Ongwe Minerals Inc. (TSXV:OGW)

Canada · Delayed Price · Currency is CAD

1.340

-0.020 (-1.47%)

Sep 10, 2026, 10:58 AM EST

Ongwe Minerals 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	24.32	0.71	1.97
Short-Term Investments	1.15	1.1	1.29
Cash & Short-Term Investments	25.47	1.8	3.26
Cash Growth	997.74%	-44.60%	-
Other Receivables	0.24	0.02	0.05
Receivables	0.24	0.41	0.05
Other Current Assets	-	0.04	0.02
Total Current Assets	25.85	2.25	3.33
Property, Plant & Equipment	0.2	0.05	0.09
Other Long-Term Assets	-	-	0.37
Total Assets	26.04	2.3	3.79

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Accounts Payable	1.48	0.82	1.06
Accrued Expenses	0.35	0.33	0.08
Other Current Liabilities	1.51	1.28	1.49
Total Current Liabilities	3.37	2.44	2.62
Total Liabilities	3.47	2.44	2.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Common Stock	50.67	18.82	17.88
Retained Earnings	-33.17	-21.99	-19
Comprehensive Income & Other	5.22	3.04	2.28
Shareholders' Equity	22.57	-0.13	1.16
Total Liabilities & Equity	26.04	2.3	3.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Cash (Debt)	25.34	1.8	3.26
Net Cash Growth	992.20%	-44.60%	-
Net Cash Per Share	0.43	0.02	0.05
Filing Date Shares Outstanding	59.66	75.24	72.83
Total Common Shares Outstanding	59.54	75.24	72.83
Working Capital	22.47	-0.18	0.7
Book Value Per Share	0.39	-0.00	0.02
Tangible Book Value	23.02	-0.13	1.16
Tangible Book Value Per Share	0.39	-0.00	0.02
Machinery	0.46	0.3	0.3