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Osisko Gold Group 29 WTS (OSDVF) Debt by Year

OSDVF OTC

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.

FY2025 annual
Long-Term Debt $100.5M
Cash & Equivalents $308.0M
YoY +2326.2%
Source SEC Filings Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

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.

MetricFY25FilingFY24FilingFY23FilingFY22FilingFY21Filing
Long-Term Debt$100.5M+2326.2%$4.1M+7.2%$3.9M-57.3%$9.1M+437.2%$1.7M
Cash & Equivalents$308.0M+315.8%$74.1M+125.0%$32.9M-58.0%$78.3M+199.4%$26.1M

OSDVF Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'25FilingQ4'24FilingQ4'23FilingQ4'22FilingQ4'21Filing
Long-Term Debt$100.5M+2326.2%$4.1M+7.2%$3.9M-57.3%$9.1M+437.2%$1.7M
Cash & Equivalents$308.0M+315.8%$74.1M+125.0%$32.9M-58.0%$78.3M+199.4%$26.1M

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.