Financials
OM Osisko Metals, Inc. (TOR)
-
- Last: 0.560
- Change: +0.08 (+16.67%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 62.30 M | 84.56 M | 97.50 M | 101.66 M |
| Short Term Investments | 2.15 M | 1.55 M | 1.31 M | 1.93 M |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 297.00 K | 547.00 K | 86.00 K | 101.00 K |
| Total Current Assets | 68.21 M | 88.59 M | 100.16 M | 104.71 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 1.03 M | 1.05 M | 101.00 K | 111.00 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 96.95 M | 77.73 M | 67.61 M | 64.29 M |
| Total Assets | 244.02 M | 242.58 M | 243.37 M | 244.76 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 56.85 M | 56.69 M | 60.71 M | 50.46 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 3.23 M | 11.27 M | 15.25 M | 16.46 M |
| Total Current Liabilities | 68.14 M | 72.56 M | 80.28 M | 69.74 M |
| Long Term Debt | 838.00 K | 914.00 K | 0.00 | 0.00 |
| Capital Leases | N/A | N/A | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 6.11 M | 5.60 M | 5.33 M | 4.11 M |
| Total Liabilities | 82.41 M | 83.54 M | 85.62 M | 73.85 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 210.29 M | 210.49 M | 210.33 M | 210.33 M |
| Additional Paid In Capital | 20.61 M | 20.26 M | 19.91 M | 19.56 M |
| Retained Earnings | -80.37 M | -82.79 M | -83.59 M | -70.08 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 161.61 M | 159.03 M | 157.76 M | 170.91 M |
| Total Equity | 161.61 M | 159.03 M | 157.76 M | 170.91 M |
| Total Liabilities and Shareholders' Equity | 244.02 M | 242.58 M | 243.37 M | 244.76 M |
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