Skip to main content
logo
Onyx Gold Corp. (TSXV:ONYX)
Canada flag Canada · Delayed Price · Currency is CAD
1.585
-0.015 (-0.94%)
At close: Sep 1, 2026

Onyx Gold Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24
Cash & Equivalents
15.5322.640.253.18
Short-Term Investments
---0.9
Cash & Short-Term Investments
15.5322.640.254.08
Cash Growth
27.30%9126.62%-93.98%-
Other Receivables
1.0510.060.11
Receivables
1.0510.060.11
Prepaid Expenses
0.160.20.10.11
Total Current Assets
16.7423.840.44.29
Property, Plant & Equipment
49.2442.4225.121.68
Total Assets
65.9866.2625.5125.97

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24
Accounts Payable
0.391.670.150.29
Accrued Expenses
-0.09-0.05
Current Portion of Leases
0.080.120.13-
Current Unearned Revenue
---0.32
Total Current Liabilities
0.471.880.280.66
Long-Term Leases
--0.12-
Long-Term Deferred Tax Liabilities
3.823.821.121.16
Total Liabilities
4.295.71.521.82

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24
Common Stock
61.0959.9324.6923.86
Additional Paid-In Capital
3.482.91.671.22
Retained Earnings
-2.89-2.27-2.37-0.94
Shareholders' Equity
61.6860.5623.9924.15
Total Liabilities & Equity
65.9866.2625.5125.97

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24
Total Debt
0.080.120.25-
Net Cash (Debt)
15.4422.52-04.08
Net Cash Growth
28.89%---
Net Cash Per Share
0.190.28-0.000.12
Filing Date Shares Outstanding
85.8288.3770.7347.26
Total Common Shares Outstanding
85.8285.5950.147.26
Working Capital
16.2721.960.133.63
Book Value Per Share
0.720.710.480.51
Tangible Book Value
61.6860.5623.9924.15
Tangible Book Value Per Share
0.720.710.480.51