Onyx Gold Corp.
ONYX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 20.11M | 6.19M | 8.94M | 170.70K | 482.70K |
| Total Receivables | 388.70K | 328.10K | 159.80K | 40.70K | 29.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.10K | 80.60K | 64.70K | 70.30K | 67.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.56M | 6.60M | 9.17M | 281.70K | 580.10K |
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| Total Current Assets | 20.56M | 6.60M | 9.17M | 281.70K | 580.10K |
| Net Property, Plant & Equipment | 26.84M | 23.37M | 20.49M | 17.47M | 17.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 47.40M | 29.97M | 29.66M | 17.75M | 17.63M |
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| Total Accounts Payable | 202.40K | 1.16M | 211.90K | 104.00K | 83.90K |
| Total Accrued Expenses | -- | 22.60K | -- | -- | 14.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.70K | 97.20K | 96.30K | 88.70K | -- |
| Total Finance Division Other Current Liabilities | 3.69M | -- | -- | -- | 225.80K |
| Total Other Current Liabilities | 3.69M | -- | -- | -- | 225.80K |
| Total Current Liabilities | 4.00M | 1.28M | 308.30K | 192.70K | 323.70K |
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| Total Current Liabilities | 4.00M | 1.28M | 308.30K | 192.70K | 323.70K |
| 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 | 817.90K | 805.10K | 822.20K | 780.20K | 808.40K |
| Total Liabilities | 4.82M | 2.12M | 1.19M | 1.06M | 1.13M |
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| Common Stock & APIC | 45.38M | 30.25M | 30.47M | 18.34M | 18.09M |
| Retained Earnings | -2.81M | -2.40M | -2.00M | -1.65M | -1.59M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 42.58M | 27.85M | 28.47M | 16.69M | 16.50M |
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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 | 42.58M | 27.85M | 28.47M | 16.69M | 16.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.58M | 27.85M | 28.47M | 16.69M | 16.50M |
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