Onyx Gold Corp.
ONXGF
$1.18
-$0.046-3.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 8.94M | 170.70K | 482.70K | 1.21M | 1.79M |
| Total Receivables | 159.80K | 40.70K | 29.50K | 32.50K | 101.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.70K | 70.30K | 67.90K | 60.90K | 61.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.17M | 281.70K | 580.10K | 1.30M | 1.95M |
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| Total Current Assets | 9.17M | 281.70K | 580.10K | 1.30M | 1.95M |
| Net Property, Plant & Equipment | 20.49M | 17.47M | 17.05M | 17.52M | 16.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 29.66M | 17.75M | 17.63M | 18.82M | 18.73M |
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| Total Accounts Payable | 211.90K | 104.00K | 83.90K | 67.80K | 132.00K |
| Total Accrued Expenses | -- | -- | 14.00K | 10.80K | 3.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.30K | 88.70K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 225.80K | 240.50K | 237.40K |
| Total Other Current Liabilities | -- | -- | 225.80K | 240.50K | 237.40K |
| Total Current Liabilities | 308.30K | 192.70K | 323.70K | 319.20K | 373.10K |
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| Total Current Liabilities | 308.30K | 192.70K | 323.70K | 319.20K | 373.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.70K | 82.50K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 822.20K | 780.20K | 808.40K | 861.00K | 849.90K |
| Total Liabilities | 1.19M | 1.06M | 1.13M | 1.18M | 1.22M |
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| Common Stock & APIC | 30.47M | 18.34M | 18.09M | 18.97M | 18.55M |
| Retained Earnings | -2.00M | -1.65M | -1.59M | -1.33M | -1.05M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 28.47M | 16.69M | 16.50M | 17.64M | 17.50M |
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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 | 28.47M | 16.69M | 16.50M | 17.64M | 17.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.47M | 16.69M | 16.50M | 17.64M | 17.50M |
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