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Osisko Development financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$1.9
2024-10-29
Market Capitalization
$200.2 M
2024-10-29
Revenue
$35.5 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2019 | FY, 2020 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.7M | 64.0M | 31.6M | 4.6M | 35.5M | |||||
| Cost of goods sold | 56.6M | 32.3M | 4.8M | 13.9M | ||||||
| Gross profit | 7.7M | 7.4M | (667.0K) | (217.0K) | 26.6M | |||||
| Gross profit margin, % | 100.0% | 11.6% | -2.1% | -4.8% | 75.0% | |||||
| Operating expense total | 72.0K | 318.0K | 3.6M | 12.0K | 4.6M | 40.9M | 98.1M | 59.9M | 56.1M | 83.5M |
| Depreciation and amortization | 245.0K | 229.0K | 2.5M | 167.0K | 220.0K | 13.6M | 6.3M | |||
| EBITDA | (72.0K) | (318.0K) | (7.8M) | (12.0K) | (6.6M) | (34.9M) | (91.4M) | (61.2M) | (57.2M) | (56.8M) |
| EBITDA margin, % | -456.1% | -142.6% | -193.5% | -1254.6% | -160.0% | |||||
| EBIT | (72.0K) | (782.0K) | (32.1M) | (12.0K) | (7.3M) | (25.2M) | (70.1M) | (42.4M) | (49.2M) | (153.9M) |
| EBIT margin, % | -328.7% | -109.5% | -134.1% | -1078.7% | -433.8% | |||||
| Interest income | 63.0K | 384.0K | 773.0K | 1.8M | 4.0M | 8.8M | ||||
| Interest expense | 16.0K | 13.4M | 17.5M | 6.7M | ||||||
| Pre tax profit | (69.0K) | (931.0K) | (94.4M) | (110.0K) | (1.3M) | (146.3M) | (190.8M) | (204.4M) | (85.7M) | (169.1M) |
| Income tax expense | (18.7M) | 6.8M | (13.0M) | 1.7M | (22.5M) | 648.0K | (66.0K) | |||
| Net Income | (69.0K) | (931.0K) | (75.7M) | (110.0K) | (8.1M) | (133.3M) | (192.5M) | (181.9M) | (86.3M) | (169.0M) |