ONGold Resources Ltd (ONAU) Financings
TSXV: ONAU · Gold, Tungsten · Advanced Exploration stage
- Market cap$39.2M
- Share price$0.530
- 52-week range$0.470 – $1.37
- Shares outstanding73,963,411
- ExchangeTSXV
- Websiteongoldresources.com
ONGold Resources Ltd. owns significant exploration assets in Northern Ontario and Northern Manitoba, including the district-scale Monument Bay Gold and Tungsten Project, TPK Project, Domain Gold Project and October Gold Project. These projects represent a strategic footprint in one of Canada's most prolific gold-producing regions. With its extensive technical expertise, strong commitment to social acceptability, mindful Indigenous engagement and partnerships, in addition to a proven track record of responsible exploration, ONGold's team is uniquely positioned to unlock the full potential of its portfolio of projects.
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ONGold Resources Ltd financial statements
Key figures read from 17 of 17 financial statement filings, Dec 1, 2022 to Aug 24, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | |
|---|---|---|---|---|
| Cash and equivalents | C$7,616,709 | C$5,858,256 | C$3,743 | C$38,615 |
| Total current liabilities | C$1,909,083 | C$359,883 | — | — |
| Total assets | C$7,884,585 | C$6,143,559 | C$3,042,658 | C$38,615 |
| Total liabilities | C$2,493,218 | C$913,184 | C$3,072,393 | C$59,321 |
| Shareholders' equity | C$5,391,367 | C$5,230,375 | — | — |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | |
|---|---|---|---|---|
| Exploration and evaluation expense | C$5,942,917 | C$6,719,181 | — | — |
| General and administrative | C$864,819 | C$1,322,730 | C$6,472 | C$1,804 |
| Share-based compensation | C$1,182,878 | C$1,001,468 | — | — |
| Net income (loss) | (C$7,646,746) | (C$11,270,635) | — | (C$20,707) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Sep 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$6,728,073) | (C$2,587,666) | (C$124,872) | (C$11,386) | (C$11,386) |
| Investing cash flow | C$0 | C$2,972,231 | — | — | — |
| Financing cash flow | C$8,486,526 | C$5,473,691 | — | C$50,001 | — |
| Proceeds from share issues | C$9,300,042 | — | — | — | — |
| Change in cash | C$1,758,453 | C$5,858,256 | C$2,965,130 | C$38,615 | C$38,615 |
| Cash at end of period | C$7,616,709 | C$5,858,256 | C$3,003,745 | C$38,615 | C$38,615 |
No financings are on record for ONGold Resources Ltd yet.