Osisko Development Corp. (TSXV:ODV)

Osisko Development Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.3	106.65	43.46	105.94	33.41	197.43
Cash & Short-Term Investments	46.3	106.65	43.46	105.94	33.41	197.43
Cash Growth	37.46%	145.43%	-58.98%	217.13%	-83.08%	2365.99%
Accounts Receivable	-	0.32	2.71	1.78	0.5	-
Other Receivables	1.01	2.25	1.24	9.27	7.45	6.98
Receivables	1.01	2.57	3.95	11.05	7.95	6.98
Inventory	8.07	8.7	7.2	17.64	18.6	10.03
Restricted Cash	-	-	2.42	-	-	-
Other Current Assets	6.74	5.33	10.68	6.62	1.47	4.05
Total Current Assets	62.11	123.25	67.71	141.25	61.43	218.48
Property, Plant & Equipment	666.34	680.05	619.12	747.3	562.97	448.87
Long-Term Investments	24.89	22.52	32.43	42.65	62.48	110.14
Long-Term Deferred Charges	-	-	0.47	-	-	-
Other Long-Term Assets	30.4	31.09	44.16	36.99	16.25	24.65
Total Assets	783.74	856.9	763.88	968.2	703.12	802.14
Accounts Payable	23.08	14.84	10.58	18.06	11.76	13.57
Accrued Expenses	-	7.75	9.57	7.33	7.96	5
Current Portion of Long-Term Debt	37.04	40.31	11.82	4.66	1.61	-
Current Portion of Leases	0.37	0.36	1.05	1.21	8.1	0.58
Current Income Taxes Payable	-	-	-	0.72	0.07	5.85
Current Unearned Revenue	0.06	0.11	0.02	0.94	4.74	1.61
Other Current Liabilities	98.22	81.13	24.29	18.13	7.62	16.24
Total Current Liabilities	158.76	144.5	57.33	51.04	41.85	42.84
Long-Term Debt	6.16	5.5	5.1	12.26	2.15	-
Long-Term Leases	0.25	0.46	0.62	0.96	1.76	1.46
Long-Term Unearned Revenue	44.45	42.34	31.7	54.25	21	12.4
Long-Term Deferred Tax Liabilities	-	-	-	23.57	1.21	14.3
Other Long-Term Liabilities	89.29	93.46	83.93	95.68	50.95	31.58
Total Liabilities	298.91	286.27	178.69	237.77	118.92	102.58
Common Stock	1,141	1,137	1,080	1,033	714.37	613.13
Additional Paid-In Capital	21.73	20.23	18.72	12.86	6.44	0.07
Retained Earnings	-683.05	-598.32	-510.91	-323.95	-143.37	-2.59
Comprehensive Income & Other	5.06	11.36	-2.67	8.74	6.76	88.96
Shareholders' Equity	484.83	570.63	585.19	730.43	584.2	699.57
Total Liabilities & Equity	783.74	856.9	763.88	968.2	703.12	802.14
Total Debt	43.81	46.64	18.6	19.09	13.63	2.04
Net Cash (Debt)	2.49	60.01	24.86	86.86	19.78	195.39
Net Cash Growth	-	141.42%	-71.38%	339.17%	-89.88%	2340.57%
Net Cash Per Share	0.02	0.64	0.30	1.36	0.45	5.15
Filing Date Shares Outstanding	136.85	136.61	84.12	83.5	44.41	43.27
Total Common Shares Outstanding	136.85	136.58	84.1	75.63	44.4	39.65
Working Capital	-96.65	-21.25	10.38	90.21	19.57	175.64
Book Value Per Share	3.54	4.18	6.96	9.66	13.16	17.64
Tangible Book Value	484.83	570.63	585.19	730.43	584.2	699.57
Tangible Book Value Per Share	3.54	4.18	6.96	9.66	13.16	17.64
Land	-	32.64	31.62	27.98	18.86	-
Machinery	-	81.23	88.56	80.21	50.13	-
Construction In Progress	-	15.53	11.4	23.72	24.25	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.