Onyx Gold Corp. ONXGF
OTC PK
| 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 | 10.93M | 16.22M | 20.11M | 6.19M | 8.94M |
| Total Receivables | 741.90K | 715.80K | 388.70K | 328.10K | 159.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 112.20K | 141.50K | 69.10K | 80.60K | 64.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.79M | 17.08M | 20.56M | 6.60M | 9.17M |
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| Total Current Assets | 11.79M | 17.08M | 20.56M | 6.60M | 9.17M |
| Net Property, Plant & Equipment | 34.67M | 30.39M | 26.84M | 23.37M | 20.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 46.46M | 47.47M | 47.40M | 29.97M | 29.66M |
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| Total Accounts Payable | 273.70K | 1.20M | 202.40K | 1.16M | 211.90K |
| Total Accrued Expenses | 1.10K | 66.20K | -- | 22.60K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.30K | 84.90K | 101.70K | 97.20K | 96.30K |
| Total Finance Division Other Current Liabilities | -- | -- | 3.69M | -- | -- |
| Total Other Current Liabilities | -- | -- | 3.69M | -- | -- |
| Total Current Liabilities | 334.10K | 1.35M | 4.00M | 1.28M | 308.30K |
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| Total Current Liabilities | 334.10K | 1.35M | 4.00M | 1.28M | 308.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 9.00K | 35.10K | 61.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.69M | 2.74M | 817.90K | 805.10K | 822.20K |
| Total Liabilities | 3.02M | 4.08M | 4.82M | 2.12M | 1.19M |
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| Common Stock & APIC | 45.47M | 45.01M | 45.38M | 30.25M | 30.47M |
| Retained Earnings | -2.04M | -1.63M | -2.81M | -2.40M | -2.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 43.43M | 43.38M | 42.58M | 27.85M | 28.47M |
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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 | 43.43M | 43.38M | 42.58M | 27.85M | 28.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.43M | 43.38M | 42.58M | 27.85M | 28.47M |
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