M
Total equity -6.37%160.02M-6.37%160.02M64.48%161.61M59.86%159.03M52.32%157.76M63.45%170.91M63.45%170.91M-5.94%98.26M-2.87%99.48M23.18%103.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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