Ongwe Minerals Inc.
OGW.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 1.99M | 1.70M | -- | -- | |
| Total Receivables | 226.90K | 36.00K | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 31.10K | 42.20K | -- | -- | |
| Total Current Assets | 2.25M | 1.78M | -- | -- | |
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| Total Current Assets | 2.25M | 1.78M | -- | -- | |
| Net Property, Plant & Equipment | 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 | 2.55M | 2.09M | -- | -- | |
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| Total Accounts Payable | 1.13M | 362.20K | -- | -- | |
| Total Accrued Expenses | 188.70K | 143.30K | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 916.10K | 1.69M | -- | -- | |
| Total Other Current Liabilities | 916.10K | 1.69M | -- | -- | |
| Total Current Liabilities | 2.24M | 2.19M | -- | -- | |
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| Total Current Liabilities | 2.24M | 2.19M | -- | -- | |
| 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 | 2.24M | 2.19M | -- | -- | |
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| Common Stock & APIC | 13.54M | 13.26M | -- | -- | |
| Retained Earnings | -15.34M | -15.26M | -- | -- | |
| Treasury Stock & Other | 2.12M | 1.90M | -- | -- | |
| Total Common Equity | 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 | 310.90K | -103.60K | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 310.90K | -103.60K | -- | -- | |
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