ONGold Resources Ltd.
ONAU.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | CA$3,363 | CA$4 | CA$39 |
| Short-Term Investments | CA$2,515 | CA$0 | CA$0 |
| Receivables | CA$227 | CA$0 | CA$0 |
| Inventory | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$38 | CA$3,039 | CA$0 |
| Total Curr. Assets | CA$6,144 | CA$3,043 | CA$39 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$0 | CA$0 | CA$0 |
| Other Assets | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$6,144 | CA$3,043 | CA$39 |
| Liabilities | – | – | – |
| Payables | CA$0 | CA$0 | CA$0 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$360 | CA$3,072 | CA$59 |
| Total Curr. Liab. | CA$360 | CA$3,072 | CA$59 |
| LT Debt | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$553 | CA$0 | CA$0 |
| Total NC Liab. | CA$553 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$913 | CA$3,072 | CA$59 |
| Equity | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$20,322 | CA$140 | CA$0 |
| Retained Earnings | -CA$15,778 | -CA$170 | -CA$21 |
| AOCI | CA$687 | CA$0 | CA$0 |
| Other Equity | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$5,230 | -CA$30 | -CA$21 |
| Supplemental Information | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$6,144 | CA$3,043 | CA$39 |
| Net Debt | -CA$3,363 | -CA$4 | -CA$39 |