ONGold Resources Ltd.

ONAU.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$45CA$4,123CA$5,073CA$3,363
Short-Term InvestmentsCA$1,645CA$4,045CA$0CA$2,515
ReceivablesCA$761CA$328CA$264CA$227
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$110CA$169CA$44CA$38
Total Curr. AssetsCA$2,560CA$4,620CA$5,381CA$6,144
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,560CA$4,620CA$5,381CA$6,144
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,900CA$379CA$137CA$360
Total Curr. Liab.CA$1,900CA$379CA$137CA$360
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$580CA$570CA$563CA$553
Total NC Liab.CA$580CA$570CA$563CA$553
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,480CA$949CA$700CA$913
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$20,388CA$20,322CA$20,322CA$20,322
Retained Earnings-CA$21,427-CA$17,726-CA$16,562-CA$15,778
AOCICA$1,119CA$11CA$3CA$687
Other EquityCA$0CA$1,065CA$919CA$0
Total EquityCA$80CA$3,671CA$4,682CA$5,230
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,560CA$4,620CA$5,381CA$6,144
Net Debt-CA$45-CA$4,123-CA$5,073-CA$3,363