CA Stock MarketDetailed Quotes

ONGold Resources Ltd (ONAU)

Watchlist
  • 0.710
  • -0.020-2.74%
15min DelayMarket Closed May 7 16:00 ET
52.51MMarket Cap-5.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ONGold Resources Ltd (ONAU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
30.02%7.62M
30.02%7.62M
-51.35%1.67M
-0.31%4.12M
--5.07M
--5.86M
--5.86M
3,352.47%3.43M
--4.14M
--0
-Cash and cash equivalents
30.02%7.62M
30.02%7.62M
-51.35%1.67M
-0.31%4.12M
--5.07M
--5.86M
--5.86M
3,352.47%3.43M
--4.14M
--0
Receivables
-22.58%175.94K
-22.58%175.94K
374.14%760.65K
178.78%328.07K
--264.05K
--227.25K
--227.25K
--160.43K
--117.68K
--0
-Accounts receivable
-22.58%175.94K
-22.58%175.94K
374.14%760.65K
178.78%328.07K
--264.05K
--227.25K
--227.25K
--160.43K
--117.68K
--0
Prepaid assets
89.02%71.93K
89.02%71.93K
289.69%109.83K
348.39%148.76K
--23.85K
--38.06K
--38.06K
--28.18K
--33.18K
--0
Restricted cash
0.00%20K
0.00%20K
0.00%20K
--20K
--20K
--20K
--20K
-99.33%20K
----
--0
Current deferred assets
----
----
----
----
----
----
----
----
----
--38.91K
Total current assets
28.34%7.88M
28.34%7.88M
-29.68%2.56M
7.77%4.62M
--5.38M
--6.14M
--6.14M
16.01%3.64M
--4.29M
--0
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
28.34%7.88M
28.34%7.88M
-29.68%2.56M
7.77%4.62M
--5.38M
--6.14M
--6.14M
16.01%3.64M
--4.29M
--0
Liabilities
Current liabilities
Other current liabilities
--1.42M
--1.42M
----
----
----
----
----
----
----
5,900.00%3M
Current liabilities
430.47%1.91M
430.47%1.91M
1,597.46%1.9M
475.64%378.76K
--137.16K
--359.88K
--359.88K
-96.38%111.92K
--65.8K
--0
Non current liabilities
Long term provisions
5.57%584.14K
5.57%584.14K
189.95%580.46K
184.88%570.32K
--562.52K
176.38%553.3K
--553.3K
--200.19K
--200.19K
--200.19K
Total non current liabilities
5.57%584.14K
5.57%584.14K
189.95%580.46K
184.88%570.32K
--562.52K
176.38%553.3K
--553.3K
--200.19K
--200.19K
--200.19K
Total liabilities
173.02%2.49M
173.02%2.49M
694.65%2.48M
256.81%949.08K
--699.68K
356.15%913.18K
--913.18K
-89.91%312.11K
--265.99K
237.48%200.19K
Shareholders'equity
Share capital
32.21%26.87M
32.21%26.87M
69.30%20.39M
68.75%20.32M
--20.32M
--20.32M
--20.32M
8,502.05%12.04M
--12.04M
--0
-common stock
32.21%26.87M
32.21%26.87M
69.30%20.39M
68.75%20.32M
--20.32M
--20.32M
--20.32M
8,502.05%12.04M
--12.04M
--0
Retained earnings
-48.40%-23.41M
-48.40%-23.41M
-135.16%-21.43M
-116.82%-17.73M
---16.56M
-250.04%-15.78M
---15.78M
-9,571.59%-9.11M
---8.18M
-21,668.46%-4.51M
Gains losses not affecting retained earnings
--72.56K
--72.56K
--19.24K
--11.03K
--2.83K
--0
--0
----
----
----
Other equity interest
171.54%1.86M
171.54%1.86M
176.78%1.1M
592.08%1.06M
--919.01K
-84.06%686.67K
--686.67K
--397.23K
--153.82K
--4.31M
Total stockholders'equity
3.08%5.39M
3.08%5.39M
-97.60%80.05K
-8.70%3.67M
--4.68M
2,712.65%5.23M
--5.23M
7,169.12%3.33M
--4.02M
-866.84%-200.19K
Total equity
3.08%5.39M
3.08%5.39M
-97.60%80.05K
-8.70%3.67M
--4.68M
2,712.65%5.23M
--5.23M
7,169.12%3.33M
--4.02M
-866.84%-200.19K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 30.02%7.62M30.02%7.62M-51.35%1.67M-0.31%4.12M--5.07M--5.86M--5.86M3,352.47%3.43M--4.14M--0
-Cash and cash equivalents 30.02%7.62M30.02%7.62M-51.35%1.67M-0.31%4.12M--5.07M--5.86M--5.86M3,352.47%3.43M--4.14M--0
Receivables -22.58%175.94K-22.58%175.94K374.14%760.65K178.78%328.07K--264.05K--227.25K--227.25K--160.43K--117.68K--0
-Accounts receivable -22.58%175.94K-22.58%175.94K374.14%760.65K178.78%328.07K--264.05K--227.25K--227.25K--160.43K--117.68K--0
Prepaid assets 89.02%71.93K89.02%71.93K289.69%109.83K348.39%148.76K--23.85K--38.06K--38.06K--28.18K--33.18K--0
Restricted cash 0.00%20K0.00%20K0.00%20K--20K--20K--20K--20K-99.33%20K------0
Current deferred assets --------------------------------------38.91K
Total current assets 28.34%7.88M28.34%7.88M-29.68%2.56M7.77%4.62M--5.38M--6.14M--6.14M16.01%3.64M--4.29M--0
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 28.34%7.88M28.34%7.88M-29.68%2.56M7.77%4.62M--5.38M--6.14M--6.14M16.01%3.64M--4.29M--0
Liabilities
Current liabilities
Other current liabilities --1.42M--1.42M----------------------------5,900.00%3M
Current liabilities 430.47%1.91M430.47%1.91M1,597.46%1.9M475.64%378.76K--137.16K--359.88K--359.88K-96.38%111.92K--65.8K--0
Non current liabilities
Long term provisions 5.57%584.14K5.57%584.14K189.95%580.46K184.88%570.32K--562.52K176.38%553.3K--553.3K--200.19K--200.19K--200.19K
Total non current liabilities 5.57%584.14K5.57%584.14K189.95%580.46K184.88%570.32K--562.52K176.38%553.3K--553.3K--200.19K--200.19K--200.19K
Total liabilities 173.02%2.49M173.02%2.49M694.65%2.48M256.81%949.08K--699.68K356.15%913.18K--913.18K-89.91%312.11K--265.99K237.48%200.19K
Shareholders'equity
Share capital 32.21%26.87M32.21%26.87M69.30%20.39M68.75%20.32M--20.32M--20.32M--20.32M8,502.05%12.04M--12.04M--0
-common stock 32.21%26.87M32.21%26.87M69.30%20.39M68.75%20.32M--20.32M--20.32M--20.32M8,502.05%12.04M--12.04M--0
Retained earnings -48.40%-23.41M-48.40%-23.41M-135.16%-21.43M-116.82%-17.73M---16.56M-250.04%-15.78M---15.78M-9,571.59%-9.11M---8.18M-21,668.46%-4.51M
Gains losses not affecting retained earnings --72.56K--72.56K--19.24K--11.03K--2.83K--0--0------------
Other equity interest 171.54%1.86M171.54%1.86M176.78%1.1M592.08%1.06M--919.01K-84.06%686.67K--686.67K--397.23K--153.82K--4.31M
Total stockholders'equity 3.08%5.39M3.08%5.39M-97.60%80.05K-8.70%3.67M--4.68M2,712.65%5.23M--5.23M7,169.12%3.33M--4.02M-866.84%-200.19K
Total equity 3.08%5.39M3.08%5.39M-97.60%80.05K-8.70%3.67M--4.68M2,712.65%5.23M--5.23M7,169.12%3.33M--4.02M-866.84%-200.19K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------Unqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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