CA Stock MarketDetailed Quotes

ONYX Onyx Gold corp

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  • 0.160
  • -0.020-11.11%
15min DelayMarket Closed Nov 6 16:00 ET
7.77MMarket Cap-5925P/E (TTM)

Onyx Gold corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-20.61%2.45M
407,982,500.00%4.08M
--4.08M
--3.06M
--5.42M
--3.09M
--1
-Cash and cash equivalents
-46.36%1.66M
317,532,500.00%3.18M
--3.18M
--2.31M
--4.66M
--3.09M
--1
-Short term investments
--795K
--904.5K
--904.5K
--742.5K
--762K
----
--0
Receivables
1,725.13%138.51K
--107.28K
--107.28K
--169.37K
--407.3K
--7.59K
--0
-Accounts receivable
1,725.13%138.51K
--107.28K
--107.28K
--169.37K
--407.3K
--7.59K
--0
Prepaid assets
8.28%84.67K
--105.13K
--105.13K
--119.83K
--205.08K
--78.2K
--0
Total current assets
-15.73%2.67M
429,223,500.00%4.29M
--4.29M
--3.34M
--6.03M
--3.17M
--1
Non current assets
Net PPE
43.61%22.96M
--21.68M
--21.68M
--21.06M
--19.57M
--15.99M
--0
Total non current assets
43.61%22.96M
--21.68M
--21.68M
--21.06M
--19.57M
--15.99M
--0
Total assets
33.78%25.63M
2,596,835,600.00%25.97M
--25.97M
--24.41M
--25.6M
--19.16M
--1
Liabilities
Current liabilities
Payables
-55.66%185.69K
--334.16K
--334.16K
--207.56K
--1.09M
--418.81K
----
-accounts payable
-13.59%182.44K
--301.19K
--301.19K
--202.48K
--1.06M
--211.13K
--0
-Due to related parties current
-98.44%3.25K
--32.97K
--32.97K
--5.09K
--25.05K
--207.68K
----
Other current liabilities
--324.92K
--324.92K
--324.92K
--1.22M
--1.22M
----
----
Current liabilities
21.92%510.6K
--659.08K
--659.08K
--1.42M
--2.3M
--418.81K
--0
Non current liabilities
Non current deferred liabilities
--1.16M
----
----
----
----
----
----
Total non current liabilities
--1.16M
--1.16M
--1.16M
--0
--0
--0
--0
Total liabilities
299.64%1.67M
--1.82M
--1.82M
--1.42M
--2.3M
--418.81K
--0
Shareholders'equity
Share capital
53.43%23.96M
2,386,499,500.00%23.86M
--23.86M
--22.69M
--22.7M
--15.62M
--1
-common stock
53.43%23.96M
2,386,499,500.00%23.86M
--23.86M
--22.69M
--22.7M
--15.62M
--1
Additional paid-in capital
443.42%1.43M
--1.22M
--1.22M
--1.01M
--795.14K
--263.67K
--0
Retained earnings
-885.46%-1.44M
---939.16K
---939.16K
---714.49K
---192.47K
---145.75K
--0
Other equity interest
----
----
----
----
----
--3.01M
----
Total stockholders'equity
27.84%23.96M
2,414,612,800.00%24.15M
--24.15M
--22.98M
--23.3M
--18.74M
--1
Total equity
27.84%23.96M
2,414,612,800.00%24.15M
--24.15M
--22.98M
--23.3M
--18.74M
--1
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -20.61%2.45M407,982,500.00%4.08M--4.08M--3.06M--5.42M--3.09M--1
-Cash and cash equivalents -46.36%1.66M317,532,500.00%3.18M--3.18M--2.31M--4.66M--3.09M--1
-Short term investments --795K--904.5K--904.5K--742.5K--762K------0
Receivables 1,725.13%138.51K--107.28K--107.28K--169.37K--407.3K--7.59K--0
-Accounts receivable 1,725.13%138.51K--107.28K--107.28K--169.37K--407.3K--7.59K--0
Prepaid assets 8.28%84.67K--105.13K--105.13K--119.83K--205.08K--78.2K--0
Total current assets -15.73%2.67M429,223,500.00%4.29M--4.29M--3.34M--6.03M--3.17M--1
Non current assets
Net PPE 43.61%22.96M--21.68M--21.68M--21.06M--19.57M--15.99M--0
Total non current assets 43.61%22.96M--21.68M--21.68M--21.06M--19.57M--15.99M--0
Total assets 33.78%25.63M2,596,835,600.00%25.97M--25.97M--24.41M--25.6M--19.16M--1
Liabilities
Current liabilities
Payables -55.66%185.69K--334.16K--334.16K--207.56K--1.09M--418.81K----
-accounts payable -13.59%182.44K--301.19K--301.19K--202.48K--1.06M--211.13K--0
-Due to related parties current -98.44%3.25K--32.97K--32.97K--5.09K--25.05K--207.68K----
Other current liabilities --324.92K--324.92K--324.92K--1.22M--1.22M--------
Current liabilities 21.92%510.6K--659.08K--659.08K--1.42M--2.3M--418.81K--0
Non current liabilities
Non current deferred liabilities --1.16M------------------------
Total non current liabilities --1.16M--1.16M--1.16M--0--0--0--0
Total liabilities 299.64%1.67M--1.82M--1.82M--1.42M--2.3M--418.81K--0
Shareholders'equity
Share capital 53.43%23.96M2,386,499,500.00%23.86M--23.86M--22.69M--22.7M--15.62M--1
-common stock 53.43%23.96M2,386,499,500.00%23.86M--23.86M--22.69M--22.7M--15.62M--1
Additional paid-in capital 443.42%1.43M--1.22M--1.22M--1.01M--795.14K--263.67K--0
Retained earnings -885.46%-1.44M---939.16K---939.16K---714.49K---192.47K---145.75K--0
Other equity interest ----------------------3.01M----
Total stockholders'equity 27.84%23.96M2,414,612,800.00%24.15M--24.15M--22.98M--23.3M--18.74M--1
Total equity 27.84%23.96M2,414,612,800.00%24.15M--24.15M--22.98M--23.3M--18.74M--1
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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