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Osisko Development Corp

ODV

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2.270USD

0.0000.00%

Close 07-17 16:00（ET）Quotes delayed by 15 min

735.30MMarket Cap

LossP/E TTM

Osisko Development Corp

2.270

0.0000.00%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ODV Balance Sheet

You can check out the annual or quarterly balance sheets of Osisko Development Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

671.29%434.51M

308.05%303.98M

876.18%285.72M

37.15%33.62M

33.79%56.34M

132.08%74.49M

-43.54%29.27M

-62.15%24.51M

-53.86%42.11M

-58.36%32.10M

-47.33%51.84M

-38.77%64.76M

109.56%91.26M

195.58%77.08M

69.66%98.43M

-8.05%105.76M

-73.79%43.55M

56362.07%26.08M

98747.60%58.02M

155795.60%115.02M

182919.60%166.11M

-62.42%46.19K

-57.14%58.69K

-58.05%73.78K

120302.22%90.76K

136882.20%122.91K

97104.40%136.95K

112556.97%175.85K

-55.44%75.38

--89.72

--140.89

--156.09

--169.17

-88.79%13.90K

-89.63%19.72K

-82.03%49.20K

-80.13%85.53K

-79.28%124.04K

-79.47%190.20K

-75.30%273.84K

-69.02%430.46K

-66.00%598.73K

257.39%926.51K

249.29%1.11M

186.28%1.39M

191.35%1.76M

-82.99%259.24K

-85.84%317.43K

-82.89%485.34K

--604.51K

--1.52M

--2.24M

--2.84M

- Cash and cash equivalents

671.29%434.51M

308.05%303.98M

876.18%285.72M

37.15%33.62M

33.79%56.34M

132.08%74.49M

-43.54%29.27M

-62.15%24.51M

-53.86%42.11M

-58.36%32.10M

-47.33%51.84M

-38.77%64.76M

109.56%91.26M

195.58%77.08M

69.66%98.43M

-8.05%105.76M

-73.79%43.55M

56362.07%26.08M

98747.60%58.02M

155795.60%115.02M

182919.60%166.11M

-62.42%46.19K

-57.14%58.69K

-58.05%73.78K

120302.22%90.76K

136882.20%122.91K

97104.40%136.95K

112556.97%175.85K

-55.44%75.38

--89.72

--140.89

--156.09

--169.17

-88.79%13.90K

-89.63%19.72K

-82.03%49.20K

-78.81%85.53K

-77.65%124.04K

-77.28%190.20K

-72.00%273.84K

-67.61%403.55K

-62.60%554.90K

1721.86%837.10K

814.99%978.07K

1412.14%1.25M

1857.81%1.48M

-77.83%45.95K

-94.91%106.89K

-96.62%82.38K

--75.78K

--207.29K

--2.10M

--2.44M

-Short-term investments

----

-100.00%0.00

-81.26%26.91K

-84.21%43.82K

-58.08%89.41K

-37.94%130.67K

-64.35%143.63K

-47.51%277.54K

-83.81%213.30K

50.44%210.53K

1.04%402.95K

--528.72K

--1.32M

--139.94K

--398.82K

Receivables

247.95%3.90M

275.37%6.74M

264.26%6.51M

-64.41%731.19K

-41.71%1.12M

-38.53%1.79M

-61.58%1.79M

-47.21%2.05M

-11.90%1.92M

-63.68%2.92M

-61.62%4.65M

-68.37%3.89M

-63.18%2.18M

29.48%8.04M

63.49%12.12M

60.74%12.31M

-20.46%5.93M

773635.45%6.21M

735021.37%7.42M

119505.50%7.66M

155185.48%7.46M

-92.91%802.20

-89.81%1.01K

-30.29%6.40K

-36.56%4.80K

119.59%11.31K

146.21%9.90K

126.20%9.18K

86.50%7.57K

--5.15K

--4.02K

--4.06K

-41.54%2.25K

-22.94%2.90K

-41.12%1.79K

-47.90%1.31K

-60.23%3.85K

-32.62%3.76K

-24.67%3.03K

-66.51%2.51K

-5.12%9.69K

-67.87%5.58K

-77.07%4.03K

-48.15%7.50K

-52.16%10.22K

-72.44%17.37K

16.32%17.57K

27.22%14.47K

--21.35K

--63.03K

--15.10K

--11.37K

-Accounts and notes receivable

247.95%3.90M

2092.09%4.93M

264.26%6.51M

-64.41%731.19K

-41.71%1.12M

-88.76%224.91K

-33.56%1.79M

-2.68%2.05M

443.48%1.92M

54.71%2.00M

40.47%2.69M

44.41%2.11M

41.67%354.07K

-79.17%1.29M

-74.17%1.92M

-80.90%1.46M

-96.65%249.92K

773635.45%6.21M

735021.37%7.42M

119505.50%7.66M

155185.48%7.46M

-92.91%802.20

-89.81%1.01K

-30.29%6.40K

-36.56%4.80K

119.59%11.31K

146.21%9.90K

126.20%9.18K

86.50%7.57K

--5.15K

--4.02K

--4.06K

13.02%2.25K

-22.94%2.90K

-41.12%1.79K

-47.90%1.31K

-79.43%1.99K

-32.62%3.76K

-24.67%3.03K

-66.51%2.51K

-5.12%9.69K

-67.87%5.58K

-77.07%4.03K

-48.15%7.50K

-44.44%10.22K

-72.44%17.37K

16.32%17.57K

27.22%14.47K

--18.39K

--63.03K

--15.10K

--11.37K

-Other receivables

----

-97.75%10.80K

----

65.06%479.15K

----

1894.90%290.29K

2590.15%278.44K

212.38%292.10K

546.63%163.59K

--14.55K

--10.35K

---259.93K

--25.30K

----

-100.00%0.00

--0.00

--1.86K

----

--0.00

-100.00%0.00

--0.00

----

--2.97K

----

Inventory

36.71%8.90M

-7.02%5.65M

21.38%4.78M

38.69%5.86M

34.21%6.51M

14.15%6.07M

-52.61%3.94M

-61.23%4.22M

-62.43%4.85M

-58.55%5.32M

3.67%8.31M

-46.73%10.90M

-32.75%12.92M

-11.58%12.84M

-47.98%8.02M

-0.47%20.45M

26.39%19.21M

92.61%14.52M

--15.42M

--20.55M

--15.20M

--7.54M

----

Prepaid expenses

----

-93.52%1.26K

-91.18%2.63K

-91.17%4.38K

-100.00%0.00

-35.79%19.49K

31.01%29.77K

18.04%49.61K

-30.49%20.43K

19.72%30.35K

5.85%22.72K

36.29%42.03K

-17.78%29.39K

-70.16%25.35K

22.99%21.47K

0.25%30.84K

--35.74K

--84.95K

--17.45K

--30.76K

Other current assets

-64.93%1.35M

-41.08%2.02M

-19.68%4.71M

-33.67%4.89M

-47.76%3.86M

-40.03%3.42M

14.99%5.86M

43.61%7.38M

66.05%7.38M

18.54%5.71M

-10.70%5.10M

32.37%5.14M

-97.26%4.45M

319.51%4.82M

277.85%5.71M

105.52%3.88M

5866.28%162.09M

-62.28%1.15M

--1.51M

--1.89M

--2.72M

--3.04M

----

--456.86K

----

Total current assets

561.49%448.67M

301.21%345.39M

625.68%301.72M

15.75%45.10M

17.41%67.83M

72.12%86.09M

-40.52%41.58M

-53.99%38.96M

-47.86%57.77M

-51.33%50.01M

-43.75%69.91M

-40.53%84.68M

-51.99%110.80M

114.33%102.77M

50.90%124.28M

-1.87%142.40M

20.52%230.77M

101943.75%47.95M

137850.76%82.36M

180883.05%145.11M

200270.23%191.48M

-64.99%46.99K

-59.34%59.70K

-56.67%80.18K

-79.43%95.56K

2461.35%134.22K

3429.02%146.85K

4289.54%185.03K

10885.55%464.51K

--5.24K

--4.16K

--4.22K

--4.23K

-87.37%16.15K

-88.81%23.88K

-82.52%53.61K

-81.10%91.22K

-79.66%127.89K

-77.82%213.44K

-72.99%306.64K

-66.46%482.58K

-65.08%628.85K

218.72%962.45K

218.55%1.14M

171.17%1.44M

172.19%1.80M

-81.94%301.97K

-84.32%356.46K

-81.57%530.64K

--661.60K

--1.67M

--2.27M

--2.88M

Non-current assets

Net Fixed Assets

22.25%594.62M

11.23%528.33M

6.84%495.82M

4.33%483.83M

5.58%486.39M

3.87%475.00M

-18.59%464.07M

-19.72%463.74M

-20.21%460.68M

-15.89%457.32M

0.98%570.03M

-7.73%577.66M

31.19%577.37M

23.72%543.73M

25.73%564.49M

51.36%626.03M

9.95%440.10M

30.23%439.48M

--448.97M

--413.60M

--400.27M

--337.47M

----

-100.00%0.00

-0.97%0.76

--0.77

--0.76

--0.77

-99.95%0.76

-99.95%1.27K

-99.95%1.25K

-99.95%1.45K

-99.95%1.52K

-5.10%2.69M

-6.75%2.55M

-1.62%2.86M

-2.34%2.87M

-4.63%2.84M

-8.92%2.74M

-3.47%2.91M

-4.58%2.94M

2.62%2.97M

15.46%3.00M

--3.02M

--3.08M

--2.90M

--2.60M

----

-Fixed Assets

17.84%700.74M

8.99%629.44M

7.02%606.17M

4.62%593.83M

5.48%594.68M

3.09%577.52M

-15.39%566.44M

-16.14%567.61M

-16.30%563.80M

-11.60%560.19M

2.59%669.48M

-5.29%676.88M

27.90%673.59M

41.79%633.67M

43.50%652.56M

70.86%714.68M

30.30%526.66M

--446.91M

--454.74M

--418.28M

--404.19M

----

--2.87M

--2.84M

-8.90%2.74M

-3.44%2.91M

----

--3.01M

626.23%3.02M

----

--415.37K

-Accumulated depreciation

-2.00%106.12M

-1.38%101.11M

7.81%110.36M

5.89%109.99M

5.02%108.29M

-0.34%102.53M

2.93%102.36M

4.69%103.88M

7.16%103.11M

14.38%102.87M

12.93%99.45M

11.93%99.22M

11.17%96.23M

1109.04%89.94M

1425.58%88.07M

1794.96%88.64M

2108.52%86.56M

--7.44M

--5.77M

--4.68M

--3.92M

----

--1.60K

--1.46K

104.57%1.26K

189.51%1.18K

----

--617.51

--406.46

----

Long-term debt

----

2.81%67.27K

-4.55%58.55K

-3.61%62.75K

-2.97%62.94K

-19.25%65.43K

-31.05%61.34K

-26.63%65.10K

-31.23%64.87K

-18.64%81.04K

-2.46%88.96K

2.99%88.73K

--94.33K

--99.60K

--91.21K

--86.16K

Other non-current assets

-13.11%19.34M

-40.61%12.90M

-52.19%13.45M

-25.68%22.07M

-30.45%22.26M

-34.14%21.71M

-2.66%28.13M

-10.57%29.70M

7.70%32.01M

22.47%32.96M

8.90%28.90M

30.30%33.21M

126.02%29.72M

112.17%26.92M

177.18%26.54M

159.56%25.49M

-33.94%13.15M

-31.55%12.69M

--9.58M

--9.82M

--19.90M

--18.53M

----

-100.00%0.00

--82.11K

--82.93K

--83.30K

--84.39K

----

Total non-current assets

23.09%646.39M

9.92%563.25M

3.55%526.57M

2.82%523.98M

2.17%525.14M

-0.35%512.43M

-18.16%508.50M

-19.94%509.60M

-19.09%513.99M

-14.53%514.23M

0.07%621.31M

-7.16%636.53M

30.29%635.26M

20.11%601.68M

18.86%620.89M

39.44%685.65M

-2.79%487.59M

14.16%500.94M

--522.35M

--491.71M

--501.61M

--438.81M

----

-100.00%0.00

-0.97%0.76

--0.77

--0.76

--0.77

-99.95%0.76

-99.96%1.27K

-99.95%1.25K

-99.95%1.45K

-99.95%1.52K

-5.10%2.87M

-7.11%2.71M

-1.66%3.05M

-2.87%3.05M

-7.77%3.02M

-11.99%2.91M

-6.67%3.10M

-7.68%3.14M

4.54%3.27M

16.96%3.31M

1451.50%3.32M

--3.40M

--3.13M

--2.83M

--213.98K

Total assets

84.67%1.10B

51.81%908.63M

50.58%828.29M

3.74%569.08M

3.71%592.97M

6.07%598.52M

-20.42%550.08M

-23.94%548.56M

-23.36%571.76M

-19.90%564.25M

-7.24%691.22M

-12.90%721.22M

3.86%746.06M

28.34%704.45M

23.23%745.17M

30.03%828.05M

3.65%718.36M

1167981.57%548.89M

1012758.71%604.71M

794150.98%636.82M

725158.83%693.09M

-64.99%46.99K

-59.34%59.70K

-56.67%80.18K

-79.43%95.56K

2460.98%134.22K

3428.37%146.85K

4288.74%185.03K

10883.57%464.51K

--5.24K

--4.16K

--4.22K

--4.23K

-87.52%16.15K

-99.18%25.15K

-98.18%54.87K

-97.37%92.67K

-96.48%129.41K

-22.68%3.08M

-25.59%3.01M

-22.21%3.53M

-25.55%3.68M

11.36%3.98M

10.43%4.05M

17.83%4.54M

21.62%4.94M

-25.57%3.58M

-28.17%3.67M

-28.21%3.85M

--4.06M

--4.80M

--5.10M

--5.36M

Liabilities

Current liabilities

-Other payables

-2.35%2.55M

6.77%5.45M

2.36%2.48M

-0.55%2.48M

5.22%2.61M

-19.13%5.10M

-60.42%2.42M

-67.63%2.49M

-43.28%2.48M

3.30%6.31M

-0.25%6.11M

188.61%7.69M

-97.32%4.37M

--6.11M

--6.13M

--2.67M

--163.39M

----

Accrued expenses

----

205.28%16.52M

----

-23.44%5.41M

----

32.55%7.07M

8.53%4.03M

-34.33%4.45M

17.93%6.47M

--5.33M

--3.71M

--6.78M

--5.49M

----

Current provisions

16.73%5.10M

20.24%5.02M

-27.85%7.72M

-42.15%4.52M

-42.11%4.37M

34.37%4.17M

-22.30%10.70M

-12.27%7.82M

223.56%7.55M

-56.17%3.11M

76.28%13.78M

71.00%8.91M

5.99%2.33M

296.86%7.09M

141.05%7.82M

1.13%5.21M

-6.72%2.20M

-21.34%1.79M

--3.24M

--5.15M

--2.36M

--2.27M

----

Short-term debt and lease liabilities

-81.03%5.32M

-82.84%4.87M

-93.07%3.58M

-5.47%27.16M

-14.28%28.06M

198.85%28.41M

455.04%51.68M

187.57%28.73M

601.73%32.73M

122.55%9.51M

113.41%9.31M

120.54%9.99M

6.83%4.66M

-43.67%4.27M

-40.00%4.36M

-39.83%4.53M

263.55%4.37M

1645.04%7.58M

--7.27M

--7.53M

--1.20M

--434.55K

----

-Short-term lease liabilities

304.79%1.06M

323.09%1.07M

291.72%991.67K

42.70%267.93K

-61.91%262.09K

-67.46%252.15K

-29.18%253.16K

-56.25%187.76K

9.00%688.04K

-11.84%774.86K

-64.45%357.48K

-69.81%429.21K

-67.25%631.21K

-86.11%878.93K

-86.17%1.01M

-81.12%1.42M

60.49%1.93M

1355.82%6.33M

--7.27M

--7.53M

--1.20M

--434.55K

----

Deferred liabilities

146.13%446.74K

507.96%462.86K

--299.71K

5.03%43.57K

853.72%181.50K

390.81%76.13K

-100.00%0.00

-93.14%41.48K

-95.96%19.03K

-97.73%15.51K

-81.94%261.76K

-78.78%604.32K

-85.94%471.35K

-81.48%684.66K

-69.14%1.45M

-48.56%2.85M

-56.59%3.35M

206.20%3.70M

--4.70M

--5.54M

--7.72M

--1.21M

----

Other current liabilities

13.06%8.09M

16.86%10.93M

-19.99%10.50M

-31.94%7.04M

-28.73%7.16M

-0.83%9.35M

-34.88%13.12M

-39.86%10.35M

39.98%10.04M

-32.05%9.43M

30.91%20.15M

60.45%17.20M

-95.75%7.18M

153.08%13.88M

93.88%15.40M

0.33%10.72M

1575.73%168.94M

57.67%5.48M

--7.94M

--10.69M

--10.08M

--3.48M

----

Total current liabilities

90.79%189.03M

136.68%238.88M

162.60%230.94M

90.47%115.28M

46.51%99.08M

198.46%100.93M

109.04%87.94M

48.38%60.52M

133.02%67.63M

-8.94%33.82M

6.81%42.07M

14.45%40.79M

-85.27%29.02M

13.66%37.14M

-14.38%39.39M

-20.48%35.64M

392.51%197.03M

107881.51%32.67M

218399.72%46.00M

238091.51%44.82M

383743.26%40.01M

-10.97%30.26K

-70.67%21.05K

-79.97%18.81K

-96.75%10.42K

-88.72%33.98K

-71.99%71.77K

-62.31%93.91K

29.43%321.03K

--301.24K

--256.24K

--249.15K

--248.03K

28.98%228.94K

18.00%221.29K

12.12%177.07K

19.74%184.51K

32.10%177.50K

8.57%187.53K

13.90%157.93K

8.51%154.09K

-32.19%134.37K

-55.95%172.73K

-53.41%138.65K

-53.44%142.01K

-32.51%198.16K

8.54%392.15K

-3.98%297.61K

-11.41%304.97K

--293.60K

--361.28K

--309.95K

--344.24K

Non-current liabilities

Long-term provisions

6.33%67.09M

12.03%66.38M

66.39%75.10M

28.43%61.14M

29.48%63.09M

10.60%59.25M

15.97%45.14M

0.93%47.60M

-12.73%48.73M

11.50%53.57M

17.44%38.92M

23.44%47.17M

53.44%55.83M

20.80%48.04M

39.99%33.14M

67.36%38.21M

41.02%36.39M

67.51%39.77M

--23.67M

--22.83M

--25.80M

--23.74M

----

Long-term debt and lease liabilities

1919.00%107.18M

2436.03%97.48M

1963.09%93.89M

-10.11%4.47M

146.60%5.31M

1.99%3.84M

3.03%4.55M

-3.88%4.97M

-80.74%2.15M

-57.74%3.77M

29.92%4.42M

41.85%5.17M

278.79%11.17M

430.32%8.92M

--3.40M

--3.65M

--2.95M

--1.68M

--0.00

-Long-term debt

1919.00%107.18M

2436.03%97.48M

1963.09%93.89M

-10.11%4.47M

146.60%5.31M

1.99%3.84M

3.03%4.55M

-3.88%4.97M

-80.74%2.15M

-57.74%3.77M

29.92%4.42M

41.85%5.17M

278.79%11.17M

430.32%8.92M

--3.40M

--3.65M

--2.95M

--1.68M

----

Deferred liabilities

-90.57%3.05M

-90.16%2.91M

24.28%33.62M

22.06%32.28M

29.11%32.31M

26.31%29.58M

-41.61%27.05M

-41.73%26.44M

-43.32%25.02M

-40.68%23.42M

13.83%46.32M

140.00%45.38M

156.12%44.14M

140.81%39.47M

157.21%40.70M

23.32%18.91M

14.69%17.24M

75.82%16.39M

--15.82M

--15.33M

--15.03M

--9.32M

----

Derivatives liabilities

----

-28.47%8.53M

-53.57%6.76M

0.23%16.27M

--19.09M

--11.93M

--14.56M

--16.24M

----

Other non-current liabilities

-21.64%79.76M

-16.56%79.14M

44.47%112.51M

21.72%97.11M

24.42%101.79M

11.06%94.86M

-16.74%77.88M

-20.29%79.79M

-25.66%81.81M

-12.09%85.41M

11.93%93.54M

45.39%100.09M

105.23%110.05M

72.99%97.16M

111.59%83.57M

80.38%68.84M

31.33%53.62M

69.85%56.16M

--39.50M

--38.17M

--40.83M

--33.07M

----

Total non-current liabilities

75.47%188.47M

80.09%178.33M

151.25%208.18M

19.56%101.76M

27.26%107.41M

0.86%99.02M

-31.60%82.86M

-38.58%85.11M

-46.60%84.40M

-27.74%98.18M

1.89%121.13M

30.09%138.58M

172.35%158.05M

125.82%135.86M

159.90%118.88M

115.17%106.52M

9.45%58.03M

33.95%60.16M

--45.74M

--49.50M

--53.02M

--44.91M

----

Total liabilities

82.82%377.50M

108.65%417.21M

157.10%439.12M

49.03%217.04M

35.82%206.49M

51.49%199.95M

4.66%170.80M

-18.80%145.64M

-18.73%152.03M

-23.70%131.99M

3.12%163.20M

26.17%179.36M

-26.66%187.07M

86.35%173.00M

72.51%158.27M

50.72%142.16M

174.18%255.07M

306713.63%92.84M

435665.78%91.74M

501204.97%94.32M

892494.37%93.03M

-10.97%30.26K

-70.67%21.05K

-79.97%18.81K

-96.75%10.42K

-88.72%33.98K

-71.99%71.77K

-62.31%93.91K

29.43%321.03K

--301.24K

--256.24K

--249.15K

--248.03K

28.98%228.94K

18.00%221.29K

12.12%177.07K

19.74%184.51K

32.10%177.50K

8.57%187.53K

13.90%157.93K

8.51%154.09K

-32.19%134.37K

-55.95%172.73K

-53.41%138.65K

-53.44%142.01K

-32.51%198.16K

8.54%392.15K

-3.98%297.61K

-11.41%304.97K

--293.60K

--361.28K

--309.95K

--344.24K

Shareholders' equity

Common equity

45.49%1.24B

28.54%1.05B

23.62%988.52M

5.25%852.95M

4.45%849.22M

-0.43%816.83M

-0.54%799.63M

-1.47%810.39M

-1.27%813.07M

7.67%820.38M

4.05%804.00M

1.64%822.50M

40.74%823.50M

35.41%761.94M

33.36%772.71M

41.58%809.20M

-1.41%585.11M

6669.93%562.69M

7173.04%579.42M

6700.93%571.54M

6927.66%593.48M

-0.47%8.31M

-13.81%7.97M

-7.56%8.40M

3.17%8.44M

7.28%8.35M

19.58%9.24M

16.48%9.09M

4.88%8.19M

--7.78M

--7.73M

--7.80M

1.99%7.73M

-4.23%8.09M

-9.70%7.27M

-14.46%7.76M

-16.70%7.58M

-8.97%8.45M

-11.46%8.05M

-6.32%9.08M

-7.69%9.09M

-7.61%9.28M

-10.40%9.09M

-4.91%9.69M

-4.54%9.85M

-1.13%10.04M

2.10%10.14M

4.17%10.19M

--10.32M

--10.16M

--9.93M

--9.78M

Retained earnings

-12.05%-517.07M

-32.08%-551.95M

-41.89%-592.00M

-24.35%-495.97M

-21.46%-461.48M

-10.74%-417.91M

-54.38%-417.22M

-46.91%-398.84M

-44.56%-379.93M

-60.11%-377.39M

-41.23%-270.25M

-125.66%-271.48M

-122.99%-262.81M

-110.60%-235.70M

-144.70%-191.36M

-130.91%-120.30M

-474.45%-117.86M

-1249.27%-111.92M

-886.42%-78.20M

-524.51%-52.10M

-145.42%-20.52M

-0.54%-8.29M

0.16%-7.93M

-7.59%-8.34M

-22.93%-8.36M

-20.72%-8.25M

-17.30%-7.94M

-13.94%-7.75M

0.28%-6.80M

---6.83M

---6.77M

---6.81M

---6.82M

-3.85%-6.69M

-39.72%-7.10M

-30.80%-6.31M

-25.14%-6.70M

-23.46%-6.44M

1.06%-5.08M

0.91%-4.82M

-6.60%-5.35M

-7.28%-5.22M

23.43%-5.13M

26.86%-4.87M

23.16%-5.02M

23.48%-4.87M

-17.34%-6.70M

-28.89%-6.66M

-40.13%-6.53M

---6.36M

---5.71M

---5.16M

---4.66M

Capital reserves

6.36%24.80M

34.45%30.13M

34.38%29.28M

14.84%24.39M

3.81%23.32M

-0.78%22.41M

3.03%21.79M

4.69%21.24M

11.75%22.46M

115.15%22.59M

131.30%21.15M

158.40%20.28M

190.25%20.10M

108.97%10.50M

186.17%9.14M

377.53%7.85M

470.81%6.93M

234.59%5.02M

121.97%3.19M

8.27%1.64M

-20.47%1.21M

-0.47%1.50M

-41.74%1.44M

-32.87%1.52M

18.40%1.53M

16.24%1.51M

91.69%2.47M

73.79%2.26M

-0.97%1.29M

--1.30M

--1.29M

--1.30M

1.99%1.29M

-4.23%1.35M

-9.70%1.21M

-14.46%1.29M

-16.70%1.26M

-8.97%1.41M

-11.46%1.34M

-6.32%1.51M

-7.69%1.52M

-7.61%1.55M

-10.40%1.52M

-4.91%1.62M

-4.54%1.64M

5.49%1.67M

13.17%1.69M

15.46%1.70M

--1.72M

--1.59M

--1.49M

--1.47M

Gains losses not affecting retained earnings

31.37%-862.03K

-1771.66%-6.58M

-135.14%-7.36M

42.77%-4.94M

90.63%-1.26M

96.73%-351.33K

45.41%-3.13M

5.94%-8.62M

-687.08%-13.41M

-305.83%-10.73M

-203.22%-5.73M

-204.62%-9.17M

56.94%-1.70M

-1.26%5.21M

-52.75%5.55M

-113.05%-3.01M

-114.61%-3.96M

-53.23%5.28M

--11.75M

--23.06M

--27.09M

--11.29M

----

--23.20K

---99.29K

Non-controlling interests

----

100.00%0.00

-1.23%-1.23M

-0.17%-1.25M

-1.05%-1.24M

---1.25M

---1.21M

---1.24M

---1.23M

-5.68%-1.25M

-150.09%-1.19M

-193.09%-1.08M

-231.67%-1.16M

-256.21%-1.18M

-41.91%-474.41K

-18.69%-367.70K

-27.95%-349.46K

-35.64%-331.23K

-117.56%-334.31K

-162.11%-309.79K

-148.00%-273.13K

-26.16%-244.19K

---153.66K

---118.19K

---110.13K

---193.55K

----

Total equity

85.66%717.56M

23.30%491.43M

2.61%389.17M

-12.63%352.04M

-7.92%386.48M

-7.79%398.57M

-28.17%379.28M

-25.64%402.93M

-24.91%419.73M

-18.67%432.26M

-10.03%528.02M

-21.00%541.85M

20.65%558.99M

16.53%531.46M

14.41%586.90M

26.43%685.89M

-22.79%463.30M

2725430.78%456.05M

1327118.01%512.96M

883971.93%542.50M

704675.01%600.06M

-83.31%16.73K

-48.52%38.65K

-32.65%61.36K

-40.66%85.14K

133.86%100.23K

129.78%75.07K

137.20%91.12K

158.85%143.49K

---296.00K

---252.08K

---244.93K

---243.80K

-342.49%-212.79K

-106.78%-196.13K

-104.28%-122.20K

-102.72%-91.84K

-101.36%-48.09K

-24.10%2.89M

-26.99%2.85M

-23.20%3.38M

-25.27%3.54M

19.65%3.81M

16.07%3.91M

23.96%4.40M

25.83%4.74M

-28.34%3.18M

-29.73%3.37M

-29.36%3.55M

--3.77M

--4.44M

--4.79M

--5.02M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing ODV stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Osisko Development Corp Have?



In its most recent quarterly, Osisko Development Corp had 434.51M in cash and cash equivalents.

How Much Are Osisko Development Corp's Total Liabilities?



Osisko Development Corp reported 417.21M in total liabilities as of the latest reported quarter, including 238.88M in current liabilities and 178.33M in non-current liabilities.

What Are Osisko Development Corp's Total Assets?



As of the latest reported quarter, Osisko Development Corp's total assets were 908.63M, consisting of 345.39M in current assets and 563.25M in non-current assets.

How Much Shareholders' Equity Does Osisko Development Corp Have?



Osisko Development Corp reported 491.43M in total shareholders' equity as of the latest reported quarter.