Onyx Gold Corp. (TSXV:ONYX)

Onyx Gold Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024
Period Ending	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	0.25	3.18
Short-Term Investments	-	0.9
Cash & Short-Term Investments	0.25	4.08
Cash Growth	-93.98%	-
Other Receivables	0.06	0.11
Receivables	0.06	0.11
Prepaid Expenses	0.1	0.11
Total Current Assets	0.4	4.29
Property, Plant & Equipment	25.1	21.68
Total Assets	25.51	25.97
Accounts Payable	0.15	0.29
Accrued Expenses	-	0.05
Current Portion of Leases	0.13	-
Current Unearned Revenue	-	0.32
Total Current Liabilities	0.28	0.66
Long-Term Leases	0.12	-
Long-Term Deferred Tax Liabilities	1.12	1.16
Total Liabilities	1.52	1.82
Common Stock	24.69	23.86
Additional Paid-In Capital	1.67	1.22
Retained Earnings	-2.37	-0.94
Shareholders' Equity	23.99	24.15
Total Liabilities & Equity	25.51	25.97
Total Debt	0.25	-
Net Cash (Debt)	-0	4.08
Net Cash Per Share	-0.00	0.12
Filing Date Shares Outstanding	70.73	47.26
Total Common Shares Outstanding	50.1	47.26
Working Capital	0.13	3.63
Book Value Per Share	0.48	0.51
Tangible Book Value	23.99	24.15
Tangible Book Value Per Share	0.48	0.51

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