Onyx Gold Corp.
ONYX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 16.26M | 20.11M | 6.19M | 8.94M | 170.70K |
| Total Receivables | 717.60K | 388.70K | 328.10K | 159.80K | 40.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 141.90K | 69.10K | 80.60K | 64.70K | 70.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.12M | 20.56M | 6.60M | 9.17M | 281.70K |
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| Total Current Assets | 17.12M | 20.56M | 6.60M | 9.17M | 281.70K |
| Net Property, Plant & Equipment | 30.47M | 26.84M | 23.37M | 20.49M | 17.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 47.59M | 47.40M | 29.97M | 29.66M | 17.75M |
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| Total Accounts Payable | 1.20M | 202.40K | 1.16M | 211.90K | 104.00K |
| Total Accrued Expenses | 66.40K | -- | 22.60K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.10K | 101.70K | 97.20K | 96.30K | 88.70K |
| Total Finance Division Other Current Liabilities | -- | 3.69M | -- | -- | -- |
| Total Other Current Liabilities | -- | 3.69M | -- | -- | -- |
| Total Current Liabilities | 1.35M | 4.00M | 1.28M | 308.30K | 192.70K |
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| Total Current Liabilities | 1.35M | 4.00M | 1.28M | 308.30K | 192.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 9.00K | 35.10K | 61.70K | 82.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.74M | 817.90K | 805.10K | 822.20K | 780.20K |
| Total Liabilities | 4.10M | 4.82M | 2.12M | 1.19M | 1.06M |
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| Common Stock & APIC | 45.12M | 45.38M | 30.25M | 30.47M | 18.34M |
| Retained Earnings | -1.63M | -2.81M | -2.40M | -2.00M | -1.65M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 43.49M | 42.58M | 27.85M | 28.47M | 16.69M |
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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 | 43.49M | 42.58M | 27.85M | 28.47M | 16.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.49M | 42.58M | 27.85M | 28.47M | 16.69M |
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