Osisko Development Corp. (ODV) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Osisko Development Corp.

    NYSE: ODV · Real-Time Price · USD
    3.40
    0.08 (2.41%)
    At close: Oct 03, 2025, 3:59 PM
    3.43
    1.03%
    After-hours: Oct 03, 2025, 07:59 PM EDT

    Osisko Development Balance Sheet Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 106.65M 43.45M 105.94M 33.41M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 22.52M 32.43M 42.65M 62.48M
    Other Long-Term Assets
    		 30.22M 44.63M 36.99M 16.25M
    Receivables
    		 2.57M 3.95M 11.05M 7.95M
    Inventory
    		 8.7M 7.2M 17.64M 18.6M
    Other Current Assets
    		 5.33M 14.34M 6.62M 1.47M
    Total Current Assets
    		 123.25M 67.71M 141.25M 61.42M
    Property-Plant & Equipment
    		 680.92M 625.19M 747.3M 562.97M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 733.65M 696.17M 826.95M 641.7M
    Total Assets
    		 856.9M 763.88M 968.2M 703.12M
    Account Payables
    		 14.84M 10.58M 18.06M 11.76M
    Deferred Revenue
    		 109K 21K 941K 3.82M
    Short-Term Debt
    		 40.31M 11.82M 4.66M 1.61M
    Other Current Liabilities
    		 77.42M 12.74M 13.12M 3.2M
    Total Current Liabilities
    		 144.5M 45.78M 51.04M 41.85M
    Long-Term Debt
    		 5.5M 5.1M 12.26M 2.15M
    Other Long-Term Liabilities
    		 93.46M 95.48M 95.68M 50.95M
    Total Long-Term Liabilities
    		 141.77M 132.91M 186.72M 77.07M
    Total Liabilities
    		 286.27M 178.69M 237.76M 118.92M
    Total Debt
    		 46.64M 18.6M 19.09M 13.63M
    Book Value
    		 570.63M 585.19M 730.43M 584.2M
    Book Value Per Share
    		 6.08 7.10 11.45 13.26
    Common Stock
    		 1.14B 1.08B 1.03B 714.37M
    Retained Earnings
    		 -598.32M -510.91M -323.95M -143.37M
    Comprehensive Income
    		 -503K -14.53M 7.17M 6.76M
    Shareholders Equity
    		 570.63M 585.19M 730.43M 584.2M
    Total Investments
    		 22.52M 32.43M 42.65M 62.48M

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