Onyx Gold Corp.
ONXGF
$1.16
$0.000.42%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.76% | 5,139.25% | -64.64% | -59.96% | -32.69% |
| Total Receivables | 105.32% | 292.63% | 37.97% | -9.23% | -67.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.57% | -7.97% | 3.53% | 11.49% | -1.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.00% | 3,154.49% | -51.44% | -55.34% | -33.53% |
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| Total Current Assets | -28.00% | 3,154.49% | -51.44% | -55.34% | -33.53% |
| Net Property, Plant & Equipment | 14.05% | 17.33% | 2.42% | -2.67% | 4.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.05% | 67.12% | 0.65% | -6.30% | 0.49% |
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| Total Accounts Payable | 448.75% | 103.75% | 23.96% | 23.75% | -48.64% |
| Total Accrued Expenses | -- | -- | -- | 29.63% | 200.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.93% | 8.57% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -6.11% | 1.31% |
| Total Other Current Liabilities | -- | -- | -- | -6.11% | 1.31% |
| Total Current Liabilities | 316.02% | 59.99% | -40.47% | 1.41% | -14.45% |
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| Total Current Liabilities | 316.02% | 59.99% | -40.47% | 1.41% | -14.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.11% | -25.21% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.08% | 5.38% | -3.49% | -6.11% | 1.31% |
| Total Liabilities | 78.05% | 12.96% | -6.78% | -4.08% | -3.49% |
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| Common Stock & APIC | -0.72% | 66.11% | 1.41% | -4.67% | 2.26% |
| Retained Earnings | -19.88% | -21.22% | -4.01% | -18.92% | -27.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.17% | 70.54% | 1.16% | -6.45% | 0.77% |
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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 | -2.17% | 70.54% | 1.16% | -6.45% | 0.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.17% | 70.54% | 1.16% | -6.45% | 0.77% |
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