Osisko Metals Incorporated
Osisko Metals Incorporated, together with its subsidiaries, engages in acquiring, exploring, and developing base metals deposits in Canada. It explores for copper, zinc, lead, and molybdenum deposits. The company's flagship project is the Gaspé project located near Murdochville in the Gaspé peninsula of Eastern Québec. The company was formerly known as Bowmore Exploration Ltd. and changed its nam… Read more
Osisko Metals Incorporated (OMZNF) - Total Liabilities
Latest total liabilities as of December 2025: $116.29 Million USD
Based on the latest financial reports, Osisko Metals Incorporated (OMZNF) has total liabilities worth $116.29 Million USD as of December 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 Metals Incorporated - Total Liabilities Trend (2015–2025)
This chart illustrates how Osisko Metals Incorporated's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Osisko Metals Incorporated Competitors by Total Liabilities
The table below lists competitors of Osisko Metals Incorporated ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TOVIS Co.Ltd
KQ:051360
|
Korea | ₩261.14 Billion |
|
CoreCard Corp
NYSE:CCRD
|
USA | $16.32 Million |
|
Incap Oyj
HE:ICP1V
|
Finland | €68.95 Million |
|
GomSpace Group AB
ST:GOMX
|
Sweden | Skr358.66 Million |
|
F-Secure Oyj
PINK:FSOYF
|
USA | $95.05 Million |
|
JINSUNG T.E.C. Inc
KQ:036890
|
Korea | ₩218.24 Billion |
|
Carnarvon Petroleum Limited
PINK:CVONF
|
USA | $4.79 Million |
|
TFE Co. Ltd.
KQ:425420
|
Korea | ₩50.42 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Osisko Metals Incorporated'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 | 0.91 | 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 | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Metals Incorporated's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Osisko Metals Incorporated (2015–2025)
The table below shows the annual total liabilities of Osisko Metals Incorporated from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $116.29 Million | +57.47% |
| 2024-12-31 | $73.85 Million | +89.51% |
| 2023-12-31 | $38.97 Million | +100.86% |
| 2022-12-31 | $19.40 Million | +171.40% |
| 2021-12-31 | $7.15 Million | +27.31% |
| 2020-12-31 | $5.62 Million | -44.22% |
| 2019-12-31 | $10.07 Million | -1.91% |
| 2018-12-31 | $10.26 Million | +50.87% |
| 2017-12-31 | $6.80 Million | +550.31% |
| 2016-12-31 | $1.05 Million | -14.09% |
| 2015-12-31 | $1.22 Million | -- |