Onyx Gold Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	22.64	0.25	3.18
Short-Term Investments	-	-	0.9
Cash & Short-Term Investments	22.64	0.25	4.08
Cash Growth	9126.62%	-93.98%	-
Other Receivables	1	0.06	0.11
Receivables	1	0.06	0.11
Prepaid Expenses	0.2	0.1	0.11
Total Current Assets	23.84	0.4	4.29
Property, Plant & Equipment	42.42	25.1	21.68
Total Assets	66.26	25.51	25.97
Accounts Payable	1.67	0.15	0.29
Accrued Expenses	0.09	-	0.05
Current Portion of Leases	0.12	0.13	-
Current Unearned Revenue	-	-	0.32
Total Current Liabilities	1.88	0.28	0.66
Long-Term Leases	-	0.12	-
Long-Term Deferred Tax Liabilities	3.82	1.12	1.16
Total Liabilities	5.7	1.52	1.82
Common Stock	59.93	24.69	23.86
Additional Paid-In Capital	2.9	1.67	1.22
Retained Earnings	-2.27	-2.37	-0.94
Shareholders' Equity	60.56	23.99	24.15
Total Liabilities & Equity	66.26	25.51	25.97
Total Debt	0.12	0.25	-
Net Cash (Debt)	22.52	-0	4.08
Net Cash Growth	-	-	-
Net Cash Per Share	0.28	-0.00	0.12
Filing Date Shares Outstanding	88.37	70.73	47.26
Total Common Shares Outstanding	85.59	50.1	47.26
Working Capital	21.96	0.13	3.63
Book Value Per Share	0.71	0.48	0.51
Tangible Book Value	60.56	23.99	24.15
Tangible Book Value Per Share	0.71	0.48	0.51