Onyx Gold Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	27.57	0.25	3.18
Short-Term Investments	-	-	0.9
Cash & Short-Term Investments	27.57	0.25	4.08
Cash Growth	3869.05%	-93.98%	-
Other Receivables	0.53	0.06	0.11
Receivables	0.53	0.06	0.11
Prepaid Expenses	0.09	0.1	0.11
Total Current Assets	28.2	0.4	4.29
Property, Plant & Equipment	36.8	25.1	21.68
Total Assets	64.99	25.51	25.97
Accounts Payable	0.28	0.15	0.29
Accrued Expenses	-	-	0.05
Current Portion of Leases	0.14	0.13	-
Current Unearned Revenue	5.06	-	0.32
Total Current Liabilities	5.48	0.28	0.66
Long-Term Leases	0.01	0.12	-
Long-Term Deferred Tax Liabilities	1.12	1.12	1.16
Total Liabilities	6.62	1.52	1.82
Common Stock	60.36	24.69	23.86
Additional Paid-In Capital	1.87	1.67	1.22
Retained Earnings	-3.85	-2.37	-0.94
Shareholders' Equity	58.38	23.99	24.15
Total Liabilities & Equity	64.99	25.51	25.97
Total Debt	0.15	0.25	-
Net Cash (Debt)	27.42	-0	4.08
Net Cash Per Share	0.42	-0.00	0.12
Filing Date Shares Outstanding	85.49	70.73	47.26
Total Common Shares Outstanding	85.2	50.1	47.26
Working Capital	22.71	0.13	3.63
Book Value Per Share	0.69	0.48	0.51
Tangible Book Value	58.38	23.99	24.15
Tangible Book Value Per Share	0.69	0.48	0.51