Ongwe Minerals Inc. GQMLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 429.08% | 157.53% | -33.81% | 16.90% | -24.95% |
| Total Receivables | -40.33% | -5.51% | 31.86% | 530.28% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -10.07% | -13.83% | -26.30% | -- |
| Total Current Assets | 392.36% | 125.08% | -26.90% | 26.26% | -- |
|
|
|||||
| Total Current Assets | 392.36% | 125.08% | -26.90% | 26.26% | -- |
| Net Property, Plant & Equipment | 324.23% | -15.32% | -12.50% | -14.23% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -0.08% | -- |
| Total Assets | 391.77% | 121.86% | -34.07% | 22.00% | -- |
|
|
|||||
| Total Accounts Payable | 20.99% | 43.40% | -47.08% | 213.03% | -- |
| Total Accrued Expenses | -1.70% | 4.90% | 27.72% | 31.68% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.43% | 10.93% | 2.13% | -45.72% | -- |
| Total Other Current Liabilities | 2.43% | 10.93% | 2.13% | -45.72% | -- |
| Total Current Liabilities | 10.42% | 21.08% | -20.64% | 2.07% | -- |
|
|
|||||
| Total Current Liabilities | 10.42% | 21.08% | -20.64% | 2.07% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.57% | 21.08% | -20.64% | 2.07% | -- |
|
|
|||||
| Common Stock & APIC | 69.38% | 54.36% | 1.41% | 2.11% | -- |
| Retained Earnings | -3.19% | -41.13% | -4.55% | -0.54% | -- |
| Treasury Stock & Other | 20.17% | 38.13% | 4.75% | 11.45% | -- |
| Total Common Equity | 904.71% | 1,786.10% | -130.78% | 400.10% | -112.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 904.71% | 1,786.10% | -130.78% | 400.10% | -112.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -792.09% | -- | -- | -- | -- |
| Total Equity | 907.24% | 1,749.11% | -130.78% | 400.10% | -112.80% |
|
|
|||||