One Bullion Limited (TSXV:OBUL)
Canada · Delayed Price · Currency is CAD 0.3600
-0.0200 (-5.26%)
Oct 30, 2026, 1:36 PM EDT
One Bullion Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.97 | 4.63 | 0.03 | 0 | 0.01 | 1.38 |
Short-Term Investments | 2.31 | 3.05 | - | - | - | - |
Cash & Short-Term Investments | 4.28 | 7.68 | 0.03 | 0 | 0.01 | 1.38 |
Cash Growth | 84.17% | 28025.97% | 666.71% | -74.99% | -98.97% | - |
Other Receivables | 0.17 | 0.14 | 0.09 | 0 | - | 0.39 |
Receivables | 0.17 | 0.14 | 0.09 | 0 | - | 0.39 |
Prepaid Expenses | 0.14 | 0.34 | 0.09 | - | - | - |
Total Current Assets | 4.58 | 8.15 | 0.21 | 0 | 0.01 | 1.77 |
Property, Plant & Equipment | 0.34 | 0.35 | 0.38 | 0.42 | 2.67 | 0.34 |
Long-Term Investments | - | - | 1.76 | 2.15 | - | - |
Total Assets | 4.92 | 8.5 | 2.34 | 2.57 | 2.68 | 2.12 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | 1.49 | 2.33 | 0.6 | 0.26 | 0.1 |
Short-Term Debt | - | - | 0.05 | 0.05 | - | - |
Other Current Liabilities | 1.22 | 1.99 | 1.46 | 0.54 | 0.11 | 0.19 |
Total Current Liabilities | 1.22 | 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 | 1.22 | 3.48 | 4.98 | 2.21 | 0.37 | 0.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 25.64 | 20.76 | 13.22 | 11.6 | 10.08 | 5.85 |
Retained Earnings | -26.68 | -21.7 | -18.11 | -13.72 | -9.82 | -5.26 |
Comprehensive Income & Other | 4.74 | 5.97 | 2.24 | 2.49 | 2.05 | 1.24 |
Shareholders' Equity | 3.7 | 5.02 | -2.64 | 0.37 | 2.31 | 1.83 |
Total Liabilities & Equity | 4.92 | 8.5 | 2.34 | 2.57 | 2.68 | 2.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 0.34 | 0.05 | - | - |
Net Cash (Debt) | 4.28 | 7.68 | -0.32 | -0.04 | 0.01 | 1.38 |
Net Cash Growth | 178.09% | - | - | - | -98.97% | - |
Net Cash Per Share | 0.23 | 0.49 | -0.02 | -0.00 | 0.00 | 0.13 |
Filing Date Shares Outstanding | 20.09 | 18.21 | 15.74 | 14.18 | 13.39 | 10.77 |
Total Common Shares Outstanding | 20.09 | 18.21 | 15.74 | 14.18 | 13.39 | 10.77 |
Working Capital | 3.36 | 4.67 | -3.62 | -1.18 | -0.36 | 1.49 |
Book Value Per Share | 0.18 | 0.28 | -0.17 | 0.03 | 0.17 | 0.17 |
Tangible Book Value | 3.7 | 5.02 | -2.64 | 0.37 | 2.31 | 1.83 |
Tangible Book Value Per Share | 0.18 | 0.28 | -0.17 | 0.03 | 0.17 | 0.17 |
Machinery | - | 0.22 | 0.22 | 0.22 | 0.22 | 0.09 |