Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from. Figures are in CAD, the currency the company reports in.
Key numbers, fiscal 2025
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue39¢13.9M CAD
- Other costs42¢14.9M CAD
- Interest19¢6.7M CAD
- Income tax0¢66.0K CAD
Out of 35.5M CAD in revenue.2 The company lost money this year.
Financial statements
No quarterly figures reported.
Every line of the income statement as filed: the last 2 fiscal years, latest first.2
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenues | 35.5M CAD | 4.6M CAD |
| Cost of sales | -13.9M CAD | -4.8M CAD |
| Other operating costs | -46.9M CAD | -29.0M CAD |
| General and administrative | -28.4M CAD | -27.4M CAD |
| Impairment of assets | -28.1M CAD | -5.7M CAD |
| Operating loss | -81.7M CAD | -62.4M CAD |
| Finance costs | -6.7M CAD | -8.8M CAD |
| Share of income (loss) of associates | 108.0K CAD | -868.0K CAD |
| Change in fair value of warrant liability | -88.4M CAD | 19.5M CAD |
| Other income (expense), net | 17.2M CAD | -4.0M CAD |
| Loss from continuing activities before income taxes | -159.5M CAD | -56.6M CAD |
| Income tax recovery (expense) | 66.0K CAD | -648.0K CAD |
| Net loss from continuing activities | -159.5M CAD | -57.3M CAD |
| Net loss from discontinued activities | -9.5M CAD | -29.1M CAD |
| Net loss | -169.0M CAD | -86.3M CAD |
| Basic net loss per share from continuing activities (in dollars per share) | -0.89 CAD | -0.61 CAD |
| Diluted net loss per share from continuing activities (in dollars per share) | -0.89 CAD | -0.61 CAD |
| Basic net loss per share from discontinued activities (in dollars per share) | -0.05 CAD | -0.31 CAD |
| Diluted net loss per share from discontinued activities (in dollars per share) | -0.05 CAD | -0.31 CAD |
| Basic net loss per share (in dollars per share) | -0.95 CAD | -0.92 CAD |
| Diluted net loss per share (in dollars per share) | -0.95 CAD | -0.92 CAD |
| Weighted average number of shares outstanding, Basic (in shares) | 178.2M shares | 93.8M shares |
| Weighted average number of shares outstanding, Diluted (in shares) | 178.2M shares | 93.8M shares |
No quarter-by-quarter statement was filed.
No quarterly figures reported.
Every line of the balance sheet as filed: the last 3 fiscal years (annual) or 3 quarters (quarterly), latest first.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | 422.3M CAD | 106.7M CAD | 43.5M CAD |
| Amounts receivable | 9.4M CAD | 2.6M CAD | |
| Inventories | 7.8M CAD | 8.7M CAD | |
| Other current assets | 2.8M CAD | 4.9M CAD | |
| Sub total | 442.3M CAD | 122.8M CAD | |
| Assets classified as held for sale | 37.5M CAD | 430.0K CAD | |
| Total current assets | 479.8M CAD | 123.2M CAD | |
| Investments in associates | 15.1M CAD | 12.2M CAD | |
| Other investments | 15.5M CAD | 10.3M CAD | |
| Mining interests and property, plant and equipment | 644.3M CAD | 593.8M CAD | |
| Exploration and evaluation | 89.6M CAD | 86.3M CAD | 70.1M CAD |
| Other assets | 17.9M CAD | 31.1M CAD | |
| Total assets | 1.3B CAD | 856.9M CAD | |
| Accounts payable and accrued liabilities | 30.6M CAD | 26.3M CAD | |
| Current portion of long-term debt and lease liabilities | 6.8M CAD | 40.7M CAD | |
| Deferred consideration and contingent payments | 3.4M CAD | 3.6M CAD | |
| Contract liability | 643.0K CAD | 109.0K CAD | |
| Environmental rehabilitation provision | 7.0M CAD | 6.0M CAD | |
| Warrant liability | 225.0M CAD | 67.9M CAD | |
| Sub total | 273.4M CAD | 144.5M CAD | |
| Liabilities associated with assets held for sale | 58.4M CAD | ||
| Total current liabilities | 331.9M CAD | 144.5M CAD | |
| Long-term debt and lease liabilities | 137.8M CAD | 6.0M CAD | |
| Deferred consideration and contingent payments | 5.4M CAD | 8.6M CAD | |
| Contract liability | 4.0M CAD | 42.3M CAD | |
| Flow-through premium liability | 8.3M CAD | ||
| Environmental rehabilitation provision | 92.2M CAD | 84.8M CAD | |
| Total liabilities | 579.6M CAD | 286.3M CAD | |
| Share capital | 1.4B CAD | 1.1B CAD | |
| Warrants | 20.9M CAD | 11.9M CAD | |
| Contributed surplus | 21.0M CAD | 20.2M CAD | |
| Accumulated other comprehensive loss | -9.1M CAD | -503.0K CAD | |
| Deficit | -766.8M CAD | -598.3M CAD | |
| Total shareholder's equity | 682.7M CAD | 570.6M CAD | 585.2M CAD |
| Total liabilities and shareholder's equity | 1.3B CAD | 856.9M CAD |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | 422.3M CAD | 106.7M CAD | 43.5M CAD |
| Amounts receivable | 9.4M CAD | 2.6M CAD | |
| Inventories | 7.8M CAD | 8.7M CAD | |
| Other current assets | 2.8M CAD | 4.9M CAD | |
| Sub total | 442.3M CAD | 122.8M CAD | |
| Assets classified as held for sale | 37.5M CAD | 430.0K CAD | |
| Total current assets | 479.8M CAD | 123.2M CAD | |
| Investments in associates | 15.1M CAD | 12.2M CAD | |
| Other investments | 15.5M CAD | 10.3M CAD | |
| Mining interests and property, plant and equipment | 644.3M CAD | 593.8M CAD | |
| Exploration and evaluation | 89.6M CAD | 86.3M CAD | 70.1M CAD |
| Other assets | 17.9M CAD | 31.1M CAD | |
| Total assets | 1.3B CAD | 856.9M CAD | |
| Accounts payable and accrued liabilities | 30.6M CAD | 26.3M CAD | |
| Current portion of long-term debt and lease liabilities | 6.8M CAD | 40.7M CAD | |
| Deferred consideration and contingent payments | 3.4M CAD | 3.6M CAD | |
| Contract liability | 643.0K CAD | 109.0K CAD | |
| Environmental rehabilitation provision | 7.0M CAD | 6.0M CAD | |
| Warrant liability | 225.0M CAD | 67.9M CAD | |
| Sub total | 273.4M CAD | 144.5M CAD | |
| Liabilities associated with assets held for sale | 58.4M CAD | ||
| Total current liabilities | 331.9M CAD | 144.5M CAD | |
| Long-term debt and lease liabilities | 137.8M CAD | 6.0M CAD | |
| Deferred consideration and contingent payments | 5.4M CAD | 8.6M CAD | |
| Contract liability | 4.0M CAD | 42.3M CAD | |
| Flow-through premium liability | 8.3M CAD | ||
| Environmental rehabilitation provision | 92.2M CAD | 84.8M CAD | |
| Total liabilities | 579.6M CAD | 286.3M CAD | |
| Share capital | 1.4B CAD | 1.1B CAD | |
| Warrants | 20.9M CAD | 11.9M CAD | |
| Contributed surplus | 21.0M CAD | 20.2M CAD | |
| Accumulated other comprehensive loss | -9.1M CAD | -503.0K CAD | |
| Deficit | -766.8M CAD | -598.3M CAD | |
| Total shareholder's equity | 682.7M CAD | 570.6M CAD | 585.2M CAD |
| Total liabilities and shareholder's equity | 1.3B CAD | 856.9M CAD |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.2
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss | -159.5M CAD | -57.3M CAD |
| Share-based compensation | 4.0M CAD | 3.4M CAD |
| Depreciation | 6.3M CAD | 7.8M CAD |
| Finance costs | 4.3M CAD | 4.1M CAD |
| Share of (loss) income of associates | -108.0K CAD | 868.0K CAD |
| Change in fair value of financial assets and liabilities at fair value through profit and loss | -1.1M CAD | -366.0K CAD |
| Change in fair value of warrant liability | 88.4M CAD | -19.5M CAD |
| Unrealized foreign exchange (gain) loss | -10.8M CAD | 11.1M CAD |
| Deferred income tax (recovery) expense | -543.0K CAD | 648.0K CAD |
| Impairment of assets | 28.1M CAD | 5.7M CAD |
| Cumulative catch-up adjustment on contract liability | -710.0K CAD | -78.0K CAD |
| Proceeds from contract liability | -212.0K CAD | -56.0K CAD |
| Environmental rehabilitation obligations | 18.6M CAD | |
| Other | 3.3M CAD | 3.3M CAD |
| Environmental rehabilitation obligations paid | -667.0K CAD | -2.0M CAD |
| Net cash flows used in operating activities before changes in non-cash working capital items | -20.6M CAD | -42.3M CAD |
| Changes in non-cash working capital items | -7.3M CAD | -900.0K CAD |
| Net cash flows used in continuing operating activities | -27.9M CAD | -43.2M CAD |
| Net cash flows provided in discontinued operating activities | 2.9M CAD | -9.1M CAD |
| Net cash flows used in operating activities | -25.0M CAD | -52.3M CAD |
| Additions to mining interests and property, plant and equipment | -95.9M CAD | -36.3M CAD |
| Additions to exploration and evaluation assets | -7.3M CAD | -9.4M CAD |
| Proceeds on disposals of property, plant and equipment and assets classified as held for sale | 532.0K CAD | 5.0M CAD |
| Proceeds on disposals of investments | 3.1M CAD | 3.1M CAD |
| Acquisition of investments in associates | -2.0M CAD | -448.0K CAD |
| Acquisition of other investments | -1.2M CAD | |
| Reclamation deposit | 585.0K CAD | |
| Other | 534.0K CAD | |
| Net cash flows used in continuing investing activities | -102.8M CAD | -36.9M CAD |
| Net cash flows used in discontinued investing activities | -11.0K CAD | 1.7M CAD |
| Net cash flows used in investing activities | -102.8M CAD | -35.2M CAD |
| Proceeds from equity financings | 362.9M CAD | 126.9M CAD |
| Other issuance of common shares | 98.0K CAD | 108.0K CAD |
| Share and warrant issue expense and financing fees | -21.6M CAD | -4.2M CAD |
| Proceeds from exercise of warrants and options | 3.6M CAD | |
| Long-term debt and financing of equipment draw down | 141.7M CAD | 66.8M CAD |
| Repayment of long-term debt and leases | -38.7M CAD | -43.9M CAD |
| Withholding taxes on settlement of restricted units | -1.1M CAD | -177.0K CAD |
| Net cash flows provided by continuing financing activities | 446.9M CAD | 145.5M CAD |
| Net cash flows used in discontinued financing activities | -18.0K CAD | -10.0K CAD |
| Net cash flows provided by financing activities | 446.8M CAD | 145.5M CAD |
| Increase in cash and cash equivalents before impact of exchange rate | 319.1M CAD | 57.9M CAD |
| Effects of exchange rate changes on cash and cash equivalents | -3.3M CAD | 5.3M CAD |
| Increase in cash and cash equivalents | 315.7M CAD | 63.2M CAD |
No quarter-by-quarter statement was filed.
Corporate structure
Osisko Gold Group Inc. sits at the top of its group. 1 entity on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Osisko Gold Group Inc.
- Double Zero Capital, LP Filed SCHEDULE 13D/A on Osisko Gold Group Inc., latest May 28, 2026 (2 filings since Aug 28, 2025)
- Condire Management, LP Filed SCHEDULE 13D/A on Osisko Gold Group Inc., latest Aug 19, 2025 (2 filings since Feb 4, 2025)
- FMR LLC Filed SCHEDULE 13G/A on Osisko Gold Group Inc., latest Feb 12, 2025 (2 filings since Feb 9, 2024)
- OR Royalties Filed SC 13G on Osisko Gold Group Inc., latest Jan 25, 2023
- Osisko Gold Group Inc. Z4
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Osisko Gold Group Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | 87.1M CAD6 Dec 31, 2024 | 97.3M CAD6 Dec 31, 2023 | −10.4% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $220.4M2 Dec 31, 2025 | $63.6M2 Dec 31, 2024 | +246.5% |
Inventory
Leadership
Named in SEC Form D filings
People the company listed in its private-offering notices.
- Executive OfficerAlexander Dann named Apr 14, 2022 to Nov 27, 20247
- Executive OfficerChris Lodder named Apr 14, 2022 to Nov 27, 20247
- Executive OfficerEric Tremblay named Apr 14, 2022 to Nov 27, 20247
- Executive OfficerLaurence Farmer named Oct 15, 2024 to Nov 27, 20247
- Executive Officer, DirectorSean Roosen named Apr 14, 2022 to Nov 27, 20247
- Executive OfficerChris Pharness named Apr 14, 20228
- Executive OfficerFrancois Vezina named Apr 14, 20228
- Executive OfficerJean-Francois Lemonde named Apr 14, 20228
- Executive OfficerLuc Lessard named Apr 14, 20228
- Executive OfficerMaggie Layman named Apr 14, 20228
- Executive OfficerMartin Menard named Apr 14, 20228
- DirectorCharles Page named Apr 14, 2022 to Nov 27, 20247
- DirectorDavid Danziger named Oct 15, 2024 to Nov 27, 20247
- DirectorDuncan Middlemiss named Apr 14, 2022 to Nov 27, 20247
- DirectorMarina Katusa named Apr 14, 2022 to Nov 27, 20247
- DirectorMichele McCarthy named Apr 14, 2022 to Nov 27, 20247
- DirectorJoanne Ferstman named Apr 14, 20228
- DirectorJohn Burzynski named Apr 14, 20228
Former names
Calendar
Coming up
- Nov 6, 2026Reports results for the quarter ending Sep/2026 A year earlier it reported ($0.15) a share, on Nov 7, 2025.9
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
239 filings to the SEC since October 2021: 4 annual reports, 7 large holders, 5 private raises, 223 other. The latest 20:
- Oct 9, 20266-K EDGAR
- Oct 5, 20266-K EDGAR
- Oct 1, 20266-K EDGAR
- Sep 30, 20266-K EDGAR
- Sep 23, 20266-K EDGAR
- Sep 14, 20266-K EDGAR
- Aug 25, 20266-K EDGAR
- Aug 20, 20266-K EDGAR
- Aug 14, 20266-K EDGAR
- Aug 14, 20266-K EDGAR
- Aug 5, 20266-K EDGAR
- Jul 23, 20266-K EDGAR
- Jul 23, 20266-K EDGAR
- Jul 21, 20266-K EDGAR
- Jul 16, 20266-K EDGAR
- Jul 15, 20266-K EDGAR
- Jul 8, 20266-K EDGAR
- Jun 24, 20266-K EDGAR
- Jun 24, 20266-K EDGAR
- Jun 9, 20266-K EDGAR
The 239 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Double Zero Capital, LPSCHEDULE 13D/A, 2 filings Aug 28, 2025 to May 28, 202610
- Condire Management, LPSCHEDULE 13D/A, 2 filings Feb 4, 2025 to Aug 19, 202511
- FMR LLCSCHEDULE 13G/A, 2 filings Feb 9, 2024 to Feb 12, 202512
- OR RoyaltiesSC 13G, 1 filing Jan 25, 202313
Funding
Where the company's money came from, by calendar year: private offerings filed with the SEC, federal grants, loans, contracts and other assistance from USAspending.gov, and PPP loans from the SBA. Each bar links to the records below.
- Private raises (Form D) $91.7M
Figures by year
| Year | Private raises (Form D) | Total |
|---|---|---|
| 2024 | $35.7M | $35.7M |
| 2022 | $55.9M | $55.9M |
Private raises
Private offerings the company reported to the SEC on Form D. The amount is what the latest filing says was sold so far, charted in the year of the first sale. Covers filings since Oct 1, 2021.
- Nov 12, 2024Raised $16.1 million in a private offering of equity7 Form D: $43 million offered in all Form D
- Oct 1, 2024Raised $19.6 million in a private offering of equity14 Form D: 219 investors so far Form D
- Mar 4, 2022Raised $55.9 million in a private offering of equity8 Form D: 930 investors so far Form D
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026. Change is in shares since the quarter before.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| Marshall Wace, Llp | 430,613 | $1.1M | 0.0% | New |
13F reports cover disclosed long positions in U.S. stocks only.
SEC filer profile
How Osisko Gold Group Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGAROsisko Gold Group Inc.1
- CIK0001431852
- Employer ID (EIN)00-000000015
- Filer status<br>emerging growth company an emerging growth company1
- Incorporated inCanada15
- Fiscal year endsDecember 311
- Industry code (SIC)1040 Gold and Silver Ores1
- SEC reviewing officeOffice of Energy & Transportation, Division of Corporation Finance1
- Business address155 University Avenue, Suite 1450, Toronto, M5H 3B7, Ontario, Canada1
- Phone514 940-06851
- Shares outstanding255,069,516 shares as of Dec 31, 202515
- On EDGAR sinceJul 15, 20081
- Filings246 in all: 6-K (195), D (5), 40-F (4), CERT (3), D/A (3), SD (3), SUPPL (3), 8-A12B (2)1
All 29 form types
CORRESP (2), EFFECT (2), F-X (2), SC 13G (2), SCHEDULE 13D (2), SCHEDULE 13D/A (2), UPLOAD (2), 12G3-2B (1), 25-NSE (1), 40FR12B (1), 40FR12B/A (1), 424B3 (1), 6-K/A (1), ARS (1), F-10 (1), F-10/A (1), F-3 (1), F-3/A (1), REGDEX (1), SCHEDULE 13G/A (1), SEC STAFF ACTION (1)
- Latest filingsAnnual report (40-F) Mar 30, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Common Shares, no par value | ODV | New York Stock Exchange |
| Warrants to purchase one Common Share, | ODVWZ | The Nasdaq Stock Market LLC |
From the cover page of the 40-F filed Mar 30, 2026 (Section 12(b) of the Exchange Act).15
Sources
The numbers on this page point here. Each one links to the record it came from.
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