One Bullion Limited (TSXV:OBUL)

One Bullion Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.63	0.03	0	0.01	1.38
Short-Term Investments	3.05	-	-	-	-
Cash & Short-Term Investments	7.68	0.03	0	0.01	1.38
Cash Growth	28025.97%	666.71%	-74.99%	-98.97%	-
Other Receivables	0.14	0.09	0	-	0.39
Receivables	0.14	0.09	0	-	0.39
Prepaid Expenses	0.34	0.09	-	-	-
Total Current Assets	8.15	0.21	0	0.01	1.77
Property, Plant & Equipment	0.35	0.38	0.42	2.67	0.34
Long-Term Investments	-	1.76	2.15	-	-
Total Assets	8.5	2.34	2.57	2.68	2.12
Accrued Expenses	1.49	2.33	0.6	0.26	0.1
Short-Term Debt	-	0.05	0.05	-	-
Other Current Liabilities	1.99	1.46	0.54	0.11	0.19
Total Current Liabilities	3.48	3.83	1.19	0.37	0.28
Long-Term Debt	-	0.3	-	-	-
Long-Term Unearned Revenue	-	0.82	1.02	-	-
Other Long-Term Liabilities	-	0.03	-	-	-
Total Liabilities	3.48	4.98	2.21	0.37	0.28
Common Stock	20.76	13.22	11.6	10.08	5.85
Retained Earnings	-21.7	-18.11	-13.72	-9.82	-5.26
Comprehensive Income & Other	5.97	2.24	2.49	2.05	1.24
Shareholders' Equity	5.02	-2.64	0.37	2.31	1.83
Total Liabilities & Equity	8.5	2.34	2.57	2.68	2.12
Total Debt	-	0.34	0.05	-	-
Net Cash (Debt)	7.68	-0.32	-0.04	0.01	1.38
Net Cash Growth	-	-	-	-98.97%	-
Net Cash Per Share	0.49	-0.02	-0.00	0.00	0.13
Filing Date Shares Outstanding	18.21	15.74	14.18	13.39	10.77
Total Common Shares Outstanding	18.21	15.74	14.18	13.39	10.77
Working Capital	4.67	-3.62	-1.18	-0.36	1.49
Book Value Per Share	0.28	-0.17	0.03	0.17	0.17
Tangible Book Value	5.02	-2.64	0.37	2.31	1.83
Tangible Book Value Per Share	0.28	-0.17	0.03	0.17	0.17
Machinery	0.22	0.22	0.22	0.22	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.