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Financial Statements — ODV
Balance Sheet
(in billions CAD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|
| Cash & Equivalents | 0.42 | 0.11 | 0.02 | 0.11 |
| Inventory | 0.01 | 0.01 | 0.01 | 0.02 |
| Total Current Assets | 0.48 | 0.12 | 0.07 | 0.14 |
| Total Non-current Assets* | 0.78 | 0.73 | 0.70 | 0.83 |
| Total Assets | 1.26 | 0.86 | 0.76 | 0.97 |
| Total Current Liabilities | 0.33 | 0.14 | 0.05 | 0.05 |
| Total Non-current Liabilities* | 0.25 | 0.14 | 0.13 | 0.19 |
| Total Liabilities | 0.58 | 0.29 | 0.18 | 0.24 |
| Retained Earnings | (0.77) | (0.60) | (0.51) | (0.32) |
| Total Stockholder Equity | 0.68 | 0.57 | 0.59 | 0.73 |
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* Derived from reported values