Onyx Gold Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	8.62	0.25	3.18
Short-Term Investments	-	-	0.9
Cash & Short-Term Investments	8.62	0.25	4.08
Cash Growth	429.62%	-93.98%	-
Other Receivables	0.46	0.06	0.11
Receivables	0.46	0.06	0.11
Prepaid Expenses	0.11	0.1	0.11
Total Current Assets	9.19	0.4	4.29
Property, Plant & Equipment	32.55	25.1	21.68
Total Assets	41.75	25.51	25.97
Accounts Payable	1.65	0.15	0.29
Accrued Expenses	-	-	0.05
Current Portion of Leases	0.14	0.13	-
Current Unearned Revenue	-	-	0.32
Total Current Liabilities	1.79	0.28	0.66
Long-Term Leases	0.05	0.12	-
Long-Term Deferred Tax Liabilities	1.12	1.12	1.16
Total Liabilities	2.96	1.52	1.82
Common Stock	40.46	24.69	23.86
Additional Paid-In Capital	1.67	1.67	1.22
Retained Earnings	-3.34	-2.37	-0.94
Shareholders' Equity	38.79	23.99	24.15
Total Liabilities & Equity	41.75	25.51	25.97
Total Debt	0.18	0.25	-
Net Cash (Debt)	8.44	-0	4.08
Net Cash Per Share	0.15	-0.00	0.12
Filing Date Shares Outstanding	70.9	70.73	47.26
Total Common Shares Outstanding	70.9	50.1	47.26
Working Capital	7.41	0.13	3.63
Book Value Per Share	0.55	0.48	0.51
Tangible Book Value	38.79	23.99	24.15
Tangible Book Value Per Share	0.55	0.48	0.51

Source: S&P Capital IQ. Standard template. Financial Sources.