Osisko Development Corp. Warrant expiring 5/27/2027 (ODVWZ) Financials

ODVWZ Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
Dec. 31, 2025 186.0 million
Sept. 30, 2025 98.3 million
June 30, 2025 100.6 million
March 31, 2025 95.1 million

ODVWZ Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
0.13
0.23

Exchange: NCM

Sector: Basic Materials

Industry: Gold

Market Capitalization: 15.5 million

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