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 +	421.94	106.65	43.46	105.94	33.41	197.43	8.01	0.16	0.00	0.01	0.02	0.17
Cash and cash equivalents	68.03	106.65	43.46	105.94	33.41	197.43	8.01	0.16	0.00	0.01	0.02	0.17
Short-term investments	353.91
Accounts receivable, net	9.35	2.57	3.95	11.05	7.95	6.98	1.87	0.01	0.01	0.01	0.00	0.01
Inventories	7.84	8.70	7.20	17.64	18.60	10.03	1.66	-0.40
Other current assets	40.29	5.33	13.10	6.62	1.47	4.05	6.71	0.40
Total current assets	479.42	123.25	67.71	141.25	61.43	218.48	18.24	0.18	0.01	0.01	0.02	0.17
Total non-current assets +	781.83	733.65	696.17	826.95	641.70	583.67	379.01	246.68	0.00	0.00	0.00	0.00
Property, plant and equipment, net					562.97	448.87	320.66	95.00
Goodwill
Intangible assets
Long-term investments	30.59	22.52	32.43	42.65	62.48	110.14	58.36
Other non-current assets
Total assets	1,261.25	856.90	763.88	968.20	703.12	802.14	397.26	0.18	0.01	0.01	0.02	0.17

Total current liabilities +	331.58	144.50	57.33	51.04	41.85	42.84	12.50	0.04	0.39	0.33	0.30	0.24
Accounts payable	3.04	14.84	10.58	18.06	11.76	13.57	6.66	0.02
Short-term debt	6.77	40.68	12.87	5.87	9.71	0.58
Current portion of long-term debt	6.77	40.31	11.82	4.66	1.61
Deferred revenue
Other current liabilities	321.78	88.88	33.86	25.46	16.50	21.24	5.83	0.06	0.39	0.33	0.30	0.24
Total non-current liabilities +	247.53	141.77	121.36	186.72	77.07	59.74	29.75
Long-term debt	137.79	5.50	5.10	12.26	2.15
Capital lease obligations		0.82	1.67	2.17	9.87	2.04	0.00
Other non-current liabilities	8.33		0.86
Total liabilities	579.11	286.27	178.69	237.77	118.92	102.58	42.24	0.04	0.39	0.33	0.30	0.24

Total stockholders' equity +	682.13	570.63	585.19	730.43	584.20	699.57	355.01	0.13	1.24	1.35	1.36	1.52
Common stock and paid-in capital	1,448.28	1,168.95	1,096.10	1,054.38	727.57	702.16	355.01	11.06	10.15	10.15	10.15	10.15
Retained earnings	-766.15	-598.32	-510.91	-323.95	-143.37	-2.59	0.00	-10.92	-8.91	-8.80	-8.79	-8.63
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 +	595.82	421.94	401.35	46.30	77.60	106.65	40.81	30.31	57.53	43.46	52.63	65.56	90.33	105.94	96.21	105.83	56.80	33.41	72.15	144.62	200.98	197.43	3.65	0.00	8.01	8.01	0.00
Cash and cash equivalents	182.46	68.03	401.35	46.30	77.60	106.65	40.81	33.68	57.53	43.46	52.63	65.56	90.33	105.94	96.21	105.83	56.80	33.41	72.15	144.62	200.98	197.43	3.65		-8.01	8.01
Short-term investments	413.37	353.91						-3.37																	16.01
Accounts receivable, net	5.35	9.35	9.15	1.01	1.55	2.57	2.49	2.82	2.63	3.95	4.72	3.94	2.16	11.05	11.85	12.31	0.33	7.95	9.22	9.63	9.02	6.98
Inventories	12.21	7.84	6.72	8.07	8.97	8.70	5.50	5.81	6.63	7.20	8.44	11.03	12.78	17.64	7.84	20.47	25.05	18.60	19.17	25.84	18.39	10.03	10.27			1.66
Other current assets	1.85	40.29	6.61	6.74	5.31	5.33	9.18	11.23	12.14	13.10	5.17	5.20	4.40	6.62	5.58	3.88	218.84	1.47	1.88	2.37	3.29	4.05	6.39			8.58
Total current assets	615.24	479.42	423.83	62.11	93.43	123.25	57.98	53.54	78.92	67.71	70.97	85.73	109.68	141.25	121.47	142.50	301.02	61.43	102.42	182.46	231.68	218.48	20.31		8.01	18.24
Total non-current assets +	886.35	781.83	739.67	721.63	723.33	733.65	709.06	700.24	702.21	696.17	630.73	644.43	628.80	826.95	606.85	686.14	636.01	641.70	649.59	618.28	606.90	583.67	551.47		-8.01	379.01
Property, plant and equipment, net											786.12	775.22			763.53	806.83	574.07	562.97	558.34	520.07
Goodwill
Intangible assets
Long-term investments	44.35	30.59	24.30	24.89	22.71	22.52	22.72	22.21	29.10	32.43	30.87	34.43	37.71	42.65	40.39	43.98	44.79	62.48	79.34	85.86	98.53
Other non-current assets
Total assets	1,501.59	1,261.25	1,163.50	783.74	816.76	856.90	767.03	753.78	781.14	763.88	701.70	730.16	738.48	968.20	728.32	828.64	937.03	703.12	752.02	800.74	838.57	802.14	571.78			397.26

Total current liabilities +	259.20	331.58	324.40	158.76	136.47	144.50	122.63	83.16	92.39	57.33	42.71	41.29	28.73	51.04	38.50	35.66	257.01	41.85	57.21	56.35	48.40	42.84	26.48			12.50
Accounts payable	51.82	30.57	28.54	23.08	26.87	14.84	27.34	27.65	31.19	10.58	8.71	9.25	10.60	18.06	15.00	13.50	23.79	11.76	38.29	33.44	34.75	13.57	22.70			6.66
Short-term debt	7.30	6.77	5.03	0.37	0.36	40.68	0.35	0.26	44.72	12.87	9.45	10.12	4.62	5.87	4.26	4.53	5.70	9.71	9.04	9.47	1.45	0.58
Current portion of long-term debt	7.28	6.77	5.03			40.31		5.01	43.78	11.82	12.35	12.83	5.40	4.66	4.54	4.01	3.18	1.61
Deferred revenue
Other current liabilities	199.47	294.25	318.94	135.25	135.86	88.88	122.27	82.85	47.65	33.86	24.28	21.31	13.04	25.46	17.05	14.63	227.53	16.50	44.34	44.54	45.02	21.24	3.78			5.83
Total non-current liabilities +	258.44	247.53	292.43	140.15	147.95	141.77	115.54	116.96	115.31	121.36	122.97	140.30	156.45	186.72	116.20	106.60	75.70	77.07	56.89	62.25	64.15	59.74	46.74			29.75
Long-term debt	148.69	137.79	134.39	6.16	7.31	5.50	6.35	6.83	2.94	5.10	6.09	6.94	14.96	12.26	4.60	4.70	3.85	2.15
Capital lease obligations				0.62	0.79	0.82	0.95	0.75	1.55	1.67	1.25	1.33	1.77	2.17	1.54	2.46	3.26	9.87	11.69	12.90	3.30
Other non-current liabilities	7.62	8.33								0.86	0.86
Total liabilities	517.65	579.11	616.83	298.91	284.42	286.27	238.16	200.12	207.70	178.69	165.67	181.59	185.17	237.77	154.69	142.26	332.71	118.92	114.09	118.60	112.56	102.58	73.22			42.24

Total stockholders' equity +	983.94	682.13	546.67	484.83	532.34	570.63	528.87	553.66	573.43	585.19	536.02	548.57	553.30	730.43	573.63	686.38	604.32	584.20	637.92	682.14	726.02	699.57	498.56		355.01	355.01
Common stock and paid-in capital	1,692.97	1,448.28	1,378.25	1,167.88	1,167.99	1,168.95	1,110.64	1,101.71	1,092.50	1,096.10	810.37	823.42	813.44	1,054.38	760.66	806.77	758.06	727.57	735.18	747.65	750.84	702.16	498.56	0.00	355.01	355.01	0.00
Retained earnings	-709.03	-766.15	-831.58	-683.05	-635.65	-598.32	-581.77	-548.04	-519.06	-510.91	-274.35	-274.85	-260.14	-323.95	-187.03	-120.39	-153.73	-143.37	-97.25	-65.51	-24.82	-2.59
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)