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Osisko Development (RNGTF) Financials

Osisko Development logo
$2.97 -0.02 (-0.67%)
As of 05/1/2026
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Annual Income Statements for Osisko Development

Annual Income Statements for Osisko Development

This table shows Osisko Development's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -114 -161 -138 -60 -123
Consolidated Net Income / (Loss)		 -104 -142 -138 -60 -123
Net Income / (Loss) Continuing Operations		 -114 -161 -138 -40 -116
Total Pre-Tax Income 		-114 -141 -155 -39 -116
Total Operating Income		 -123 -173 -169 -43 -60
Total Gross Profit		 0.00 5.47 -11 -0.15 16
Total Revenue		 6.00 47 24 3.17 26
Operating Revenue		 6.00 47 24 3.17 26
Total Cost of Revenue		 6.00 42 35 3.32 10
Operating Cost of Revenue		 - - 35 3.32 10
Total Operating Expenses		 122 178 158 43 75
Selling, General & Admin Expense		 17 27 30 19 21
Other Operating Expenses / (Income)		 10 48 22 20 34
Impairment Charge		 95 103 105 3.99 20
Total Other Income / (Expense), net		 -1.33 14 14 4.02 -57
Other Income / (Expense), net		 0.00 18 14 4.02 -57
Income Tax Expense		 -10 1.26 -17 0.45 -0.05
Other Adjustments to Consolidated Net Income / (Loss)		 - - - -20 -6.96
Weighted Average Basic Shares Outstanding		 - 75.63M 82.47M 93.83M 255.07M
Weighted Average Diluted Shares Outstanding		 - 75.63M 82.47M 93.83M 255.07M
Weighted Average Basic & Diluted Shares Outstanding		 - 75.63M 82.47M 187.65M 356.41M

Quarterly Income Statements for Osisko Development

No quarterly income statements for Osisko Development are available.

Annual Cash Flow Statements for Osisko Development

This table details how cash moves in and out of Osisko Development's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -106 131 -47 29 230
Net Cash From Operating Activities		 -0.04 -19 -30 48 236
Net Cash From Continuing Operating Activities		 -0.04 -19 -30 48 236
Net Income / (Loss) Continuing Operations		 -104 -142 -138 0.00 -116
Consolidated Net Income / (Loss)		 -104 -142 -138 - -116
Depreciation Expense		 1.97 8.55 8.73 5.43 4.58
Non-Cash Adjustments To Reconcile Net Income		 112 114 122 42 284
Changes in Operating Assets and Liabilities, net		 -10 1.26 -23 0.45 64
Net Cash From Investing Activities		 -109 -35 -13 -20 -70
Net Cash From Continuing Investing Activities		 -109 -35 -13 -20 -70
Purchase of Property, Plant & Equipment		 -109 -35 -13 -25 -70
Sale of Property, Plant & Equipment		 - - 0.00 3.46 0.39
Net Cash From Financing Activities		 2.95 185 0.84 0.00 -26
Net Cash From Continuing Financing Activities		 2.95 185 0.84 0.00 -26
Repayment of Debt		 -0.20 -3.59 0.73 - -28
Issuance of Common Equity		 - - 0.11 - 0.07
Other Financing Activities, net		 - 189 - - 2.60
Effect of Exchange Rate Changes		 -0.28 - -0.33 - -2.44

Quarterly Cash Flow Statements for Osisko Development

No quarterly cash flow statements for Osisko Development are available.

Annual Balance Sheets for Osisko Development

This table presents Osisko Development's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 550 715 579 595 921
Total Current Assets		 48 104 51 86 350
Cash & Equivalents		 26 78 33 74 308
Accounts Receivable		 6.22 8.16 2.99 1.78 6.82
Inventories, net		 15 13 5.46 6.04 5.72
Other Current Assets		 1.15 4.89 4.02 3.40 2.04
Plant, Property, & Equipment, net		 66 83 74 0.00 0.00
Total Noncurrent Assets		 64 59 58 37 35
Long-Term Investments		 49 32 25 16 22
Other Noncurrent Operating Assets		 16 27 34 22 13
Total Liabilities & Shareholders' Equity		 550 715 579 595 921
Total Liabilities		 93 176 135 199 423
Total Current Liabilities		 33 38 43 100 242
Short-Term Debt		 1.26 3.45 8.95 28 4.94
Accounts Payable		 20 23 19 18 22
Other Current Liabilities		 8.13 0.89 0.81 0.08 6.55
Total Noncurrent Liabilities		 63 76 84 88 70
Other Noncurrent Operating Liabilities		 40 49 80 88 70
Total Equity & Noncontrolling Interests		 457 540 443 396 498
Total Preferred & Common Equity		 457 539 443 396 498
Total Common Equity		 457 539 443 396 498
Common Stock		 564 773 832 804 1,049
Retained Earnings		 -112 -239 -387 -415 -559
Accumulated Other Comprehensive Income / (Loss)		 5.29 5.30 -11 -0.35 -6.66
Other Equity Adjustments		 - - 8.98 8.24 15

Quarterly Balance Sheets for Osisko Development

No quarterly balance sheets for Osisko Development are available.

Annual Metrics And Ratios for Osisko Development

This table displays calculated financial ratios and metrics derived from Osisko Development's official financial filings.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 75,629,850.00 84,102,240.00 - 255,069,516.00
DEI Adjusted Shares Outstanding		 0.00 75,629,850.00 84,102,240.00 - 255,069,516.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 -2.12 -1.64 - -0.48
Growth Metrics		 - - - - -
Profitability Metrics		 - - - - -
Net Operating Profit after Tax (NOPAT)		 -86 -121 -118 -44 -42
Return On Investment Capital (ROIC_SIMPLE)		 - - -25.88% -10.30% -8.30%
Earnings before Interest and Taxes (EBIT)		 -123 -155 -155 -60 -116
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -121 -146 -146 -52 -112
Valuation Ratios		 - - - - -
Leverage & Solvency		 - - - - -
Liquidity Ratios		 - - - - -
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -152 -93 -10 -44
Efficiency Ratios		 - - - - -
Capital & Investment Metrics		 - - - - -
Invested Capital		 15 46 20 -14 -71
Increase / (Decrease) in Invested Capital		 0.00 31 -26 -34 2.44
Book Value per Share		 $0.00 $7.12 $5.86 $4.71 $3.65
Tangible Book Value per Share		 $0.00 $7.12 $5.86 $4.71 $3.65
Total Capital		 462 553 457 428 503
Total Debt		 4.32 13 13 32 4.94
Total Long-Term Debt		 3.06 9.77 4.34 4.14 0.00
Net Debt		 -71 -97 -46 -58 -325
Capital Expenditures (CapEx)		 109 35 13 -0.06 70
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -9.57 -8.18 -18 -61 -195
Debt-free Net Working Capital (DFNWC)		 17 70 17 13 113
Net Working Capital (NWC)		 15 67 7.86 -15 108
Net Nonoperating Expense (NNE)		 18 21 20 16 82
Net Nonoperating Obligations (NNO)		 -442 -494 -423 -410 -569
Total Depreciation and Amortization (D&A)		 1.97 8.55 8.73 7.65 4.58
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($3.02) ($2.21) ($0.64) $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 75.63M 84.10M 136.58M 255.07M
Adjusted Diluted Earnings per Share		 $0.00 ($3.02) ($2.21) ($0.64) $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 75.63M 84.10M 93.83M 255.07M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 75.63M 84.10M 93.83M 356.41M
Normalized Net Operating Profit after Tax (NOPAT)		 -20 -49 -45 -41 -27
Debt Service Ratios		 - - - - -
Payout Ratios		 - - - - -

Quarterly Metrics And Ratios for Osisko Development

No quarterly metrics and ratios for Osisko Development are available.


Financials Breakdown Chart

Frequently Asked Questions About Osisko Development's Financials

When does Osisko Development's fiscal year end?

According to the most recent income statement we have on file, Osisko Development's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has Osisko Development's net income changed over the last 4 years?

Osisko Development's net income appears to be on a downward trend, with a most recent value of -$123.26 million in 2025, rising from -$104.33 million in 2021. The previous period was -$59.96 million in 2024.

What is Osisko Development's operating income?
Osisko Development's total operating income in 2025 was -$59.60 million, based on the following breakdown:
  • Total Gross Profit: $15.77 million
  • Total Operating Expenses: $75.37 million
How has Osisko Development's revenue changed over the last 4 years?

Over the last 4 years, Osisko Development's total revenue changed from $6.00 million in 2021 to $25.87 million in 2025, a change of 331.5%.

How much debt does Osisko Development have?

Osisko Development's total liabilities were at $422.68 million at the end of 2025, a 112.6% increase from 2024, and a 354.1% increase since 2021.

How much cash does Osisko Development have?

In the past 4 years, Osisko Development's cash and equivalents has ranged from $26.15 million in 2021 to $307.97 million in 2025, and is currently $307.97 million as of their latest financial filing in 2025.

How has Osisko Development's book value per share changed over the last 4 years?

Over the last 4 years, Osisko Development's book value per share changed from 0.00 in 2021 to 3.65 in 2025, a change of 364.5%.


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Financial statements for OTCMKTS:RNGTF last updated on 4/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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