Osisko Development Corp. balance sheet OGGWZ

Annual Quarterly

Cash and investments were $220.4 million.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
Assets
Cash
220
+246.5%
64
+216.3%
20
-62.9%
54
Cash and investments
220
+246.5%
64
+216.3%
20
-62.9%
54
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Gold and Silver Ores (SIC 1040)
Listed as
OGG (NYSE), OGGWZ (Nasdaq), OSDVF (OTC)
Fiscal year ends
December 31
Incorporated in
Canada (Federal Level)
Headquarters
Toronto
SEC filer status
, Emerging growth company
SEC CIK
1431852
Former names
Osisko Development Corp. (until Jul 15, 2026); Ringbolt Ventures Ltd. (until Apr 1, 2011)

Other Gold and Silver Ores companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.