ODV — Osisko Development Balance Sheet

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Annual balance sheet for Osisko Development, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	33.4	106	43.5	107	422
Net Total Accounts Receivable
Net Total Receivables	7.95	11	3.95	2.57	9.36
Total Inventory
Total Other Current Assets
Total Current Assets	61.4	141	67.7	123	480
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	563	747	619	680	734
Long Term Investments
Other Long Term Assets
Total Assets	703	968	764	857	1,262
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.9	51	45.8	145	332
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	119	238	179	286	580
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	584	730	585	571	683
Total Liabilities & Shareholders' Equity	703	968	764	857	1,262
Total Common Shares Outstanding