Osisko Development (ODV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ODV Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Osisko Development finances operations and invests in assets.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash And Cash Equivalents220.43
Liabilities IncludedIn Disposal Groups Classified As Held For Sale44.77
Cash & Short-term Investments264.00
Accounts receivable4.99
Trade & Other Current Receivables (IFRS combined total)6.82
Notes Receivable, Current13.72
Inventories5.72
Total Current Assets349.92
Equipment/Property/Plant Net0.00
Tax Assets, Noncurrent25.04
Other Assets, Noncurrent605.89
Total Assets920.56
Liabilities
Accounts Payable22.31
Current Portion Of Longterm Borrowings105.42
Other Liabilities, Current249.01
Total Current Liabilities242.02
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent25.04
Other liabilities, Noncurrent20.90
Total Liabilities422.68
Stockholders' Equity
Other Equity522.94
Common Stockholder's Equity522.94
Total Stockholder's Equity497.88
Liabilities & Stockholder's Equity920.56
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About Osisko Development Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 40-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-036344

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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