ONYX GOLD CORP (ONYX.CA) Stock Balance Sheet

TSX-V:ONYX • CA68339G1037

1.17 CAD

-0.08 (-6.4%)

Last: Apr 2, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	MRQ (2025-12-31)	2025 (2025-3-31)	2024 (2024-3-31)	2023 (2023-3-31)
ASSETS
Current Assets
Cash	19.57M	N/A	N/A	N/A
Cash Equivalents	N/A	245.40K	3.18M	N/A
Marketable Securities	8.00M	0.00	904.50K	N/A
Receivables	533.00K	58.50K	107.30K	N/A
Other Current Assets	94.70K	101.10K	105.10K	N/A
Total Current Assets	28.20M	405.00K	4.29M	N/A

Non-Current Assets
PPE Net	36.80M	25.10M	21.68M	N/A
Total Non-Current Assets	36.80M	25.10M	21.68M	N/A

TOTAL ASSETS	65.00M	25.51M	25.97M	N/A

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	0.00	N/A
Current Portion Of LT Debt.	139.50K	127.50K	N/A	N/A
Accounts Payable	277.50K	149.50K	334.20K	N/A
Other Current Liabilities	5.06M	0.00	324.90K	N/A
Total Current Liabilities	5.48M	277.00K	659.10K	N/A

Non-Current Liabilities
Long Term Debt	12.40K	118.60K	0.00	N/A
Deferred Taxes/Income	1.12M	1.12M	1.16M	N/A
Total Non-Current Liabilities	1.13M	1.24M	1.16M	N/A

TOTAL LIABILITIES	6.62M	1.52M	1.82M	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	-3.85M	-2.37M	-939.20K	N/A
Additional Paid In Capital	1.87M	1.67M	1.22M	N/A
Common Shares	60.36M	24.69M	23.86M	N/A
Shares Outstanding	85.20M	50.10M	47.26M	N/A
Tangible Book Value per Share	0.69	0.48	0.51	N/A
Total Shareholders' Equity	58.38M	23.99M	24.15M	N/A

TOTAL LIABILITIES AND EQUITY	65.00M	25.51M	25.97M	N/A

Statistics
Debt/Equity	0.00	0.00	N/A	N/A
Current Ratio	5.14	1.46	6.51	N/A
Return On Assets (ROA)	-2.41%	-5.61%	-3.62%	N/A
Return On Equity (ROE)	-2.68%	-5.97%	-3.89%	N/A

All data in CAD , ROIC based on taxRate of 0.28

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