Osisko Development Corp. Warrant expiring 5/27/2027
Osisko Development Corp., together with its subsidiaries, acquires, explores, and develops precious metals resource properties in Canada, Mexico, and the United States. The company explores for precious and base metal, gold, silver, copper, lead, and zinc deposits. Its flagship asset is the 100% owned Cariboo Gold Project, which covers an area of approximately 192,000 hectares consisting of 443 m… Read more
Osisko Development Corp. Warrant expiring 5/27/2027 (ODVWZ) - Total Liabilities
Latest total liabilities as of September 2025: $616.83 Million USD
Based on the latest financial reports, Osisko Development Corp. Warrant expiring 5/27/2027 (ODVWZ) has total liabilities worth $616.83 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Osisko Development Corp. Warrant expiring 5/27/2027 - Total Liabilities Trend (2019–2024)
This chart illustrates how Osisko Development Corp. Warrant expiring 5/27/2027's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Osisko Development Corp. Warrant expiring 5/27/2027 Competitors by Total Liabilities
The table below lists competitors of Osisko Development Corp. Warrant expiring 5/27/2027 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tefron Ltd
PINK:TFRFF
|
USA | $73.01 Million |
|
Awanbiru Technology Bhd
KLSE:5204
|
Malaysia | RM77.09 Million |
|
Hunter Group ASA
OL:HUNT
|
Norway | Nkr349.00K |
|
Papoutsanis S.A
AT:PAP
|
Greece | €50.68 Million |
|
AEWIN Technologies Co.Ltd.
TWO:3564
|
Taiwan | NT$1.29 Billion |
|
Playside Studios Ltd
AU:PLY
|
Australia | AU$14.74 Million |
|
Fino Payments Bank Limited
NSE:FINOPB
|
India | ₹-7.47 Billion |
|
Da Ming International Holdings Limited
F:DM7
|
Germany | €14.23 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Osisko Development Corp. Warrant expiring 5/27/2027's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Osisko Development Corp. Warrant expiring 5/27/2027's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Osisko Development Corp. Warrant expiring 5/27/2027 (2019–2024)
The table below shows the annual total liabilities of Osisko Development Corp. Warrant expiring 5/27/2027 from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $286.27 Million | +60.20% |
| 2023-12-31 | $178.69 Million | -24.85% |
| 2022-12-31 | $237.76 Million | +99.93% |
| 2021-12-31 | $118.92 Million | +15.93% |
| 2020-12-31 | $102.58 Million | +142.83% |
| 2019-12-31 | $42.24 Million | -- |