Osisko Metals Inc (OM) Balance Sheet

0.910
-0.040-4.21%

15min DelayMarket Closed Jan 15 16:00 ET

558.36MMarket Cap-13.00P/E (TTM)

Quarterly+Annual

YOY

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(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

2,464.01%64.45M

1,603.10%86.11M

1,313.50%98.81M

6,054.78%103.59M

-16.23%2.51M

-12.91%5.06M

264.83%6.99M

-45.34%1.68M

-Cash and cash equivalents

2,378.60%62.3M

1,572.52%84.56M

1,294.75%97.5M

5,983.54%101.66M

-16.23%2.51M

-12.91%5.06M

264.83%6.99M

-45.73%1.67M

-Short term investments

--2.15M

--1.55M

--1.31M

15,975.00%1.93M

----

--12K

Receivables

386.32%3.46M

183.38%1.94M

173.68%1.26M

-3.47%1.03M

-66.45%711.68K

-54.58%683.9K

-73.39%461.85K

-29.45%1.07M

-Accounts receivable

----

-66.45%711.68K

-54.58%683.9K

-73.39%461.85K

----

-Taxes receivable

--3.34M

--1.83M

--1.02M

299.28%551K

----

--138K

-Other receivables

--125K

--105K

--246K

-48.54%477K

----

--927K

Prepaid assets

----

-21.30%87.4K

-14.49%145.83K

-0.19%141.08K

----

Other current assets

--297K

--547K

--86K

14.77%101K

----

--88K

Total current assets

1,958.97%68.21M

1,405.23%88.59M

1,219.05%100.16M

3,592.31%104.71M

-36.69%3.31M

-21.33%5.89M

100.20%7.59M

-52.47%2.84M

Non current assets

Net PPE

59.08%95.62M

31.29%76.42M

15.85%65.35M

11.44%62.04M

11.43%60.11M

316.17%58.21M

-48.31%56.41M

-43.28%55.67M

Investments and advances

2.78%77.83M

-0.95%75.2M

-0.69%75.5M

-8.50%75.64M

-8.43%75.73M

-8.31%75.93M

1,299,532.07%76.03M

1,554,045.52%82.67M

-Long term equity investment

2.82%77.83M

-0.93%75.2M

-0.67%75.5M

-8.50%75.64M

-8.45%75.7M

-8.32%75.91M

--76.01M

--82.67M

-Other investment

----

310.30%25.1K

196.81%18.16K

--16.02K

----

Non current prepaid assets

-0.00%2.36M

0.00%2.36M

--2.36M

231.97%2.36M

Total non current assets

27.22%175.81M

12.82%153.98M

6.24%143.21M

-0.46%140.04M

-0.58%138.19M

41.01%136.49M

22.72%134.8M

42.30%140.7M

Total assets

72.44%244.02M

70.37%242.58M

70.92%243.37M

70.53%244.76M

-1.89%141.51M

36.54%142.38M

25.31%142.39M

36.91%143.53M

Liabilities

Current liabilities

Current debt and capital lease obligation

54.57%56.85M

58.12%56.69M

90.29%60.71M

60.43%50.46M

--36.78M

--35.85M

146.21%31.9M

419.17%31.45M

-Current debt

54.46%56.81M

58.02%56.65M

90.29%60.71M

60.43%50.46M

--36.78M

--35.85M

146.21%31.9M

419.17%31.45M

-Current capital lease obligation

--39K

--38K

----

Payables

333.96%8.07M

110.54%4.6M

----

43.92%2.83M

-17.94%1.86M

27.41%2.19M

-78.99%1.67M

-55.36%1.97M

-accounts payable

333.96%8.07M

110.54%4.6M

----

43.92%2.83M

-17.94%1.86M

27.41%2.19M

-78.99%1.67M

-55.36%1.97M

Current provisions

21.24%474K

29.50%470K

21.13%438K

20.00%384K

5.24%390.95K

--362.93K

--361.59K

--320K

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

----

--832K

Current liabilities

74.59%68.14M

87.23%72.56M

131.36%80.28M

101.75%69.74M

935.61%39.03M

1,995.93%38.76M

64.76%34.7M

224.61%34.57M

Non current liabilities

Long term debt and capital lease obligation

--838K

--914K

----

-Long term capital lease obligation

--838K

--914K

----

Long term provisions

-6.55%3.94M

-4.03%3.97M

0.29%4.13M

-6.63%4.11M

-2.35%4.22M

--4.14M

--4.12M

--4.4M

Employee benefits

--2.16M

--1.63M

--1.2M

----

Non current deferred liabilities

--7.32M

--4.47M

----

Total non current liabilities

238.02%14.27M

165.38%10.98M

29.41%5.33M

-6.63%4.11M

-88.28%4.22M

--4.14M

-51.48%4.12M

-49.70%4.4M

Total liabilities

90.54%82.41M

94.77%83.54M

120.54%85.62M

89.51%73.85M

8.76%43.25M

2,219.77%42.89M

31.35%38.82M

100.86%38.97M

Shareholders'equity

Share capital

59.61%210.29M

59.76%210.49M

59.65%210.33M

59.64%210.33M

0.10%131.75M

1.40%131.75M

5.96%131.75M

-common stock

59.61%210.29M

59.76%210.49M

59.65%210.33M

59.64%210.33M

0.10%131.75M

1.40%131.75M

5.96%131.75M

Additional paid-in capital

6.07%20.61M

4.66%20.26M

3.87%19.91M

2.44%19.56M

2.29%19.44M

2.53%19.36M

2.03%19.17M

2.13%19.09M

Retained earnings

-45.61%-80.37M

-53.63%-82.79M

-68.11%-83.59M

-44.04%-70.08M

-13.75%-55.19M

-10.61%-53.89M

18.99%-49.72M

18.81%-48.65M

Other equity interest

389.05%11.07M

368.27%11.1M

368.34%11.1M

-4.43%2.26M

-2.83%2.26M

1.67%2.37M

1.66%2.37M

Total stockholders'equity

64.48%161.61M

59.86%159.03M

52.32%157.76M

63.45%170.91M

-5.94%98.26M

-2.87%99.48M

23.18%103.57M

22.38%104.56M

Total equity

64.48%161.61M

59.86%159.03M

52.32%157.76M

63.45%170.91M

-5.94%98.26M

-2.87%99.48M

23.18%103.57M

22.38%104.56M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	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	-45.34%1.68M	-45.34%1.68M
-Cash and cash equivalents	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	-45.73%1.67M	-45.73%1.67M
-Short term investments	--2.15M	--1.55M	--1.31M	15,975.00%1.93M	15,975.00%1.93M	----	----	----	--12K	--12K
Receivables	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	-29.45%1.07M	-29.45%1.07M
-Accounts receivable	----	----	----	----	----	-66.45%711.68K	-54.58%683.9K	-73.39%461.85K	----	----
-Taxes receivable	--3.34M	--1.83M	--1.02M	299.28%551K	299.28%551K	----	----	----	--138K	--138K
-Other receivables	--125K	--105K	--246K	-48.54%477K	-48.54%477K	----	----	----	--927K	--927K
Prepaid assets	----	----	----	----	----	-21.30%87.4K	-14.49%145.83K	-0.19%141.08K	----	----
Other current assets	--297K	--547K	--86K	14.77%101K	14.77%101K	----	----	----	--88K	--88K
Total current assets	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	-52.47%2.84M	-52.47%2.84M
Non current assets
Net PPE	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	-43.28%55.67M	-43.28%55.67M
Investments and advances	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	1,554,045.52%82.67M	1,554,045.52%82.67M
-Long term equity investment	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	--82.67M	--82.67M
-Other investment	----	----	----	----	----	310.30%25.1K	196.81%18.16K	--16.02K	----	----
Non current prepaid assets	-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	231.97%2.36M	231.97%2.36M
Total non current assets	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	42.30%140.7M	42.30%140.7M
Total assets	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	36.91%143.53M	36.91%143.53M
Liabilities
Current liabilities
Current debt and capital lease obligation	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	419.17%31.45M	419.17%31.45M
-Current debt	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	419.17%31.45M	419.17%31.45M
-Current capital lease obligation	--39K	--38K	----	----	----	----	----	----	----	----
Payables	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	-55.36%1.97M	-55.36%1.97M
-accounts payable	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	-55.36%1.97M	-55.36%1.97M
Current provisions	21.24%474K	29.50%470K	21.13%438K	20.00%384K	20.00%384K	5.24%390.95K	--362.93K	--361.59K	--320K	--320K
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	----	----	----	--832K	--832K
Current liabilities	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	224.61%34.57M	224.61%34.57M
Non current liabilities
Long term debt and capital lease obligation	--838K	--914K	----	----	----	----	----	----	----	----
-Long term capital lease obligation	--838K	--914K	----	----	----	----	----	----	----	----
Long term provisions	-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	--4.4M	--4.4M
Employee benefits	--2.16M	--1.63M	--1.2M	----	----	----	----	----	----	----
Non current deferred liabilities	--7.32M	--4.47M	----	----	----	----	----	----	----	----
Total non current liabilities	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	-49.70%4.4M	-49.70%4.4M
Total liabilities	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	100.86%38.97M	100.86%38.97M
Shareholders'equity
Share capital	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	5.96%131.75M	5.96%131.75M
-common stock	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	5.96%131.75M	5.96%131.75M
Additional paid-in capital	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	2.13%19.09M	2.13%19.09M
Retained earnings	-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	18.81%-48.65M	18.81%-48.65M
Other equity interest	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	1.66%2.37M	1.66%2.37M
Total stockholders'equity	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	22.38%104.56M	22.38%104.56M
Total equity	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	22.38%104.56M	22.38%104.56M
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: 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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