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 | -32.59% | -19.32% | 224.70% | -30.76% | 5,139.25% |
| Total Receivables | 3.65% | 84.15% | 18.47% | 105.32% | 292.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.71% | 104.78% | -14.27% | 24.57% | -7.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.98% | -16.95% | 211.53% | -28.00% | 3,154.49% |
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| Total Current Assets | -30.98% | -16.95% | 211.53% | -28.00% | 3,154.49% |
| Net Property, Plant & Equipment | 14.08% | 13.23% | 14.84% | 14.05% | 17.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.13% | 0.14% | 58.16% | 1.05% | 67.12% |
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| Total Accounts Payable | -77.14% | 491.55% | -82.59% | 448.75% | 103.75% |
| Total Accrued Expenses | -98.34% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.15% | -16.52% | 4.63% | 0.93% | 8.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -75.22% | -66.27% | 211.69% | 316.02% | 59.99% |
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| Total Current Liabilities | -75.22% | -66.27% | 211.69% | 316.02% | 59.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -74.36% | -43.11% | -25.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.71% | 234.58% | 1.59% | -2.08% | 5.38% |
| Total Liabilities | -25.97% | -15.33% | 127.29% | 78.05% | 12.96% |
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| Common Stock & APIC | 1.03% | -0.82% | 50.05% | -0.72% | 66.11% |
| Retained Earnings | -25.39% | 42.06% | -17.06% | -19.88% | -21.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.12% | 1.89% | 52.89% | -2.17% | 70.54% |
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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 | 0.12% | 1.89% | 52.89% | -2.17% | 70.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.12% | 1.89% | 52.89% | -2.17% | 70.54% |
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