Osisko Gold Group 29 WTS carried $100.5M in long-term debt against $308.0M in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 2326.2% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Osisko Gold Group 29 WTS has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
OSDVF Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
OSDVF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Osisko Gold Group 29 WTS financials
Frequently Asked Questions
Osisko Gold Group 29 WTS carried $100.5M in long-term debt against $308.0M in cash and equivalents at the end of fiscal year 2025.
Osisko Gold Group 29 WTS (OSDVF) long-term debt rose by 2326.2% year over year, from $4.1M to $100.5M in fiscal year 2025.
Across the 5 fiscal years this page covers, Osisko Gold Group 29 WTS (OSDVF) long-term debt went from $1.7M in fiscal year 2021 to $100.5M in fiscal year 2025.
Osisko Gold Group 29 WTS (OSDVF) reported $100.5M in long-term debt in Q4 2025. This represents an increase of 2326.2% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Osisko Gold Group 29 WTS (OSDVF) reported on that line in every period on record.