Onyx Gold Corp. (TSXV:ONYX)

Onyx Gold Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	12.2	0.25	3.18
Short-Term Investments	-	-	0.9
Cash & Short-Term Investments	12.2	0.25	4.08
Cash Growth	397.59%	-93.98%	-
Other Receivables	0.22	0.06	0.11
Receivables	0.22	0.06	0.11
Prepaid Expenses	0.09	0.1	0.11
Total Current Assets	12.5	0.4	4.29
Property, Plant & Equipment	27.95	25.1	21.68
Total Assets	40.45	25.51	25.97
Accounts Payable	0.29	0.15	0.29
Accrued Expenses	-	-	0.05
Current Portion of Leases	0.13	0.13	-
Current Unearned Revenue	-	-	0.32
Total Current Liabilities	0.42	0.28	0.66
Long-Term Leases	0.08	0.12	-
Long-Term Deferred Tax Liabilities	1.12	1.12	1.16
Total Liabilities	1.63	1.52	1.82
Common Stock	39.77	24.69	23.86
Additional Paid-In Capital	1.79	1.67	1.22
Retained Earnings	-2.73	-2.37	-0.94
Shareholders' Equity	38.83	23.99	24.15
Total Liabilities & Equity	40.45	25.51	25.97
Total Debt	0.22	0.25	-
Net Cash (Debt)	11.98	-0	4.08
Net Cash Per Share	0.23	-0.00	0.12
Filing Date Shares Outstanding	71	70.73	47.26
Total Common Shares Outstanding	70.55	50.1	47.26
Working Capital	12.08	0.13	3.63
Book Value Per Share	0.55	0.48	0.51
Tangible Book Value	38.83	23.99	24.15
Tangible Book Value Per Share	0.55	0.48	0.51

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