Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Total cash and short-term investments +	0.42	0.11	0.04	0.11	0.03	0.20	0.01	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	0.07	0.11	0.04	0.11	0.03	0.20	0.01	0.00	0.00	0.00	0.00	0.00
Short-term investments	0.35
Accounts receivable, net	0.01	0.00	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	0.01	0.01	0.01	0.02	0.02	0.01	0.00	0.00
Other current assets	0.04	0.01	0.01	0.01	0.00	0.00	0.01	0.00
Total current assets	0.48	0.12	0.07	0.14	0.06	0.22	0.02	0.00	0.00	0.00	0.00	0.00
Total non-current assets +	0.78	0.73	0.70	0.83	0.64	0.58	0.38	0.25	0.00	0.00	0.00	0.00
Property, plant and equipment, net					0.56	0.45	0.32	0.10
Goodwill
Intangible assets
Long-term investments	0.03	0.02	0.03	0.04	0.06	0.11	0.06
Other non-current assets
Total assets	1.26	0.86	0.76	0.97	0.70	0.80	0.40	0.00	0.00	0.00	0.00	0.00

Total current liabilities +	0.33	0.14	0.06	0.05	0.04	0.04	0.01	0.00	0.00	0.00	0.00	0.00
Accounts payable	0.00	0.01	0.01	0.02	0.01	0.01	0.01	0.00
Short-term debt	0.01	0.04	0.01	0.01	0.01	0.00
Current portion of long-term debt	0.01	0.04	0.01	0.00	0.00
Deferred revenue
Other current liabilities	0.32	0.09	0.03	0.03	0.02	0.02	0.01	0.00	0.00	0.00	0.00	0.00
Total non-current liabilities +	0.25	0.14	0.12	0.19	0.08	0.06	0.03
Long-term debt	0.14	0.01	0.01	0.01	0.00
Capital lease obligations		0.00	0.00	0.00	0.01	0.00	0.00
Other non-current liabilities	0.01		0.00
Total liabilities	0.58	0.29	0.18	0.24	0.12	0.10	0.04	0.00	0.00	0.00	0.00	0.00

Total stockholders' equity +	0.68	0.57	0.59	0.73	0.58	0.70	0.36	0.00	0.00	0.00	0.00	0.00
Common stock and paid-in capital	1.45	1.17	1.10	1.05	0.73	0.70	0.36	0.01	0.01	0.01	0.01	0.01
Retained earnings	-0.77	-0.60	-0.51	-0.32	-0.14	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.01
Common shares outstanding	178	94	82	64	44	38	38	0	0	0	0	0

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19
Total cash and short-term investments +	0.60	0.42	0.40	0.05	0.08	0.11	0.04	0.03	0.06	0.04	0.05	0.07	0.09	0.11	0.10	0.11	0.06	0.03	0.07	0.14	0.20	0.20	0.00	0.00	0.01	0.01	0.00
Cash and cash equivalents	0.18	0.07	0.40	0.05	0.08	0.11	0.04	0.03	0.06	0.04	0.05	0.07	0.09	0.11	0.10	0.11	0.06	0.03	0.07	0.14	0.20	0.20	0.00		-0.01	0.01
Short-term investments	0.41	0.35						0.00																	0.02
Accounts receivable, net	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01
Inventories	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.02	0.03	0.02	0.02	0.03	0.02	0.01	0.01			0.00
Other current assets	0.00	0.04	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.00	0.22	0.00	0.00	0.00	0.00	0.00	0.01			0.01
Total current assets	0.62	0.48	0.42	0.06	0.09	0.12	0.06	0.05	0.08	0.07	0.07	0.09	0.11	0.14	0.12	0.14	0.30	0.06	0.10	0.18	0.23	0.22	0.02		0.01	0.02
Total non-current assets +	0.89	0.78	0.74	0.72	0.72	0.73	0.71	0.70	0.70	0.70	0.63	0.64	0.63	0.83	0.61	0.69	0.64	0.64	0.65	0.62	0.61	0.58	0.55		-0.01	0.38
Property, plant and equipment, net											0.79	0.78			0.76	0.81	0.57	0.56	0.56	0.52
Goodwill
Intangible assets
Long-term investments	0.04	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.06	0.08	0.09	0.10
Other non-current assets
Total assets	1.50	1.26	1.16	0.78	0.82	0.86	0.77	0.75	0.78	0.76	0.70	0.73	0.74	0.97	0.73	0.83	0.94	0.70	0.75	0.80	0.84	0.80	0.57			0.40

Total current liabilities +	0.26	0.33	0.32	0.16	0.14	0.14	0.12	0.08	0.09	0.06	0.04	0.04	0.03	0.05	0.04	0.04	0.26	0.04	0.06	0.06	0.05	0.04	0.03			0.01
Accounts payable	0.05	0.03	0.03	0.02	0.03	0.01	0.03	0.03	0.03	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.02	0.01	0.04	0.03	0.03	0.01	0.02			0.01
Short-term debt	0.01	0.01	0.01	0.00	0.00	0.04	0.00	0.00	0.04	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.00	0.00
Current portion of long-term debt	0.01	0.01	0.01			0.04		0.01	0.04	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	0.20	0.29	0.32	0.14	0.14	0.09	0.12	0.08	0.05	0.03	0.02	0.02	0.01	0.03	0.02	0.01	0.23	0.02	0.04	0.04	0.05	0.02	0.00			0.01
Total non-current liabilities +	0.26	0.25	0.29	0.14	0.15	0.14	0.12	0.12	0.12	0.12	0.12	0.14	0.16	0.19	0.12	0.11	0.08	0.08	0.06	0.06	0.06	0.06	0.05			0.03
Long-term debt	0.15	0.14	0.13	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Capital lease obligations				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.00
Other non-current liabilities	0.01	0.01								0.00	0.00
Total liabilities	0.52	0.58	0.62	0.30	0.28	0.29	0.24	0.20	0.21	0.18	0.17	0.18	0.19	0.24	0.15	0.14	0.33	0.12	0.11	0.12	0.11	0.10	0.07			0.04

Total stockholders' equity +	0.98	0.68	0.55	0.48	0.53	0.57	0.53	0.55	0.57	0.59	0.54	0.55	0.55	0.73	0.57	0.69	0.60	0.58	0.64	0.68	0.73	0.70	0.50		0.36	0.36
Common stock and paid-in capital	1.69	1.45	1.38	1.17	1.17	1.17	1.11	1.10	1.09	1.10	0.81	0.82	0.81	1.05	0.76	0.81	0.76	0.73	0.74	0.75	0.75	0.70	0.50	0.00	0.36	0.36	0.00
Retained earnings	-0.71	-0.77	-0.83	-0.68	-0.64	-0.60	-0.58	-0.55	-0.52	-0.51	-0.27	-0.27	-0.26	-0.32	-0.19	-0.12	-0.15	-0.14	-0.10	-0.07	-0.02	0.00
Common shares outstanding	311	255	137	137	137	94	86	85	84	84	84	83	78	76	76	58	48	38	44	44	43	43	38	38	38	33	17

Balance Sheet - Osisko Development Corp. (ODV)

Balance Sheet - Osisko Development Corp. (ODV)