Osisko Metals Incorporated (FRA:0B51)
Germany
· Delayed Price · Currency is EUR 0.326
+0.046 (16.43%)
At close: Dec 4, 2025
Osisko Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 62.3 | 101.66 | 1.67 | 3.08 | 6.47 | 7.32 | Upgrade
|
| Short-Term Investments | 2.15 | 1.93 | 0.01 | - | - | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 64.45 | 103.59 | 1.68 | 3.08 | 6.47 | 7.43 | Upgrade
|
| Cash Growth | 2464.01% | 6054.78% | -45.34% | -52.41% | -12.96% | 251.76% | Upgrade
|
| Other Receivables | 3.46 | 1.03 | 1.07 | 1.51 | 0.39 | 0.17 | Upgrade
|
| Receivables | 3.46 | 1.03 | 1.07 | 1.51 | 0.39 | 0.17 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.06 | 0.07 | 0.04 | Upgrade
|
| Other Current Assets | 0.3 | 0.1 | 0.09 | 1.32 | 0.01 | - | Upgrade
|
| Total Current Assets | 68.21 | 104.71 | 2.84 | 5.97 | 6.94 | 7.64 | Upgrade
|
| Property, Plant & Equipment | 95.62 | 62.04 | 55.67 | 98.16 | 92.79 | 86.56 | Upgrade
|
| Long-Term Investments | 77.83 | 75.64 | 82.67 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Long-Term Assets | 2.36 | 2.36 | 2.36 | 0.71 | 0.49 | 0.47 | Upgrade
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| Total Assets | 244.02 | 244.76 | 143.53 | 104.84 | 100.23 | 94.7 | Upgrade
|
| Accounts Payable | 4.05 | 2.79 | 1.97 | 4.33 | 3.74 | 2.08 | Upgrade
|
| Accrued Expenses | - | 0.04 | - | 0.07 | 0.09 | 0.39 | Upgrade
|
| Short-Term Debt | - | - | - | 6.06 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 56.81 | 50.46 | 31.45 | - | - | - | Upgrade
|
| Current Unearned Revenue | 2.75 | 16.07 | 0.83 | 0.19 | 1.09 | - | Upgrade
|
| Other Current Liabilities | 4.49 | 0.38 | 0.32 | - | - | 0.58 | Upgrade
|
| Total Current Liabilities | 68.14 | 69.74 | 34.57 | 10.65 | 4.92 | 3.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.32 | - | - | 8.75 | 2.23 | 2.57 | Upgrade
|
| Other Long-Term Liabilities | 6.11 | 4.11 | 4.4 | - | - | - | Upgrade
|
| Total Liabilities | 82.41 | 73.85 | 38.97 | 19.4 | 7.15 | 5.62 | Upgrade
|
| Common Stock | 210.29 | 210.33 | 131.75 | 124.34 | 115.36 | 106.54 | Upgrade
|
| Additional Paid-In Capital | 20.61 | 19.56 | 19.09 | 18.69 | 18.07 | 17.64 | Upgrade
|
| Retained Earnings | -80.37 | -70.08 | -48.65 | -59.92 | -41.35 | -36.1 | Upgrade
|
| Comprehensive Income & Other | 11.07 | 11.1 | 2.37 | 2.33 | 1 | 1 | Upgrade
|
| Shareholders' Equity | 161.61 | 170.91 | 104.56 | 85.44 | 93.08 | 89.08 | Upgrade
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| Total Liabilities & Equity | 244.02 | 244.76 | 143.53 | 104.84 | 100.23 | 94.7 | Upgrade
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| Total Debt | 57.69 | 50.46 | 31.45 | 6.06 | - | - | Upgrade
|
| Net Cash (Debt) | 6.76 | 53.13 | -29.77 | -2.98 | 6.47 | 7.46 | Upgrade
|
| Net Cash Growth | - | - | - | - | -13.23% | 224.17% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.19 | -0.10 | -0.01 | 0.03 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 613.58 | 609.56 | 256.57 | 225.67 | 201.87 | 178.8 | Upgrade
|
| Total Common Shares Outstanding | 609.94 | 609.55 | 256.57 | 225.67 | 201.83 | 178.8 | Upgrade
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| Working Capital | 0.07 | 34.97 | -31.73 | -4.68 | 2.02 | 4.6 | Upgrade
|
| Book Value Per Share | 0.26 | 0.28 | 0.41 | 0.38 | 0.46 | 0.50 | Upgrade
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| Tangible Book Value | 161.61 | 170.91 | 104.56 | 85.44 | 93.08 | 89.08 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 0.28 | 0.41 | 0.38 | 0.46 | 0.50 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.