Osisko Metals Inc (OM) — 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. See OM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Osisko Metals Inc Working Capital to Net Assets (2003–2024)
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. For the complete balance sheet picture, see Osisko Metals Inc asset portfolio.
Annual Working Capital to Net Assets for Osisko Metals Inc (2003–2024)
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. Check Osisko Metals Inc (OM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |