Osisko Metals Incorporated (OM) Financings
TSX: OM · Copper · Exploration stage
- Market cap$1.49B
- Share price$1.63
- 52-week range$0.445 – $1.99
- Shares outstanding911,710,671
- ExchangeTSX
- Websitewww.osiskometals.com
Osisko Critical Minerals Corporation is a newly incorporated Canadian mineral exploration company focused on the discovery and development of copper and critical minerals deposits. The Corporation's principal assets are the Properties, comprising approximately 645 square kilometres of mineral claims in northern New Brunswick, Canada. The Properties include the NB Copper Project, which hosts large-scale exploration targets for bulk-tonnage copper deposits in a geological setting analogous to the nearby Gaspe Copper Project. OCMC is led by John Burzynski as Chief Executive Officer and is a wholly-owned subsidiary of Osisko Metals Incorporated pending completion of the Private Placement.
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Osisko Metals Incorporated financial statements
Key figures read from 35 of 38 financial statement filings, Nov 29, 2016 to Aug 6, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| Dec 2025 thousands | Dec 2024 thousands | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$79,791 | C$101,656 | C$1,670,610 | C$3,078,856 | C$6,469,732 |
| Short-term investments | C$3,508 | C$1,929 | — | — | — |
| Total current assets | C$89,298 | C$104,714 | C$2,823,149* | C$5,966,670* | C$6,943,782* |
| Total current liabilities | C$98,409 | C$69,740 | — | — | — |
| Working capital | (C$9,111) | C$34,974 | — | — | — |
| Exploration and evaluation assets | C$106,493 | C$61,932 | C$55,672,086 | C$97,986,603 | C$92,527,246 |
| Property, plant and equipment | C$1,008 | C$111 | C$0 | C$170,667 | C$263,757 |
| Total assets | C$276,314 | C$244,757 | C$143,530,016 | C$104,839,574 | C$100,232,009 |
| Debt | C$90,625 | C$50,456 | C$31,449,512 | C$6,057,700 | — |
| Total liabilities | C$116,290 | C$73,850 | C$38,968,883 | C$19,400,997 | C$7,148,414 |
| Shareholders' equity | C$160,024 | C$170,907 | C$104,561,133 | C$85,438,577 | C$93,083,595 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| FY Dec 2025 thousands | FY Dec 2024 thousands | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | — | — | — | — | C$0 |
| General and administrative | C$3,903 | C$2,097 | C$1,564,611 | C$859,534 | C$680,130 |
| Share-based compensation | — | — | C$366,490 | C$320,628 | C$506,315 |
| Net income (loss) | (C$46,563) | (C$21,425) | C$11,271,856 | (C$18,568,628) | C$5,253,499 |
Cash flow statement: annual key figures
Canadian dollars (C$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| FY Dec 2025 thousands | FY Dec 2024 thousands | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$10,259) | (C$2,415) | (C$3,430,541) | (C$3,380,573) | (C$2,586,092) |
| Investing cash flow | (C$46,141) | C$421 | (C$6,409,110) | (C$17,561,153) | (C$8,468,953) |
| Financing cash flow | C$34,535 | C$101,979 | C$8,431,405 | C$17,550,850 | C$10,209,168 |
| Exploration spending (capitalized) | (C$45,893) | (C$5,765) | (C$10,539,084) | (C$24,061,153) | (C$8,515,150) |
| Property, plant and equipment spending | (C$108) | (C$137) | — | — | — |
| Proceeds from share issues | C$32,271 | C$101,829 | C$8,500,000 | C$12,650,000 | C$11,007,736 |
| Change in cash | (C$21,865) | — | (C$1,408,246) | (C$3,390,876) | — |
| Cash at end of period | C$79,791 | C$101,656 | C$1,670,610 | C$3,078,856 | C$6,469,732 |
Osisko Metals Incorporated financings
5 financings announced or closed by Osisko Metals Incorporated, read by Mining News Terminal, newest first.
Osisko Metals Incorporated debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Osisko Metals Incorporated has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-07-13 | Convertible debenture, converted | Glencore | US$25M | matures 2026-08-07 |