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Osisko Development (ODV)

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  • 3.370
  • +0.020+0.60%
Close Apr 16 16:00 ET
1.03BMarket Cap-4.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Osisko Development (ODV) 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
295.94%422.28M
295.94%422.28M
883.39%401.35M
37.46%46.3M
34.89%77.6M
145.43%106.65M
145.43%106.65M
-42.92%40.81M
-61.24%33.68M
-52.91%57.53M
-Cash and cash equivalents
295.94%422.28M
295.94%422.28M
883.39%401.35M
37.46%46.3M
34.89%77.6M
145.43%106.65M
145.43%106.65M
-42.92%40.81M
-61.24%33.68M
-52.91%57.53M
Receivables
264.23%9.36M
264.23%9.36M
266.95%9.15M
-64.33%1.01M
-41.23%1.55M
-34.99%2.57M
-34.99%2.57M
-61.15%2.49M
-45.95%2.82M
-10.09%2.63M
-Accounts receivable
2,027.02%6.85M
2,027.02%6.85M
266.95%9.15M
-64.33%1.01M
-41.23%1.55M
-88.11%322K
-88.11%322K
-32.82%2.49M
-0.35%2.82M
454.64%2.63M
-Accrued interest receivable
--0
--0
----
----
----
199.32%443K
199.32%443K
----
----
----
-Taxes receivable
59.71%2.49M
59.71%2.49M
----
----
----
83.43%1.56M
83.43%1.56M
----
----
----
-Other receivables
-93.83%15K
-93.83%15K
----
----
----
-0.82%243K
-0.82%243K
----
----
----
Inventory
-9.78%7.85M
-9.78%7.85M
22.27%6.72M
39.00%8.07M
35.31%8.97M
20.71%8.7M
20.71%8.7M
-52.08%5.5M
-60.30%5.81M
-61.65%6.63M
Restricted cash
----
----
----
----
----
--0
--0
--2.6M
--3.37M
--3.68M
Other current assets
-42.83%2.8M
-42.83%2.8M
18.69%6.61M
-0.37%6.74M
-17.10%5.31M
-7.61%4.9M
-7.61%4.9M
-20.73%5.57M
-1.89%6.76M
7.66%6.41M
Total current assets
289.30%479.81M
289.30%479.81M
631.04%423.83M
16.01%62.11M
18.38%93.43M
82.03%123.25M
82.03%123.25M
-39.86%57.98M
-52.89%53.54M
-46.79%78.92M
Non current assets
Net PPE
8.63%739.7M
8.63%739.7M
7.63%696.47M
4.57%666.34M
6.45%669.95M
8.91%680.92M
8.91%680.92M
-17.68%647.11M
-17.80%637.22M
-18.57%629.39M
-Gross PPE
6.34%880.16M
6.34%880.16M
7.81%851.49M
4.85%817.82M
6.34%819.11M
8.27%827.71M
8.27%827.71M
-14.45%789.84M
-14.14%779.96M
-14.58%770.26M
-Accumulated depreciation
4.31%-140.46M
4.31%-140.46M
-8.61%-155.02M
-6.13%-151.49M
-5.88%-149.16M
-5.40%-146.79M
-5.40%-146.79M
-4.07%-142.73M
-7.20%-142.74M
-9.36%-140.88M
Investments and advances
35.85%30.59M
35.85%30.59M
6.95%24.3M
12.09%24.89M
-21.94%22.71M
-30.56%22.52M
-30.56%22.52M
-26.40%22.72M
-35.50%22.21M
-22.84%29.1M
Non current accounts receivable
----
----
----
----
----
-25.16%15.5M
-25.16%15.5M
----
----
----
Non current deferred assets
----
----
----
----
----
--0
--0
----
----
----
Other non current assets
-17.26%12.18M
-17.26%12.18M
-51.84%18.9M
-25.52%30.4M
-29.88%30.66M
-15.26%14.72M
-15.26%14.72M
-1.58%39.23M
-8.43%40.81M
9.91%43.73M
Total non current assets
6.65%782.46M
6.65%782.46M
4.32%739.67M
3.05%721.63M
3.01%723.33M
5.38%733.65M
5.38%733.65M
-17.25%709.06M
-18.03%700.24M
-17.43%702.21M
Total assets
47.31%1.26B
47.31%1.26B
51.69%1.16B
3.97%783.74M
4.56%816.76M
12.18%856.9M
12.18%856.9M
-19.54%767.03M
-22.12%753.78M
-21.79%781.14M
Liabilities
Current liabilities
Payables
-58.78%7.65M
-58.78%7.65M
----
----
----
17.30%18.55M
17.30%18.55M
----
----
----
-accounts payable
-79.52%3.04M
-79.52%3.04M
----
----
----
40.28%14.84M
40.28%14.84M
----
----
----
-Total tax payable
--468K
--468K
----
----
----
--0
--0
----
----
----
-Other payable
11.69%4.14M
11.69%4.14M
----
----
----
-29.17%3.71M
-29.17%3.71M
----
----
----
Current accrued expenses
196.22%22.95M
196.22%22.95M
----
----
----
-19.03%7.75M
-19.03%7.75M
----
----
----
Current provisions
16.67%6.97M
16.67%6.97M
-27.31%10.85M
-42.02%6.23M
-41.63%6.02M
42.10%5.97M
42.10%5.97M
-21.44%14.93M
-10.17%10.74M
230.20%10.31M
Current debt and capital lease obligation
-83.35%6.77M
-83.35%6.77M
-93.02%5.03M
-5.26%37.41M
-13.57%38.65M
216.05%40.68M
216.05%40.68M
461.20%72.07M
194.44%39.48M
616.14%44.72M
-Current debt
-83.35%6.77M
-83.35%6.77M
--5.03M
----
----
244.09%40.68M
244.09%40.68M
----
-100.01%-1K
710.82%43.78M
-Current capital lease obligation
----
----
----
43.02%369K
-61.60%361K
-65.59%361K
-65.59%361K
-28.40%353K
-55.21%258K
11.24%940K
Current deferred liabilities
9.82%4.07M
9.82%4.07M
15.59%3.9M
-0.23%3.47M
12.60%3.84M
11.36%3.71M
11.36%3.71M
-9.78%3.38M
-51.00%3.48M
-14.95%3.41M
Other current liabilities
317.74%283.45M
317.74%283.45M
5,510.10%276.07M
4,774.96%88.58M
2,109.48%61.09M
487.36%67.85M
487.36%67.85M
--4.92M
--1.82M
--2.77M
Current liabilities
129.65%331.85M
129.65%331.85M
164.54%324.4M
90.90%158.76M
47.71%136.47M
152.04%144.5M
152.04%144.5M
111.36%122.63M
51.93%83.16M
137.81%92.39M
Non current liabilities
Long term provisions
8.70%92.21M
8.70%92.21M
67.62%105.5M
28.72%84.2M
30.54%86.9M
16.97%84.83M
16.97%84.83M
17.25%62.94M
3.34%65.41M
-10.93%66.57M
Long term debt and capital lease obligation
2,210.30%137.79M
2,210.30%137.79M
1,836.19%134.39M
-12.56%6.4M
118.23%7.75M
4.16%5.96M
4.16%5.96M
1.37%6.94M
-4.85%7.32M
-77.65%3.55M
-Long term debt
2,210.30%137.79M
2,210.30%137.79M
2,017.73%134.39M
-9.91%6.16M
148.62%7.31M
16.90%5.96M
16.90%5.96M
4.17%6.35M
-1.58%6.83M
-80.34%2.94M
-Long term capital lease obligation
----
----
----
-49.59%247K
-28.78%433K
-26.12%461K
-26.12%461K
-21.19%595K
-34.93%490K
-34.06%608K
Non current deferred liabilities
-81.55%9.41M
-81.55%9.41M
15.09%52.55M
12.04%49.54M
17.94%53.3M
20.67%50.98M
20.67%50.98M
-52.61%45.66M
-52.52%44.22M
-52.63%45.19M
Other non current liabilities
--8.33M
--8.33M
----
----
----
----
----
----
----
----
Total non current liabilities
74.74%247.73M
74.74%247.73M
153.11%292.43M
19.83%140.15M
28.30%147.95M
16.82%141.77M
16.82%141.77M
-30.84%115.54M
-37.11%116.96M
-45.50%115.31M
Total liabilities
102.46%579.59M
102.46%579.59M
158.99%616.83M
49.36%298.91M
36.93%284.42M
60.20%286.27M
60.20%286.27M
5.82%238.16M
-16.86%200.12M
-17.06%207.7M
Shareholders'equity
Share capital
24.56%1.42B
24.56%1.42B
24.23%1.35B
5.23%1.14B
5.32%1.14B
5.31%1.14B
5.31%1.14B
0.46%1.08B
0.72%1.08B
0.43%1.08B
-common stock
24.56%1.42B
24.56%1.42B
24.23%1.35B
5.23%1.14B
5.32%1.14B
5.31%1.14B
5.31%1.14B
0.46%1.08B
0.72%1.08B
0.43%1.08B
Retained earnings
-28.16%-766.78M
-28.16%-766.78M
-42.94%-831.58M
-24.63%-683.05M
-22.46%-635.65M
-17.11%-598.32M
-17.11%-598.32M
-56.09%-581.77M
-50.43%-548.04M
-47.53%-519.06M
Paid-in capital
3.70%20.98M
3.70%20.98M
9.30%20.25M
25.43%21.73M
7.59%20.26M
8.04%20.23M
8.04%20.23M
7.04%18.52M
12.75%17.32M
25.11%18.83M
Gains losses not affecting retained earnings
-1,716.10%-9.14M
-1,716.10%-9.14M
-136.88%-10.34M
42.64%-6.8M
90.56%-1.73M
96.54%-503K
96.54%-503K
44.80%-4.36M
3.69%-11.85M
-703.24%-18.32M
Other equity interest
76.10%20.88M
76.10%20.88M
76.10%20.88M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
Total stockholders'equity
19.64%682.69M
19.64%682.69M
3.37%546.67M
-12.43%484.83M
-7.17%532.34M
-2.49%570.63M
-2.49%570.63M
-27.37%528.87M
-23.86%553.66M
-23.37%573.43M
Total equity
19.64%682.69M
19.64%682.69M
3.37%546.67M
-12.43%484.83M
-7.17%532.34M
-2.49%570.63M
-2.49%570.63M
-27.37%528.87M
-23.86%553.66M
-23.37%573.43M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
--
--
--
--
(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 295.94%422.28M295.94%422.28M883.39%401.35M37.46%46.3M34.89%77.6M145.43%106.65M145.43%106.65M-42.92%40.81M-61.24%33.68M-52.91%57.53M
-Cash and cash equivalents 295.94%422.28M295.94%422.28M883.39%401.35M37.46%46.3M34.89%77.6M145.43%106.65M145.43%106.65M-42.92%40.81M-61.24%33.68M-52.91%57.53M
Receivables 264.23%9.36M264.23%9.36M266.95%9.15M-64.33%1.01M-41.23%1.55M-34.99%2.57M-34.99%2.57M-61.15%2.49M-45.95%2.82M-10.09%2.63M
-Accounts receivable 2,027.02%6.85M2,027.02%6.85M266.95%9.15M-64.33%1.01M-41.23%1.55M-88.11%322K-88.11%322K-32.82%2.49M-0.35%2.82M454.64%2.63M
-Accrued interest receivable --0--0------------199.32%443K199.32%443K------------
-Taxes receivable 59.71%2.49M59.71%2.49M------------83.43%1.56M83.43%1.56M------------
-Other receivables -93.83%15K-93.83%15K-------------0.82%243K-0.82%243K------------
Inventory -9.78%7.85M-9.78%7.85M22.27%6.72M39.00%8.07M35.31%8.97M20.71%8.7M20.71%8.7M-52.08%5.5M-60.30%5.81M-61.65%6.63M
Restricted cash ----------------------0--0--2.6M--3.37M--3.68M
Other current assets -42.83%2.8M-42.83%2.8M18.69%6.61M-0.37%6.74M-17.10%5.31M-7.61%4.9M-7.61%4.9M-20.73%5.57M-1.89%6.76M7.66%6.41M
Total current assets 289.30%479.81M289.30%479.81M631.04%423.83M16.01%62.11M18.38%93.43M82.03%123.25M82.03%123.25M-39.86%57.98M-52.89%53.54M-46.79%78.92M
Non current assets
Net PPE 8.63%739.7M8.63%739.7M7.63%696.47M4.57%666.34M6.45%669.95M8.91%680.92M8.91%680.92M-17.68%647.11M-17.80%637.22M-18.57%629.39M
-Gross PPE 6.34%880.16M6.34%880.16M7.81%851.49M4.85%817.82M6.34%819.11M8.27%827.71M8.27%827.71M-14.45%789.84M-14.14%779.96M-14.58%770.26M
-Accumulated depreciation 4.31%-140.46M4.31%-140.46M-8.61%-155.02M-6.13%-151.49M-5.88%-149.16M-5.40%-146.79M-5.40%-146.79M-4.07%-142.73M-7.20%-142.74M-9.36%-140.88M
Investments and advances 35.85%30.59M35.85%30.59M6.95%24.3M12.09%24.89M-21.94%22.71M-30.56%22.52M-30.56%22.52M-26.40%22.72M-35.50%22.21M-22.84%29.1M
Non current accounts receivable ---------------------25.16%15.5M-25.16%15.5M------------
Non current deferred assets ----------------------0--0------------
Other non current assets -17.26%12.18M-17.26%12.18M-51.84%18.9M-25.52%30.4M-29.88%30.66M-15.26%14.72M-15.26%14.72M-1.58%39.23M-8.43%40.81M9.91%43.73M
Total non current assets 6.65%782.46M6.65%782.46M4.32%739.67M3.05%721.63M3.01%723.33M5.38%733.65M5.38%733.65M-17.25%709.06M-18.03%700.24M-17.43%702.21M
Total assets 47.31%1.26B47.31%1.26B51.69%1.16B3.97%783.74M4.56%816.76M12.18%856.9M12.18%856.9M-19.54%767.03M-22.12%753.78M-21.79%781.14M
Liabilities
Current liabilities
Payables -58.78%7.65M-58.78%7.65M------------17.30%18.55M17.30%18.55M------------
-accounts payable -79.52%3.04M-79.52%3.04M------------40.28%14.84M40.28%14.84M------------
-Total tax payable --468K--468K--------------0--0------------
-Other payable 11.69%4.14M11.69%4.14M-------------29.17%3.71M-29.17%3.71M------------
Current accrued expenses 196.22%22.95M196.22%22.95M-------------19.03%7.75M-19.03%7.75M------------
Current provisions 16.67%6.97M16.67%6.97M-27.31%10.85M-42.02%6.23M-41.63%6.02M42.10%5.97M42.10%5.97M-21.44%14.93M-10.17%10.74M230.20%10.31M
Current debt and capital lease obligation -83.35%6.77M-83.35%6.77M-93.02%5.03M-5.26%37.41M-13.57%38.65M216.05%40.68M216.05%40.68M461.20%72.07M194.44%39.48M616.14%44.72M
-Current debt -83.35%6.77M-83.35%6.77M--5.03M--------244.09%40.68M244.09%40.68M-----100.01%-1K710.82%43.78M
-Current capital lease obligation ------------43.02%369K-61.60%361K-65.59%361K-65.59%361K-28.40%353K-55.21%258K11.24%940K
Current deferred liabilities 9.82%4.07M9.82%4.07M15.59%3.9M-0.23%3.47M12.60%3.84M11.36%3.71M11.36%3.71M-9.78%3.38M-51.00%3.48M-14.95%3.41M
Other current liabilities 317.74%283.45M317.74%283.45M5,510.10%276.07M4,774.96%88.58M2,109.48%61.09M487.36%67.85M487.36%67.85M--4.92M--1.82M--2.77M
Current liabilities 129.65%331.85M129.65%331.85M164.54%324.4M90.90%158.76M47.71%136.47M152.04%144.5M152.04%144.5M111.36%122.63M51.93%83.16M137.81%92.39M
Non current liabilities
Long term provisions 8.70%92.21M8.70%92.21M67.62%105.5M28.72%84.2M30.54%86.9M16.97%84.83M16.97%84.83M17.25%62.94M3.34%65.41M-10.93%66.57M
Long term debt and capital lease obligation 2,210.30%137.79M2,210.30%137.79M1,836.19%134.39M-12.56%6.4M118.23%7.75M4.16%5.96M4.16%5.96M1.37%6.94M-4.85%7.32M-77.65%3.55M
-Long term debt 2,210.30%137.79M2,210.30%137.79M2,017.73%134.39M-9.91%6.16M148.62%7.31M16.90%5.96M16.90%5.96M4.17%6.35M-1.58%6.83M-80.34%2.94M
-Long term capital lease obligation -------------49.59%247K-28.78%433K-26.12%461K-26.12%461K-21.19%595K-34.93%490K-34.06%608K
Non current deferred liabilities -81.55%9.41M-81.55%9.41M15.09%52.55M12.04%49.54M17.94%53.3M20.67%50.98M20.67%50.98M-52.61%45.66M-52.52%44.22M-52.63%45.19M
Other non current liabilities --8.33M--8.33M--------------------------------
Total non current liabilities 74.74%247.73M74.74%247.73M153.11%292.43M19.83%140.15M28.30%147.95M16.82%141.77M16.82%141.77M-30.84%115.54M-37.11%116.96M-45.50%115.31M
Total liabilities 102.46%579.59M102.46%579.59M158.99%616.83M49.36%298.91M36.93%284.42M60.20%286.27M60.20%286.27M5.82%238.16M-16.86%200.12M-17.06%207.7M
Shareholders'equity
Share capital 24.56%1.42B24.56%1.42B24.23%1.35B5.23%1.14B5.32%1.14B5.31%1.14B5.31%1.14B0.46%1.08B0.72%1.08B0.43%1.08B
-common stock 24.56%1.42B24.56%1.42B24.23%1.35B5.23%1.14B5.32%1.14B5.31%1.14B5.31%1.14B0.46%1.08B0.72%1.08B0.43%1.08B
Retained earnings -28.16%-766.78M-28.16%-766.78M-42.94%-831.58M-24.63%-683.05M-22.46%-635.65M-17.11%-598.32M-17.11%-598.32M-56.09%-581.77M-50.43%-548.04M-47.53%-519.06M
Paid-in capital 3.70%20.98M3.70%20.98M9.30%20.25M25.43%21.73M7.59%20.26M8.04%20.23M8.04%20.23M7.04%18.52M12.75%17.32M25.11%18.83M
Gains losses not affecting retained earnings -1,716.10%-9.14M-1,716.10%-9.14M-136.88%-10.34M42.64%-6.8M90.56%-1.73M96.54%-503K96.54%-503K44.80%-4.36M3.69%-11.85M-703.24%-18.32M
Other equity interest 76.10%20.88M76.10%20.88M76.10%20.88M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M
Total stockholders'equity 19.64%682.69M19.64%682.69M3.37%546.67M-12.43%484.83M-7.17%532.34M-2.49%570.63M-2.49%570.63M-27.37%528.87M-23.86%553.66M-23.37%573.43M
Total equity 19.64%682.69M19.64%682.69M3.37%546.67M-12.43%484.83M-7.17%532.34M-2.49%570.63M-2.49%570.63M-27.37%528.87M-23.86%553.66M-23.37%573.43M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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