Osiris One Metals Ltd (OSM) Financings
TSXV: OSM · Unspecified · Exploration stage
- Market cap$2.6M
- Share price$0.025
- 52-week range$0.020 – $0.060
- Shares outstanding104,018,637
- ExchangeTSXV
- Websitewww.osirisonemetals.com
Osiris One Metals Ltd. (TSXV: OSM) is a precious and base metals explorer focused on constructing a portfolio of high growth assets. The Company aims to acquire and develop projects with strong geological fundamentals, clear catalysts, and the potential to create significant value.
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Osiris One Metals Ltd financial statements
Key figures read from 35 of 35 financial statement filings, Apr 30, 2018 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$1,410 | C$4,463 | C$63,026 | C$542,212 | C$3,970,019 |
| Total current assets | C$16,626 | C$31,018 | C$432,279 | C$1,145,101 | C$4,389,673 |
| Total current liabilities | C$1,431,338 | C$1,203,154 | — | — | — |
| Working capital | (C$1,414,712) | (C$1,172,136) | — | — | — |
| Exploration and evaluation assets | C$1,271,370 | C$1,267,166 | C$2,880,663 | — | — |
| Property, plant and equipment | C$9,714 | C$13,618 | C$15,325 | C$19,127 | C$25,691 |
| Total assets | C$1,365,210 | C$1,379,302 | C$3,395,767 | C$3,737,098 | C$6,474,871 |
| Debt | C$179,484 | C$50,924 | — | — | — |
| Total liabilities | — | — | C$1,192,972 | C$509,705 | C$790,702 |
| Shareholders' equity | (C$66,128) | C$176,148 | C$2,202,795 | C$3,227,393 | C$5,684,169 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$319,934 | C$478,833 | C$888,853 | C$243,700 | C$203,583 |
| Share-based compensation | C$0 | C$50,117 | C$247,485 | C$65,078 | C$268,261 |
| Impairments and write-downs | C$0 | (C$38,360) | — | C$0 | (C$17,375) |
| Net income (loss) | (C$347,530) | (C$2,199,848) | (C$2,394,461) | (C$2,530,761) | (C$2,222,838) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$140,535) | (C$16,772) | (C$1,330,069) | (C$2,813,795) | (C$2,279,349) |
| Investing cash flow | (C$62,289) | (C$49,141) | (C$287,259) | (C$688,087) | (C$402,848) |
| Financing cash flow | C$120,000 | C$23,022 | C$1,123,806 | C$74,075 | C$5,349,540 |
| Exploration spending (capitalized) | (C$62,289) | (C$49,141) | (C$287,259) | — | — |
| Proceeds from share issues | — | — | — | C$0 | C$5,229,848 |
| Change in cash | (C$3,053) | (C$58,563) | (C$479,186) | (C$3,427,807) | C$2,667,545 |
| Cash at end of period | — | — | C$63,026 | C$542,212 | C$3,970,019 |
No financings are on record for Osiris One Metals Ltd yet.