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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5,139.25% | -64.64% | -59.96% | -32.69% | -40.56% |
| Total Receivables | 292.63% | 37.97% | -9.23% | -67.89% | 27.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.97% | 3.53% | 11.49% | -1.62% | -20.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3,154.49% | -51.44% | -55.34% | -33.53% | -38.35% |
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| Total Current Assets | 3,154.49% | -51.44% | -55.34% | -33.53% | -38.35% |
| Net Property, Plant & Equipment | 17.33% | 2.42% | -2.67% | 4.45% | 4.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 67.12% | 0.65% | -6.30% | 0.49% | -2.35% |
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| Total Accounts Payable | 103.75% | 23.96% | 23.75% | -48.64% | -38.03% |
| Total Accrued Expenses | -- | -- | 29.63% | 200.00% | -89.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.57% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -6.11% | 1.31% | -1.04% |
| Total Other Current Liabilities | -- | -- | -6.11% | 1.31% | -1.04% |
| Total Current Liabilities | 59.99% | -40.47% | 1.41% | -14.45% | -23.34% |
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| Total Current Liabilities | 59.99% | -40.47% | 1.41% | -14.45% | -23.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.21% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.38% | -3.49% | -6.11% | 1.31% | -1.06% |
| Total Liabilities | 12.96% | -6.78% | -4.08% | -3.49% | -9.13% |
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| Common Stock & APIC | 66.11% | 1.41% | -4.67% | 2.26% | 0.15% |
| Retained Earnings | -21.22% | -4.01% | -18.92% | -27.04% | -51.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 70.54% | 1.16% | -6.45% | 0.77% | -1.84% |
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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 | 70.54% | 1.16% | -6.45% | 0.77% | -1.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.54% | 1.16% | -6.45% | 0.77% | -1.84% |
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