ONYX — Onyx Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$112.95m
- CA$112.95m
- 26
- 36
- 73
- 41
Annual balance sheet for Onyx Gold, fiscal year end - March 31st, millions except per share.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | |
| Standards: | — | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | — | 4.08 | 0.245 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | — | 0.107 | 0.058 |
| Prepaid Expenses | |||
| Total Current Assets | — | 4.29 | 0.405 |
| Net Property, Plant And Equipment | — | 21.7 | 25.1 |
| Total Assets | — | 26 | 25.5 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | — | 0.659 | 0.277 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Liabilities | — | 1.82 | 1.52 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | — | 24.1 | 24 |
| Total Liabilities & Shareholders' Equity | — | 26 | 25.5 |
| Total Common Shares Outstanding |