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Osisko Gold Group Inc.

OGGNYSECIK 1431852MaterialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$220.4m, FY2025
Shareholders' equityCAD 682.7m, FY2025
Line itemUnitperiod not labelled2020-12-31period not labelled2021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$mnot reported15.8Cash and equivalents, period not labelled, at 2021-12-31$15.8m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2023-04-03, accession 0001104659-23-040419.Report this figure54.2Cash and equivalents, FY2022, at 2022-12-31$54.2m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2024-03-29, accession 0001558370-24-004310.Report this figure20.1Cash and equivalents, FY2023, at 2023-12-31$20.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2025-03-31, accession 0001558370-25-004047.Report this figure63.6Cash and equivalents, FY2024, at 2024-12-31$63.6m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-30, accession 0001104659-26-036344.Report this figure220Cash and equivalents, FY2025, at 2025-12-31$220.4m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-30, accession 0001104659-26-036344.Report this figure
Current assets$mnot reported61.4Current assets, period not labelled, at 2021-12-31CAD 61.4m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2023-04-03, accession 0001104659-23-040419.Report this figure141Current assets, FY2022, at 2022-12-31CAD 141.3m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2024-03-29, accession 0001558370-24-004310.Report this figure67.7Current assets, FY2023, at 2023-12-31CAD 67.7m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2025-03-31, accession 0001558370-25-004047.Report this figure123Current assets, FY2024, at 2024-12-31CAD 123.3m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-03-30, accession 0001104659-26-036344.Report this figure480Current assets, FY2025, at 2025-12-31CAD 479.8m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-03-30, accession 0001104659-26-036344.Report this figure
Total assets$mnot reported703Total assets, period not labelled, at 2021-12-31CAD 703.1m. XBRL concept ifrs-full:Assets. 40-F filed 2023-04-03, accession 0001104659-23-040419.Report this figure968Total assets, FY2022, at 2022-12-31CAD 968.2m. XBRL concept ifrs-full:Assets. 40-F filed 2024-03-29, accession 0001558370-24-004310.Report this figure764Total assets, FY2023, at 2023-12-31CAD 763.9m. XBRL concept ifrs-full:Assets. 40-F filed 2025-03-31, accession 0001558370-25-004047.Report this figure857Total assets, FY2024, at 2024-12-31CAD 856.9m. XBRL concept ifrs-full:Assets. 40-F filed 2026-03-30, accession 0001104659-26-036344.Report this figure1,262Total assets, FY2025, at 2025-12-31CAD 1.26bn. XBRL concept ifrs-full:Assets. 40-F filed 2026-03-30, accession 0001104659-26-036344.Report this figure
Current liabilities$mnot reported41.9Current liabilities, period not labelled, at 2021-12-31CAD 41.9m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2023-04-03, accession 0001104659-23-040419.Report this figure51.0Current liabilities, FY2022, at 2022-12-31CAD 51.0m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2024-03-29, accession 0001558370-24-004310.Report this figure57.3Current liabilities, FY2023, at 2023-12-31CAD 57.3m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2025-03-31, accession 0001558370-25-004047.Report this figure145Current liabilities, FY2024, at 2024-12-31CAD 144.5m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-03-30, accession 0001104659-26-036344.Report this figure332Current liabilities, FY2025, at 2025-12-31CAD 331.9m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-03-30, accession 0001104659-26-036344.Report this figure
Total liabilities$mnot reported119Total liabilities, period not labelled, at 2021-12-31CAD 118.9m. XBRL concept ifrs-full:Liabilities. 40-F filed 2023-04-03, accession 0001104659-23-040419.Report this figure238Total liabilities, FY2022, at 2022-12-31CAD 237.8m. XBRL concept ifrs-full:Liabilities. 40-F filed 2024-03-29, accession 0001558370-24-004310.Report this figure179Total liabilities, FY2023, at 2023-12-31CAD 178.7m. XBRL concept ifrs-full:Liabilities. 40-F filed 2025-03-31, accession 0001558370-25-004047.Report this figure286Total liabilities, FY2024, at 2024-12-31CAD 286.3m. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-03-30, accession 0001104659-26-036344.Report this figure580Total liabilities, FY2025, at 2025-12-31CAD 579.6m. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-03-30, accession 0001104659-26-036344.Report this figure
Shareholders' equity$m700Shareholders' equity, period not labelled, at 2020-12-31CAD 699.6m. XBRL concept ifrs-full:Equity. 40-F filed 2023-04-03, accession 0001104659-23-040419.Report this figure584Shareholders' equity, period not labelled, at 2021-12-31CAD 584.2m. XBRL concept ifrs-full:Equity. 40-F filed 2024-03-29, accession 0001558370-24-004310.Report this figure730Shareholders' equity, FY2022, at 2022-12-31CAD 730.4m. XBRL concept ifrs-full:Equity. 40-F filed 2025-03-31, accession 0001558370-25-004047.Report this figure585Shareholders' equity, FY2023, at 2023-12-31CAD 585.2m. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-30, accession 0001104659-26-036344.Report this figure571Shareholders' equity, FY2024, at 2024-12-31CAD 570.6m. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-30, accession 0001104659-26-036344.Report this figure683Shareholders' equity, FY2025, at 2025-12-31CAD 682.7m. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-30, accession 0001104659-26-036344.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.