- CA$143.29m
- CA$127.84m
Annual balance sheet for Onyx Gold, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 4.08 | 0.245 | 22.6 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.107 | 0.058 | 0.999 |
| Prepaid Expenses | |||
| Total Current Assets | 4.29 | 0.405 | 23.8 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 21.7 | 25.1 | 42.4 |
| Total Assets | 26 | 25.5 | 66.3 |
| 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 | 1.88 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Liabilities | 1.82 | 1.52 | 5.7 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 24.1 | 24 | 60.6 |
| Total Liabilities & Shareholders' Equity | 26 | 25.5 | 66.3 |
| Total Common Shares Outstanding |