Osisko Development Corp. Warrant expiring 5/27/2027 (ODVWZ) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 613.65M | 479.81M | 423.83M | 62.11M | 93.43M | 123.25M | 57.98M | 53.54M | 78.92M | 67.71M | 96.41M | 113.64M | 148.33M | 141.25M | 168.1M | 183.52M | 301.02M | 61.42M | 102.42M | 182.46M |
| Cash & Short-Term Investments | 594.29M | 422.28M | 401.35M | 46.3M | 77.6M | 106.65M | 40.81M | 37.05M | 61.21M | 43.45M | 71.5M | 86.9M | 122.17M | 105.94M | 133.14M | 136.3M | 56.8M | 33.41M | 72.15M | 144.62M |
| Cash Only | 594.29M | 68.08M | 401.35M | 46.3M | 77.6M | 106.65M | 40.81M | 37.05M | 61.21M | 43.45M | 71.5M | 86.9M | 122.17M | 105.94M | 133.14M | 136.3M | 56.8M | 33.41M | 72.15M | 144.62M |
| Short-Term Investments | 0 | 354.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.34M | 9.36M | 9.15M | 1.01M | 1.54M | 2.57M | 2.49M | 2.82M | 2.63M | 3.95M | 6.42M | 5.22M | 2.92M | 11.05M | 2.6M | 15.86M | 7.74M | 7.95M | 9.22M | 9.63M |
| Days Sales Outstanding | 298.68 | 35.16 | 105.95 | 16.93 | - | - | 1.52K | 94.25 | 169.46 | 69.07 | 51.38 | 34.17 | 182.16 | 32.66 | 37.27 | 83.47 | 77.01 | 265.1 | 221.98 | 1.09K |
| Inventory | 12.18M | 7.84M | 6.72M | 8.07M | 8.97M | 8.7M | 5.5M | 5.8M | 6.63M | 7.2M | 11.47M | 14.62M | 17.29M | 17.64M | 10.85M | 26.36M | 25.05M | 18.6M | 19.17M | 25.84M |
| Days Inventory Outstanding | 1.34K | 98.26 | 229.66 | 190.26 | - | 2.17K | 5.25K | 209.24 | 177.95 | 133.42 | 118.42 | 126.76 | 356.76 | 110.33 | 72.91 | 190.98 | 213.34 | 575.08 | 527.92 | 2.46K |
| Other Current Assets | 1.85M | 40.33M | 6.61M | 6.74M | 5.31M | 5.33M | 9.18M | 7.86M | 8.46M | 13.1M | 7.03M | 6.89M | 5.95M | 6.62M | 7.72M | 5M | 211.43M | 1.47M | 1.88M | 2.37M |
| Total Non-Current Assets | 884.07M | 782.46M | 739.67M | 721.63M | 723.33M | 733.65M | 709.06M | 700.24M | 702.21M | 696.17M | 856.85M | 854.23M | 850.42M | 826.95M | 839.81M | 883.67M | 636.01M | 641.7M | 649.59M | 618.28M |
| Property, Plant & Equipment | 813.26M | 644.33M | 696.47M | 666.34M | 669.95M | 680.92M | 647.11M | 558.45M | 553.19M | 619.12M | 786.12M | 775.22M | 772.92M | 747.3M | 763.53M | 806.83M | 574.07M | 562.97M | 558.34M | 520.07M |
| Fixed Asset Turnover | 0.00x | 0.04x | 0.01x | 0.01x | - | - | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.00x | 0.03x | 0.03x | 0.02x | 0.02x | 0.01x | 0.01x | 0.00x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 44.34M | 42.77M | 24.3M | 24.89M | 22.71M | 22.52M | 22.72M | 22.21M | 29.1M | 32.43M | 30.87M | 34.43M | 37.71M | 42.65M | 40.39M | 43.98M | 44.79M | 62.48M | 79.34M | 85.86M |
| Other Non-Current Assets | 26.46M | 95.37M | 18.89M | 30.4M | 30.66M | 30.22M | 39.23M | 119.58M | 119.93M | 44.63M | 39.86M | 44.57M | 39.79M | 36.99M | 35.9M | 32.85M | 17.15M | 16.25M | 11.91M | 12.35M |
| Total Assets | 1.5B | 1.26B | 1.16B | 783.74M | 816.76M | 856.9M | 767.03M | 753.78M | 781.14M | 763.88M | 953.26M | 967.87M | 998.75M | 968.2M | 1.01B | 1.07B | 937.03M | 703.12M | 752.01M | 800.74M |
| Asset Turnover | 0.00x | 0.02x | 0.00x | 0.01x | - | - | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.00x | 0.02x | 0.02x | 0.01x | 0.01x | 0.00x | 0.01x | 0.00x |
| Asset Growth % | 83.37% | 47.31% | 51.69% | 3.97% | 4.56% | 12.18% | -19.54% | -22.12% | -21.79% | -21.1% | -5.42% | -9.31% | 6.59% | 37.7% | 34.03% | 33.28% | 11.74% | -12.34% | 31.52% | - |
| Total Current Liabilities | 258.54M | 331.85M | 324.4M | 158.76M | 136.47M | 144.5M | 122.63M | 83.16M | 92.39M | 45.78M | 58.02M | 54.74M | 38.85M | 51.04M | 53.27M | 45.93M | 257.01M | 41.85M | 57.21M | 56.35M |
| Accounts Payable | 0 | 30.59M | 28.54M | 23.08M | 26.87M | 14.84M | 27.34M | 27.65M | 31.19M | 10.58M | 11.83M | 12.27M | 14.34M | 18.06M | 20.76M | 17.39M | 23.79M | 11.76M | 38.29M | 33.44M |
| Days Payables Outstanding | - | 398.98 | 801.65 | 557.7 | - | 6.45K | 25.55K | 990.01 | 537.3 | 160.12 | 109.34 | 105.68 | 330.88 | 150.33 | 74.75 | 152.94 | 173.72 | 762.02 | 841.34 | 3.79K |
| Short-Term Debt | 7.28M | 6.77M | 5.03M | 0 | 38.28M | 40.31M | 72.07M | 39.22M | 43.78M | 11.82M | 12.35M | 12.83M | 5.4M | 4.66M | 4.54M | 4.01M | 3.18M | 1.61M | 0 | 0 |
| Deferred Revenue (Current) | 611K | 0 | 0 | 60K | 250K | 109K | 0 | 57K | 26K | 21K | 361K | 811K | 631K | 941K | 1.96M | 3.67M | 3.8M | 3.82M | 3.83M | 2.35M |
| Other Current Liabilities | 250.65M | 294.49M | 290.82M | 135.25M | 70.7M | 77.42M | 22.87M | 15.98M | 16.46M | 7.51M | 22.38M | 18.24M | 6.5M | 13.12M | 14M | 6.71M | 211.42M | 3.2M | 6.05M | 11.09M |
| Current Ratio | 2.37x | 1.45x | 1.31x | 0.39x | 0.68x | 0.85x | 0.47x | 0.64x | 0.85x | 1.48x | 1.66x | 2.08x | 3.82x | 2.77x | 3.16x | 4.00x | 1.17x | 1.47x | 1.79x | 3.24x |
| Quick Ratio | 2.33x | 1.42x | 1.29x | 0.34x | 0.62x | 0.79x | 0.43x | 0.57x | 0.78x | 1.32x | 1.46x | 1.81x | 3.37x | 2.42x | 2.95x | 3.42x | 1.07x | 1.02x | 1.46x | 2.78x |
| Cash Conversion Cycle | - | -265.56 | -466.04 | -350.51 | - | - | -18.78K | -686.52 | -189.9 | 42.37 | 60.45 | 55.26 | 208.05 | -7.34 | 35.42 | 121.5 | 116.63 | 78.16 | -91.43 | -238.47 |
| Total Non-Current Liabilities | 257.78M | 247.73M | 292.43M | 140.15M | 147.94M | 141.77M | 115.54M | 116.95M | 115.31M | 132.91M | 167.05M | 185.97M | 211.59M | 186.72M | 160.8M | 137.28M | 75.7M | 77.07M | 56.88M | 62.25M |
| Long-Term Debt | 148.69M | 135.41M | 131.89M | 6.16M | 7.31M | 5.5M | 6.35M | 6.83M | 2.94M | 5.1M | 6.09M | 6.94M | 14.96M | 12.26M | 4.6M | 4.7M | 3.85M | 2.15M | 0 | 0 |
| Capital Lease Obligations | 0 | 2.37M | 2.5M | 247K | 433K | 461K | 595K | 490K | 608K | 624K | 755K | 753K | 922K | 962K | 182K | 627K | 750K | 1.76M | 2.65M | 3.43M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 608K | 94.62M | 21.88M | 22.11M | 22.83M | 23.57M | 23.29M | 22.31M | 1.15M | 1.21M | 5.12M | 10.83M |
| Other Non-Current Liabilities | 104.93M | 105.91M | 110.82M | 89.29M | 95.7M | 93.46M | 70.88M | 73.3M | 77.58M | 863K | 74.44M | 95.26M | 113.78M | 95.68M | 77.68M | 85.28M | 47.47M | 50.95M | 34.56M | 39.54M |
| Total Liabilities | 516.31M | 579.59M | 616.83M | 298.9M | 284.42M | 286.27M | 238.16M | 200.12M | 207.7M | 178.69M | 225.07M | 240.71M | 250.44M | 237.76M | 214.08M | 183.21M | 332.71M | 118.92M | 114.09M | 118.6M |
| Total Debt | 155.96M | 144.56M | 139.42M | 6.77M | 46.39M | 46.64M | 79.01M | 46.8M | 48.27M | 18.6M | 19.69M | 21.1M | 22.13M | 19.09M | 10.68M | 11.17M | 10.29M | 13.63M | 11.69M | 12.89M |
| Net Debt | -438.32M | 76.47M | -261.93M | -39.53M | -31.21M | -60.01M | -33.52M | 9.75M | -12.94M | -24.86M | -51.81M | -65.8M | -100.04M | -86.86M | -122.45M | -125.14M | -46.51M | -19.78M | -60.46M | -131.73M |
| Debt / Equity | 0.16x | 0.21x | 0.26x | 0.01x | 0.09x | 0.08x | 0.15x | 0.08x | 0.08x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x |
| Debt / EBITDA | - | 5.92x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | 3.13x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 19.06x | - | - | -8.70x | -7.35x | -5.16x | -3.38x | -4.40x | -1.37x | -56.80x | -0.91x | -1.42x | -17.74x | -29.28x | -72.57x | 0.09x | -49.29x | -206.03x | -112.69x | -2221.79x |
| Total Equity | 981.4M | 682.69M | 546.67M | 484.83M | 532.34M | 570.63M | 528.87M | 553.66M | 573.43M | 585.19M | 728.19M | 727.16M | 748.31M | 730.43M | 793.84M | 883.98M | 604.32M | 584.2M | 637.92M | 682.14M |
| Equity Growth % | 84.36% | 19.64% | 3.37% | -12.43% | -7.17% | -2.49% | -27.37% | -23.86% | -23.37% | -19.88% | -8.27% | -17.74% | 23.83% | 25.03% | 24.44% | 29.59% | -16.76% | -16.49% | 27.95% | - |
| Book Value per Share | 3.16 | 2.68 | 3.99 | 3.54 | 3.90 | 4.69 | 6.18 | 6.54 | 6.81 | 6.96 | 8.67 | 8.80 | 9.57 | 9.66 | 10.50 | 15.23 | 39.91 | 15.42 | 14.37 | 15.36 |
| Total Shareholders' Equity | 981.4M | 682.69M | 546.67M | 484.83M | 532.34M | 570.63M | 528.87M | 553.66M | 573.43M | 585.19M | 728.19M | 727.16M | 748.31M | 730.43M | 793.84M | 883.98M | 604.32M | 584.2M | 637.92M | 682.14M |
| Common Stock | 1.66B | 1.42B | 1.35B | 1.14B | 1.14B | 1.14B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.03B | 1.03B | 1.03B | 754.18M | 714.37M | 716.59M | 716.59M |
| Retained Earnings | -707.2M | -766.77M | -831.58M | -683.05M | -635.65M | -598.32M | -581.77M | -548.04M | -519.06M | -510.91M | -372.71M | -364.32M | -351.83M | -323.95M | -258.83M | -155.04M | -153.73M | -143.37M | -97.25M | -65.51M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.18M | 11.75M | 10.55M | -6.8M | -1.73M | -503K | -4.36M | 9K | -6.46M | -14.53M | 3.95M | -445K | -2.28M | 7.17M | 7.51M | -3.88M | -5.16M | 6.76M | 14.61M | 28.99M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |