ODVWZ NASDAQ
Osisko Development Corp. Warrant expiring 5/27/2027
1W: +44.8%
1M: -68.5%
3M: -67.2%
YTD: -65.2%
1Y: -62.2%
$0.09
Last traded 2026-07-17 — 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
$857M
+12.2% ▲
4Y CAGR: +1.7%
Total Liabilities
$286M
+60.2% ▲
4Y CAGR: +29.3%
Shareholders Equity
$571M
-2.5% ▼
4Y CAGR: -5.0%
Cash & Investments
$107M
+145.4% ▲
4Y CAGR: -14.3%
Total Debt
$47M
+150.8% ▲
4Y CAGR: +118.8%
Net Debt
-$60M
-141.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $197M | $33M | $106M | $43M | $107M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $197M | $33M | $106M | $43M | $107M |
| Net Receivables | $7M | $8M | $11M | $4M | $3M |
| Inventory | $10M | $19M | $18M | $7M | $9M |
| Other Current Assets | $0 | $1M | $7M | $13M | $5M |
| Total Current Assets | $218M | $61M | $141M | $68M | $123M |
| Property, Plant & Equip. | $449M | $563M | $747M | $619M | $681M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $110M | $62M | $43M | $32M | $23M |
| Other Non-Current Assets | $25M | $16M | $37M | $45M | $30M |
| Total Non-Current Assets | $584M | $642M | $827M | $696M | $734M |
| Total Assets | $802M | $703M | $968M | $764M | $857M |
| — Liabilities — | |||||
| Accounts Payable | $14M | $12M | $18M | $11M | $15M |
| Short-Term Debt | $0 | $2M | $5M | $12M | $40M |
| Deferred Revenue | $2M | $4M | $941K | $21K | $109K |
| Other Current Liabilities | $3M | $3M | $13M | $8M | $77M |
| Total Current Liabilities | $43M | $42M | $51M | $46M | $145M |
| Long-Term Debt | $0 | $2M | $12M | $5M | $6M |
| Other Non-Current Liab. | $32M | $51M | $96M | -$11M | $93M |
| Total Non-Current Liabilities | $60M | $77M | $187M | $121M | $142M |
| Total Liabilities | $103M | $119M | $238M | $179M | $286M |
| — Equity — | |||||
| Common Stock | $613M | $714M | $1.0B | $1.1B | $1.1B |
| Retained Earnings | -$3M | -$143M | -$324M | -$511M | -$598M |
| Accumulated OCI | $15M | $7M | $7M | -$15M | -$503K |
| Total Stockholders Equity | $700M | $584M | $730M | $585M | $571M |
| Total Liabilities & Equity | $802M | $703M | $968M | $764M | $857M |
| — Key Metrics — | |||||
| Total Debt | $2M | $14M | $19M | $19M | $47M |
| Net Debt | -$195M | -$20M | -$87M | -$25M | -$60M |
| Total Investments | $110M | $62M | $43M | $32M | $23M |