Osisko Development Corp. Warrant expiring 5/27/2027 (ODVWZ) Financials
ODVWZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 920.7 million | 422.8 million |
| Sept. 30, 2025 | 835.6 million | 443.0 million |
| June 30, 2025 | 576.0 million | 219.7 million |
| March 31, 2025 | 568.8 million | 198.1 million |
ODVWZ Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -36.2 million | 808907 |
| Sept. 30, 2025 | -10.8 million | 724637 |
| June 30, 2025 | -24.9 million | 1.1 million |
| March 31, 2025 | -19.4 million | 263257 |
ODVWZ Net Income
No data available :(
ODVWZ Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 308.0 million | 98.8 million | 1.7 million |
| Sept. 30, 2025 | 288.2 million | 94.7 million | 1.8 million |
| June 30, 2025 | 34.0 million | 4.5 million | 452733 |
| March 31, 2025 | 54.0 million | 5.1 million | 552980 |
ODVWZ Shares Outstanding
ODVWZ Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 45.0 million | - | 4.1 million | - |
| Sept. 30, 2025 | 8.0 million | - | 6.0 million | 60326 |
| June 30, 2025 | 9.7 million | - | 5.8 million | - |
| March 31, 2025 | 10.7 million | - | 4.6 million | 84270 |
ODVWZ Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| March 31, 2025 | - | 7.2 million |
ODVWZ
Price: $0.13
52 week price:
Exchange: NCM
Sector: Basic Materials
Industry: Gold
Market Capitalization: 15.5 million