Osisko Metals Inc (OM) - Total Liabilities
Based on the latest financial reports, Osisko Metals Inc (OM) has total liabilities worth CA$83.54 Million CAD (≈ $60.43 Million USD) as of June 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. Also explore how fast is Osisko Metals Inc growing its equity to track the company's year-over-year net asset growth rate.
Osisko Metals Inc - Total Liabilities Trend (2003–2024)
This chart illustrates how Osisko Metals Inc's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Osisko Metals Inc to measure how efficiently the company converts operating cash flow to free cash.
Osisko Metals Inc Competitors by Total Liabilities
The table below lists competitors of Osisko Metals Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Latécoère S.A.
PA:LAT
|
France | €542.60 Million |
|
DB INC
KO:012030
|
Korea | ₩464.00 Billion |
|
Caisse Regionale de Credit Agricole Mutuel du Languedoc
PA:CRLA
|
France | €30.23 Billion |
|
Li Peng Enterprise Co Ltd
TW:1447
|
Taiwan | NT$7.65 Billion |
|
INKEVERSE GROUP DL-001
F:5IK
|
Germany | €735.62 Million |
|
Lemtech Holdings Co Ltd
TW:4912
|
Taiwan | NT$5.17 Billion |
|
Answer Technology Co Ltd
TW:3528
|
Taiwan | NT$9.76 Billion |
|
Southern Cross Media Group Ltd
AU:SXL
|
Australia | AU$1.42 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Osisko Metals Inc'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. For the full company profile including market capitalisation, see OM company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Osisko Metals Inc (2003–2024)
The table below shows the annual total liabilities of Osisko Metals Inc from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$73.85 Million ≈ $53.42 Million |
+85.76% |
| 2023-12-31 | CA$39.76 Million ≈ $28.76 Million |
+104.91% |
| 2022-12-31 | CA$19.40 Million ≈ $14.03 Million |
+171.40% |
| 2021-12-31 | CA$7.15 Million ≈ $5.17 Million |
+27.31% |
| 2020-12-31 | CA$5.62 Million ≈ $4.06 Million |
-44.22% |
| 2019-12-31 | CA$10.07 Million ≈ $7.28 Million |
-1.91% |
| 2018-12-31 | CA$10.26 Million ≈ $7.42 Million |
+50.87% |
| 2017-12-31 | CA$6.80 Million ≈ $4.92 Million |
+550.31% |
| 2016-12-31 | CA$1.05 Million ≈ $756.66K |
-14.09% |
| 2015-12-31 | CA$1.22 Million ≈ $880.81K |
-17.97% |
| 2014-12-31 | CA$1.48 Million ≈ $1.07 Million |
+5.18% |
| 2013-12-31 | CA$1.41 Million ≈ $1.02 Million |
-21.64% |
| 2012-12-31 | CA$1.80 Million ≈ $1.30 Million |
+178.59% |
| 2011-12-31 | CA$646.43K ≈ $467.62K |
+23.95% |
| 2010-12-31 | CA$521.51K ≈ $377.26K |
+7.29% |
| 2009-12-31 | CA$486.08K ≈ $351.62K |
+80.26% |
| 2008-12-31 | CA$269.65K ≈ $195.06K |
-68.59% |
| 2007-12-31 | CA$858.43K ≈ $620.98K |
+73.67% |
| 2006-12-31 | CA$494.29K ≈ $357.56K |
-61.41% |
| 2005-12-31 | CA$1.28 Million ≈ $926.68K |
+6.82% |
| 2004-12-31 | CA$1.20 Million ≈ $867.51K |
+1496.34% |
| 2003-12-31 | CA$75.12K ≈ $54.34K |
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About Osisko Metals Inc
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