Ongwe Minerals Inc.
GQMLF
$1.00
-$0.05-4.76%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 17.92M | 3.40M | 1.32M | 1.99M | 1.70M |
| Total Receivables | 168.60K | 283.40K | 299.20K | 226.90K | 36.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 97.20K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 24.10K | 26.80K | 31.10K | 42.20K |
| Total Current Assets | 18.19M | 3.71M | 1.64M | 2.25M | 1.78M |
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| Total Current Assets | 18.19M | 3.71M | 1.64M | 2.25M | 1.78M |
| Net Property, Plant & Equipment | 138.20K | 32.70K | 38.50K | 44.00K | 51.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 258.70K | 258.90K |
| Total Assets | 18.33M | 3.74M | 1.68M | 2.55M | 2.09M |
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| Total Accounts Payable | 1.04M | 862.60K | 600.00K | 1.13M | 362.20K |
| Total Accrued Expenses | 248.40K | 253.50K | 241.00K | 188.70K | 143.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.60K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.06M | 1.04M | 935.60K | 916.10K | 1.69M |
| Total Other Current Liabilities | 1.06M | 1.04M | 935.60K | 916.10K | 1.69M |
| Total Current Liabilities | 2.37M | 2.16M | 1.78M | 2.24M | 2.19M |
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| Total Current Liabilities | 2.37M | 2.16M | 1.78M | 2.24M | 2.19M |
| Long-Term Debt | 67.80K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.44M | 2.16M | 1.78M | 2.24M | 2.19M |
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| Common Stock & APIC | 35.87M | 21.24M | 13.73M | 13.54M | 13.26M |
| Retained Earnings | -23.35M | -22.70M | -16.04M | -15.34M | -15.26M |
| Treasury Stock & Other | 3.68M | 3.07M | 2.22M | 2.12M | 1.90M |
| Total Common Equity | 16.20M | 1.62M | -95.70K | 310.90K | -103.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.20M | 1.62M | -95.70K | 310.90K | -103.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -315.60K | -35.50K | -- | -- | -- |
| Total Equity | 15.89M | 1.58M | -95.70K | 310.90K | -103.60K |
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