Osisko Metals Inc Working Capital to Net Assets Ratio
Osisko Metals Inc working capital to net assets ratio. Osisko Metals Inc (OM) has a Working Capital to Net Assets ratio of 10.1% as of June 2025. Working capital of CA$16.03 Million (current assets of CA$88.59 Million minus current liabilities of CA$72.56 Million) is measured against net assets of CA$159.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Osisko Metals Inc (2003–2024)
Working capital to net assets ratio of Osisko Metals Inc from 2003 to 2024. This chart shows how Osisko Metals Inc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 10.1%, reflecting working capital of CA$16.03 Million against net assets of CA$159.03 Million CAD. Explore Osisko Metals Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Osisko Metals Inc Working Capital to Net Assets Ratio by Year (2003–2024)
Osisko Metals Inc working capital to net assets ratio by year from 2003 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Osisko Metals Inc from 2003 to 2024, covering 22 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see OM total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 20.5% | CA$34.97 Million | CA$170.91 Million | CA$104.71 Million | CA$69.74 Million | ▲ +20.7 pp |
| 2023 | -0.3% | CA$-294.09K | CA$104.56 Million | CA$2.82 Million | CA$3.12 Million | ▲ +5.2 pp |
| 2022 | -5.5% | CA$-4.68 Million | CA$85.44 Million | CA$5.97 Million | CA$10.65 Million | ▼ -7.7 pp |
| 2021 | 2.2% | CA$2.02 Million | CA$93.08 Million | CA$6.94 Million | CA$4.92 Million | ▼ -3.0 pp |
| 2020 | 5.2% | CA$4.60 Million | CA$89.08 Million | CA$7.64 Million | CA$3.05 Million | ▲ +8.8 pp |
| 2019 | -3.6% | CA$-3.25 Million | CA$89.20 Million | CA$2.97 Million | CA$6.22 Million | ▼ -19.2 pp |
| 2018 | 15.6% | CA$12.45 Million | CA$79.87 Million | CA$21.47 Million | CA$9.03 Million | ▼ -70.1 pp |
| 2017 | 85.7% | CA$31.31 Million | CA$36.55 Million | CA$37.61 Million | CA$6.30 Million | ▲ +103.6 pp |
| 2016 | -17.9% | CA$-303.63K | CA$1.69 Million | CA$346.76K | CA$650.40K | ▲ +5.7 pp |
| 2015 | -23.6% | CA$-431.05K | CA$1.83 Million | CA$492.53K | CA$923.58K | ▼ -22.8 pp |
| 2014 | -0.8% | CA$-30.97K | CA$3.68 Million | CA$934.22K | CA$965.19K | ▼ -3.3 pp |
| 2013 | 2.4% | CA$143.81K | CA$5.88 Million | CA$1.14 Million | CA$999.34K | ▼ -2.7 pp |
| 2012 | 5.2% | CA$307.73K | CA$5.96 Million | CA$1.70 Million | CA$1.39 Million | ▼ -23.9 pp |
| 2011 | 29.1% | CA$1.72 Million | CA$5.93 Million | CA$2.37 Million | CA$646.43K | ▼ -26.6 pp |
| 2010 | 55.6% | CA$2.66 Million | CA$4.78 Million | CA$3.18 Million | CA$521.51K | ▼ -22.6 pp |
| 2009 | 78.2% | CA$4.79 Million | CA$6.12 Million | CA$5.27 Million | CA$486.08K | ▲ +42.6 pp |
| 2008 | 35.6% | CA$177.53K | CA$498.79K | CA$362.10K | CA$184.57K | ▼ -34.7 pp |
| 2007 | 70.3% | CA$-521.21K | CA$-741.70K | CA$43.74K | CA$564.95K | ▼ -16.6 pp |
| 2006 | 86.9% | CA$-394.52K | CA$-453.93K | CA$27.20K | CA$421.72K | ▼ -11.7 pp |
| 2005 | 98.6% | CA$-708.96K | CA$-719.14K | CA$400.97K | CA$1.11 Million | ▼ -17.1 pp |
| 2004 | 115.7% | CA$-613.35K | CA$-530.10K | CA$392.77K | CA$1.01 Million | ▲ +82.5 pp |
| 2003 | 33.2% | CA$26.09K | CA$78.53K | CA$101.21K | CA$75.12K | — |