One Bullion (OBUL) Financials
TSXV: OBUL · Gold · Exploration stage
- Market cap$7.7M
- Share price$0.390
- 52-week range$0.270 – $4.00
- Shares outstanding19,727,393
- ExchangeTSXV
- Websiteonebullion.com
One Bullion Ltd. (TSXV: OBUL) is a Toronto-based gold exploration company focused on advancing high-quality gold assets in Botswana, one of Africa's most stable and mining-friendly jurisdictions. Established in 2018, the company controls approximately 8,004 km² of prospective land across three greenstone belt-hosted gold projects, including Vumba, Kraaipan, and Maitengwe. One Bullion's strategy centers on disciplined, data-driven exploration combining modern geological methods with advanced targeting to identify and test high-priority gold targets while maintaining a commitment to environmental stewardship, community engagement, and long-term value creation for stakeholders.
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One Bullion financial statements
Key figures read from 4 of 4 financial statement filings, Mar 12, 2026 to Oct 27, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | |
|---|---|---|
| Cash and equivalents | C$4,631,532 | C$27,295 |
| Short-term investments | C$3,045,452 | C$0 |
| Total current assets | C$8,152,819* | C$207,455* |
| Exploration and evaluation assets | C$306,339 | C$306,339 |
| Property, plant and equipment | C$41,352 | C$70,755 |
| Total assets | C$8,500,510 | C$2,342,511 |
| Debt | C$0 | C$388,520 |
| Total liabilities | C$3,478,574 | C$4,980,674 |
| Shareholders' equity | C$5,021,936 | (C$2,638,163) |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | |
|---|---|---|
| Exploration and evaluation expense | C$153,258 | C$44,634 |
| General and administrative | C$2,064,456 | C$4,352,450 |
| Share-based compensation | C$616,639 | C$198,587 |
| Net income (loss) | (C$3,593,708) | (C$4,384,626) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | |
|---|---|---|
| Operating cash flow | (C$1,037,512) | (C$306,266) |
| Investing cash flow | C$564,679 | C$0 |
| Financing cash flow | C$5,077,070 | C$330,000 |
| Proceeds from share issues | C$4,527,070 | C$0 |
| Change in cash | C$4,604,237 | C$23,734 |
| Cash at end of period | C$4,631,532 | C$27,295 |
No financings are on record for One Bullion yet.