CA Stock MarketDetailed Quotes

Onyx Gold corp (ONYX)

Watchlist
  • 1.130
  • -0.020-1.74%
15min DelayMarket Closed Apr 24 16:00 ET
96.61MMarket Cap-56.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Onyx Gold corp (ONYX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
3,869.05%27.57M
429.62%8.62M
397.59%12.2M
-93.99%245.4K
-93.99%245.4K
-77.27%694.56K
-69.94%1.63M
-20.61%2.45M
407,982,500.00%4.08M
--4.08M
-Cash and cash equivalents
3,869.05%27.57M
429.62%8.62M
636.43%12.2M
-92.27%245.4K
-92.27%245.4K
-69.97%694.56K
-65.02%1.63M
-46.36%1.66M
317,532,500.00%3.18M
--3.18M
-Short term investments
----
----
----
--0
--0
--0
--0
--795K
--904.5K
--904.5K
Receivables
1,157.10%532.97K
940.32%457.06K
57.32%217.9K
-45.50%58.47K
-45.50%58.47K
-74.97%42.4K
-89.21%43.94K
1,725.13%138.51K
--107.28K
--107.28K
-Accounts receivable
1,157.10%532.97K
940.32%457.06K
57.32%217.9K
-45.50%58.47K
-45.50%58.47K
-74.97%42.4K
-89.21%43.94K
1,725.13%138.51K
--107.28K
--107.28K
Prepaid assets
-3.09%94.69K
36.37%112.28K
4.27%88.29K
-3.83%101.1K
-3.83%101.1K
-18.46%97.71K
-59.85%82.33K
8.28%84.67K
--105.13K
--105.13K
Total current assets
3,278.01%28.2M
423.95%9.19M
367.52%12.5M
-90.57%404.97K
-90.57%404.97K
-75.05%834.67K
-70.90%1.75M
-15.73%2.67M
429,223,500.00%4.29M
--4.29M
Non current assets
Net PPE
49.98%36.8M
37.55%32.55M
21.75%27.95M
15.82%25.1M
15.82%25.1M
16.49%24.54M
20.92%23.67M
43.61%22.96M
--21.68M
--21.68M
-Gross PPE
--36.92M
--32.64M
--28M
15.92%25.13M
15.92%25.13M
----
----
----
--21.68M
--21.68M
-Accumulated depreciation
---121.87K
---88.63K
---55.4K
---22.16K
---22.16K
----
----
----
--0
--0
Total non current assets
49.98%36.8M
37.55%32.55M
21.75%27.95M
15.82%25.1M
15.82%25.1M
16.49%24.54M
20.92%23.67M
43.61%22.96M
--21.68M
--21.68M
Total assets
156.18%64.99M
64.22%41.75M
57.83%40.45M
-1.77%25.51M
-1.77%25.51M
3.94%25.37M
-0.70%25.42M
33.78%25.63M
2,596,835,600.00%25.97M
--25.97M
Liabilities
Current liabilities
Current debt and capital lease obligation
--139.48K
--135.38K
--131.4K
--127.54K
--127.54K
----
----
----
----
----
-Current capital lease obligation
--139.48K
--135.38K
--131.4K
--127.54K
--127.54K
----
----
----
--0
--0
Payables
96.95%277.51K
1,453.52%1.65M
55.65%289.03K
-55.28%149.45K
-55.28%149.45K
-32.12%140.9K
-90.21%106.28K
-55.66%185.69K
--334.16K
--334.16K
-accounts payable
96.95%277.51K
1,453.52%1.65M
58.42%289.03K
-55.28%149.45K
-55.28%149.45K
-30.41%140.9K
-89.98%106.28K
-13.59%182.44K
--334.16K
--334.16K
-Due to related parties current
----
----
----
----
----
----
--0
-98.44%3.25K
--32.97K
--32.97K
Other current liabilities
1,458.68%5.06M
----
----
----
----
-73.28%324.92K
-73.28%324.92K
--324.92K
--324.92K
--324.92K
Current liabilities
1,076.73%5.48M
314.31%1.79M
-17.66%420.43K
-57.97%276.98K
-57.97%276.98K
-67.28%465.82K
-81.27%431.2K
21.92%510.6K
--659.08K
--659.08K
Non current liabilities
Long term debt and capital lease obligation
--12.39K
--48.84K
--84.22K
--118.55K
--118.55K
----
----
----
----
----
-Long term capital lease obligation
--12.39K
--48.84K
--84.22K
--118.55K
--118.55K
----
----
----
--0
--0
Non current deferred liabilities
-3.59%1.12M
-3.59%1.12M
-3.59%1.12M
-3.59%1.12M
-3.59%1.12M
--1.16M
--1.16M
--1.16M
--1.16M
--1.16M
Total non current liabilities
-2.53%1.13M
0.61%1.17M
3.65%1.21M
6.60%1.24M
6.60%1.24M
--1.16M
--1.16M
--1.16M
--1.16M
--1.16M
Total liabilities
306.10%6.62M
85.45%2.96M
-2.85%1.63M
-16.75%1.52M
-16.75%1.52M
14.43%1.63M
-30.73%1.59M
299.64%1.67M
--1.82M
--1.82M
Shareholders'equity
Share capital
146.46%60.36M
66.48%40.46M
65.97%39.77M
3.47%24.69M
3.47%24.69M
7.93%24.49M
7.07%24.3M
53.43%23.96M
2,386,499,500.00%23.86M
--23.86M
-common stock
146.46%60.36M
66.48%40.46M
65.97%39.77M
3.47%24.69M
3.47%24.69M
7.93%24.49M
7.07%24.3M
53.43%23.96M
2,386,499,500.00%23.86M
--23.86M
Additional paid-in capital
21.85%1.87M
25.84%1.67M
24.65%1.79M
36.91%1.67M
36.91%1.67M
52.11%1.53M
66.92%1.33M
443.42%1.43M
--1.22M
--1.22M
Retained earnings
-68.61%-3.85M
-85.33%-3.34M
-89.82%-2.73M
-152.39%-2.37M
-152.39%-2.37M
-219.28%-2.28M
-835.79%-1.8M
-885.46%-1.44M
---939.16K
---939.16K
Total stockholders'equity
145.90%58.38M
62.80%38.79M
62.07%38.83M
-0.64%23.99M
-0.64%23.99M
3.30%23.74M
2.27%23.83M
27.84%23.96M
2,414,612,800.00%24.15M
--24.15M
Total equity
145.90%58.38M
62.80%38.79M
62.07%38.83M
-0.64%23.99M
-0.64%23.99M
3.30%23.74M
2.27%23.83M
27.84%23.96M
2,414,612,800.00%24.15M
--24.15M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 3,869.05%27.57M429.62%8.62M397.59%12.2M-93.99%245.4K-93.99%245.4K-77.27%694.56K-69.94%1.63M-20.61%2.45M407,982,500.00%4.08M--4.08M
-Cash and cash equivalents 3,869.05%27.57M429.62%8.62M636.43%12.2M-92.27%245.4K-92.27%245.4K-69.97%694.56K-65.02%1.63M-46.36%1.66M317,532,500.00%3.18M--3.18M
-Short term investments --------------0--0--0--0--795K--904.5K--904.5K
Receivables 1,157.10%532.97K940.32%457.06K57.32%217.9K-45.50%58.47K-45.50%58.47K-74.97%42.4K-89.21%43.94K1,725.13%138.51K--107.28K--107.28K
-Accounts receivable 1,157.10%532.97K940.32%457.06K57.32%217.9K-45.50%58.47K-45.50%58.47K-74.97%42.4K-89.21%43.94K1,725.13%138.51K--107.28K--107.28K
Prepaid assets -3.09%94.69K36.37%112.28K4.27%88.29K-3.83%101.1K-3.83%101.1K-18.46%97.71K-59.85%82.33K8.28%84.67K--105.13K--105.13K
Total current assets 3,278.01%28.2M423.95%9.19M367.52%12.5M-90.57%404.97K-90.57%404.97K-75.05%834.67K-70.90%1.75M-15.73%2.67M429,223,500.00%4.29M--4.29M
Non current assets
Net PPE 49.98%36.8M37.55%32.55M21.75%27.95M15.82%25.1M15.82%25.1M16.49%24.54M20.92%23.67M43.61%22.96M--21.68M--21.68M
-Gross PPE --36.92M--32.64M--28M15.92%25.13M15.92%25.13M--------------21.68M--21.68M
-Accumulated depreciation ---121.87K---88.63K---55.4K---22.16K---22.16K--------------0--0
Total non current assets 49.98%36.8M37.55%32.55M21.75%27.95M15.82%25.1M15.82%25.1M16.49%24.54M20.92%23.67M43.61%22.96M--21.68M--21.68M
Total assets 156.18%64.99M64.22%41.75M57.83%40.45M-1.77%25.51M-1.77%25.51M3.94%25.37M-0.70%25.42M33.78%25.63M2,596,835,600.00%25.97M--25.97M
Liabilities
Current liabilities
Current debt and capital lease obligation --139.48K--135.38K--131.4K--127.54K--127.54K--------------------
-Current capital lease obligation --139.48K--135.38K--131.4K--127.54K--127.54K--------------0--0
Payables 96.95%277.51K1,453.52%1.65M55.65%289.03K-55.28%149.45K-55.28%149.45K-32.12%140.9K-90.21%106.28K-55.66%185.69K--334.16K--334.16K
-accounts payable 96.95%277.51K1,453.52%1.65M58.42%289.03K-55.28%149.45K-55.28%149.45K-30.41%140.9K-89.98%106.28K-13.59%182.44K--334.16K--334.16K
-Due to related parties current --------------------------0-98.44%3.25K--32.97K--32.97K
Other current liabilities 1,458.68%5.06M-----------------73.28%324.92K-73.28%324.92K--324.92K--324.92K--324.92K
Current liabilities 1,076.73%5.48M314.31%1.79M-17.66%420.43K-57.97%276.98K-57.97%276.98K-67.28%465.82K-81.27%431.2K21.92%510.6K--659.08K--659.08K
Non current liabilities
Long term debt and capital lease obligation --12.39K--48.84K--84.22K--118.55K--118.55K--------------------
-Long term capital lease obligation --12.39K--48.84K--84.22K--118.55K--118.55K--------------0--0
Non current deferred liabilities -3.59%1.12M-3.59%1.12M-3.59%1.12M-3.59%1.12M-3.59%1.12M--1.16M--1.16M--1.16M--1.16M--1.16M
Total non current liabilities -2.53%1.13M0.61%1.17M3.65%1.21M6.60%1.24M6.60%1.24M--1.16M--1.16M--1.16M--1.16M--1.16M
Total liabilities 306.10%6.62M85.45%2.96M-2.85%1.63M-16.75%1.52M-16.75%1.52M14.43%1.63M-30.73%1.59M299.64%1.67M--1.82M--1.82M
Shareholders'equity
Share capital 146.46%60.36M66.48%40.46M65.97%39.77M3.47%24.69M3.47%24.69M7.93%24.49M7.07%24.3M53.43%23.96M2,386,499,500.00%23.86M--23.86M
-common stock 146.46%60.36M66.48%40.46M65.97%39.77M3.47%24.69M3.47%24.69M7.93%24.49M7.07%24.3M53.43%23.96M2,386,499,500.00%23.86M--23.86M
Additional paid-in capital 21.85%1.87M25.84%1.67M24.65%1.79M36.91%1.67M36.91%1.67M52.11%1.53M66.92%1.33M443.42%1.43M--1.22M--1.22M
Retained earnings -68.61%-3.85M-85.33%-3.34M-89.82%-2.73M-152.39%-2.37M-152.39%-2.37M-219.28%-2.28M-835.79%-1.8M-885.46%-1.44M---939.16K---939.16K
Total stockholders'equity 145.90%58.38M62.80%38.79M62.07%38.83M-0.64%23.99M-0.64%23.99M3.30%23.74M2.27%23.83M27.84%23.96M2,414,612,800.00%24.15M--24.15M
Total equity 145.90%58.38M62.80%38.79M62.07%38.83M-0.64%23.99M-0.64%23.99M3.30%23.74M2.27%23.83M27.84%23.96M2,414,612,800.00%24.15M--24.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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