One Bullion Limited
OBUL.V
TSX
| 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 | 4.78M | 6.46M | 5.60M | 1.67M | 62.20K |
| Total Receivables | 90.60K | 70.30K | 100.10K | 27.50K | 151.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 163.80K | 176.90K | 246.90K | 21.90K | 23.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.03M | 6.70M | 5.95M | 1.72M | 237.50K |
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| Total Current Assets | 5.03M | 6.70M | 5.95M | 1.72M | 237.50K |
| Net Property, Plant & Equipment | 234.90K | 244.80K | 253.60K | 254.60K | 265.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.27M | 6.95M | 6.20M | 1.97M | 1.70M |
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| Total Accounts Payable | -- | -- | -- | -- | 816.40K |
| Total Accrued Expenses | 189.30K | 368.60K | 1.08M | 1.02M | 864.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 498.00K | 680.40K | 1.45M | 889.50K | 15.40K |
| Total Other Current Liabilities | 498.00K | 680.40K | 1.45M | 889.50K | 15.40K |
| Total Current Liabilities | 687.20K | 1.05M | 2.54M | 1.91M | 1.70M |
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| Total Current Liabilities | 687.20K | 1.05M | 2.54M | 1.91M | 1.70M |
| Long-Term Debt | -- | -- | -- | 562.80K | 509.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 42.20K | 643.10K |
| Total Liabilities | 687.20K | 1.05M | 2.54M | 2.51M | 2.85M |
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| Common Stock & APIC | 16.78M | 17.04M | 15.14M | 11.45M | 11.69M |
| Retained Earnings | -15.93M | -14.76M | -15.83M | -13.96M | -14.79M |
| Treasury Stock & Other | 3.73M | 3.62M | 4.35M | 1.97M | 1.95M |
| Total Common Equity | 4.58M | 5.90M | 3.66M | -541.50K | -1.15M |
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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 | 4.58M | 5.90M | 3.66M | -541.50K | -1.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.58M | 5.90M | 3.66M | -541.50K | -1.15M |
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