Onyx Gold Corp. ONYX.V
TSX
| 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 | 22.26% | 9,402.64% | 4,065.30% | 413.65% | 399.35% |
| Total Receivables | 364.27% | 1,658.72% | 1,217.63% | 909.54% | 57.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 73.42% | 101.28% | 1.77% | 32.35% | 4.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.58% | 5,962.58% | 3,444.84% | 408.18% | 369.16% |
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| Total Current Assets | 28.58% | 5,962.58% | 3,444.84% | 408.18% | 369.16% |
| Net Property, Plant & Equipment | 69.19% | 74.00% | 57.39% | 33.40% | 22.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 56.64% | 167.47% | 168.84% | 59.27% | 58.38% |
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| Total Accounts Payable | 29.16% | 1,051.25% | 141.24% | 1,615.04% | 60.53% |
| Total Accrued Expenses | -- | -- | -- | 109.26% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.42% | -4.28% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 1,535.78% | -- | -- |
| Total Other Current Liabilities | -- | -- | 1,535.78% | -- | -- |
| Total Current Liabilities | 8.37% | 599.74% | 1,135.00% | 301.82% | -17.37% |
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| Total Current Liabilities | 8.37% | 599.74% | 1,135.00% | 301.82% | -17.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 227.15% | 250.74% | 1.18% | -6.49% | -3.26% |
| Total Liabilities | 153.65% | 287.05% | 326.16% | 79.86% | -2.51% |
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| Common Stock & APIC | 49.25% | 145.40% | 150.93% | 59.43% | 64.21% |
| Retained Earnings | -1.94% | 1.44% | -76.93% | -79.76% | -90.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 52.58% | 159.91% | 158.04% | 57.89% | 62.64% |
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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 | 52.58% | 159.91% | 158.04% | 57.89% | 62.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.58% | 159.91% | 158.04% | 57.89% | 62.64% |
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