Also trades as: ODV.V (TSXV) · $vol 0M
ODV NYSE
Osisko Development Corp.
1W: -0.4%
1M: -4.2%
3M: -32.9%
YTD: -35.8%
1Y: -8.1%
3Y: -50.0%
5Y: -85.4%
$2.28
Last traded 2026-07-24 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.3B
+47.2% ▲
5Y CAGR: +9.5%
Total Liabilities
$579M
+102.3% ▲
5Y CAGR: +41.4%
Shareholders Equity
$682M
+19.5% ▲
5Y CAGR: -0.5%
Cash & Investments
$422M
+295.6% ▲
5Y CAGR: +16.4%
Total Debt
$9M
-80.4% ▼
5Y CAGR: +35.0%
Net Debt
-$59M
+1.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33M | $106M | $43M | $107M | $68M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $354M |
| Cash & ST Investments | $33M | $106M | $43M | $107M | $422M |
| Net Receivables | $8M | $11M | $4M | $3M | $9M |
| Inventory | $19M | $18M | $7M | $9M | $8M |
| Other Current Assets | $1M | $7M | $13M | $5M | $40M |
| Total Current Assets | $61M | $141M | $68M | $123M | $479M |
| Property, Plant & Equip. | $563M | $747M | $625M | $681M | $644M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $62M | $43M | $32M | $23M | $43M |
| Other Non-Current Assets | $16M | $37M | $39M | $30M | $95M |
| Total Non-Current Assets | $642M | $827M | $696M | $734M | $782M |
| Total Assets | $703M | $968M | $764M | $857M | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $12M | $18M | $11M | $15M | $3M |
| Short-Term Debt | $2M | $5M | $12M | $40M | $7M |
| Deferred Revenue | $4M | $941K | $21K | $109K | $0 |
| Other Current Liabilities | $3M | $13M | $19M | $77M | $321M |
| Total Current Liabilities | $42M | $51M | $57M | $145M | $332M |
| Long-Term Debt | $2M | $12M | $5M | $6M | $135M |
| Other Non-Current Liab. | $51M | $96M | $84M | $93M | $106M |
| Total Non-Current Liabilities | $77M | $187M | $121M | $142M | $248M |
| Total Liabilities | $119M | $238M | $179M | $286M | $579M |
| — Equity — | |||||
| Common Stock | $714M | $1.0B | $1.1B | $1.1B | $1.4B |
| Retained Earnings | -$143M | -$324M | -$511M | -$598M | -$766M |
| Accumulated OCI | $7M | $7M | -$15M | -$503K | $12M |
| Total Stockholders Equity | $584M | $730M | $585M | $571M | $682M |
| Total Liabilities & Equity | $703M | $968M | $764M | $857M | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $14M | $19M | $19M | $47M | $9M |
| Net Debt | -$20M | -$87M | -$25M | -$60M | -$59M |
| Total Investments | $62M | $43M | $32M | $23M | $397M |