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 | 413.65% | 399.35% | -94.33% | -79.14% | -69.90% |
| Total Receivables | 909.54% | 57.91% | -48.61% | -77.01% | -89.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.35% | 4.52% | -9.41% | -25.14% | -59.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 408.18% | 369.16% | -91.11% | -77.10% | -70.86% |
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| Total Current Assets | 408.18% | 369.16% | -91.11% | -77.10% | -70.86% |
| Net Property, Plant & Equipment | 33.40% | 22.18% | 9.11% | 6.92% | 21.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 59.27% | 58.38% | -7.45% | -4.60% | -0.57% |
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| Total Accounts Payable | 1,615.04% | 60.53% | -51.17% | -26.01% | -91.35% |
| Total Accrued Expenses | 109.26% | -- | -- | -68.04% | -41.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -75.48% | -73.25% |
| Total Other Current Liabilities | -- | -- | -- | -75.48% | -73.25% |
| Total Current Liabilities | 301.82% | -17.37% | -60.41% | -69.97% | -81.24% |
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| Total Current Liabilities | 301.82% | -17.37% | -60.41% | -69.97% | -81.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.49% | -3.26% | -9.17% | -- | -- |
| Total Liabilities | 79.86% | -2.51% | -21.57% | 5.03% | -30.64% |
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| Common Stock & APIC | 59.43% | 64.21% | -0.99% | 0.79% | 9.24% |
| Retained Earnings | -79.76% | -90.50% | -137.76% | -193.07% | -836.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 57.89% | 62.64% | -6.39% | -5.19% | 2.40% |
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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 | 57.89% | 62.64% | -6.39% | -5.19% | 2.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.89% | 62.64% | -6.39% | -5.19% | 2.40% |
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