Ongwe Minerals Inc.
OGW.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.32M | 1.99M | 1.70M | -- | 2.26M |
| Total Receivables | 299.20K | 226.90K | 36.00K | -- | 32.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.80K | 31.10K | 42.20K | -- | 16.50K |
| Total Current Assets | 1.64M | 2.25M | 1.78M | -- | 2.31M |
|
|
|||||
| Total Current Assets | 1.64M | 2.25M | 1.78M | -- | 2.31M |
| Net Property, Plant & Equipment | 38.50K | 44.00K | 51.30K | -- | 59.70K |
| 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 | -- | 258.80K |
| Total Assets | 1.68M | 2.55M | 2.09M | -- | 2.63M |
|
|
|||||
| Total Accounts Payable | 600.00K | 1.13M | 362.20K | -- | 733.90K |
| Total Accrued Expenses | 241.00K | 188.70K | 143.30K | -- | 55.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 935.60K | 916.10K | 1.69M | -- | 1.03M |
| Total Other Current Liabilities | 935.60K | 916.10K | 1.69M | -- | 1.03M |
| Total Current Liabilities | 1.78M | 2.24M | 2.19M | -- | 1.82M |
|
|
|||||
| Total Current Liabilities | 1.78M | 2.24M | 2.19M | -- | 1.82M |
| 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 | 1.78M | 2.24M | 2.19M | -- | 1.82M |
|
|
|||||
| Common Stock & APIC | 13.73M | 13.54M | 13.26M | -- | 12.42M |
| Retained Earnings | -16.04M | -15.34M | -15.26M | -- | -13.20M |
| Treasury Stock & Other | 2.22M | 2.12M | 1.90M | -- | 1.59M |
| Total Common Equity | -95.70K | 310.90K | -103.60K | -- | 808.40K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -95.70K | 310.90K | -103.60K | -- | 808.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -95.70K | 310.90K | -103.60K | -- | 808.40K |
|
|
|||||