Osisko Development Corp. (ODV) Financials
ODV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.1 billion | 371.2 million |
| Dec. 31, 2025 | 920.0 million | 422.4 million |
| Sept. 30, 2025 | 835.6 million | 443.0 million |
| June 30, 2025 | 576.0 million | 219.7 million |
ODV Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -41.3 million | ? |
| Dec. 31, 2025 | -36.2 million | 808907 |
| Sept. 30, 2025 | -10.8 million | 724637 |
| June 30, 2025 | -24.9 million | 1.1 million |
ODV Net Income
No data available :(
ODV Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 427.3 million | 105.4 million | 1.5 million |
| Dec. 31, 2025 | 307.8 million | 98.7 million | 1.7 million |
| Sept. 30, 2025 | 288.2 million | 96.5 million | - |
| June 30, 2025 | 34.0 million | 4.5 million | 452733 |
ODV Shares Outstanding
ODV Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 42.7 million | - | 5.2 million | - |
| Dec. 31, 2025 | 44.9 million | - | 4.1 million | - |
| Sept. 30, 2025 | 8.0 million | - | 6.0 million | 60326 |
| June 30, 2025 | 9.7 million | - | 5.8 million | - |
ODV Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.1 million | 694449 |
| Dec. 31, 2025 | 17.7 million | 5.0 million |
| Sept. 30, 2025 | 3.2 million | 2.1 million |
| June 30, 2025 | 5.0 million | 3.0 million |
ODV
Price: $2.27
52 week price:
Earnings Per Share: -0.40 USD
Exchange: NYQ
Sector: Basic Materials
Industry: Gold
Market Capitalization: 376.1 million