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Onyx Gold Corp (ONYX) Financings

TSXV: ONYX · Gold · Exploration stage

Onyx Gold Corp. (TSXV: ONYX) (OTCQX: ONXGF) is a Canadian exploration company focused on unlocking district-scale gold opportunities in two of the country's most prolific and proven mining jurisdictions - Timmins, Ontario, and Yukon Territory. In the Timmins Gold Camp, Onyx controls an extensive portfolio anchored by the Munro-Croesus Property, host to the historic high-grade Croesus Mine and site of the Company's recent Argus North discovery - one of the most exciting new gold zones emerging in the camp. Complementing Munro-Croesus are two large, early-stage projects - Golden Mile, a 140 km² property situated just 9 km from Discovery Silver's multi-million-ounce Hoyle Pond Mine, and Timmins South, a 187 km² land package strategically positioned around the Shaw Dome structure, offering exceptional discovery potential. Beyond Ontario, Onyx holds a commanding land position across four properties in Yukon's Selwyn Basin, an area rapidly gaining recognition for new gold discoveries and growing exploration investment. The Company's King Tut Property sits approximately 50 km south of Snowline Gold's Valley discovery and adjacent to Fireweed Metals' MacPass property. Led by an experienced team with a strong track record of discovery, development, and value creation, Onyx Gold is well-funded and committed to delivering shareholder value through disciplined exploration, strategic growth, and responsible resource development.

Onyx Gold Corp financial statements

Key figures read from 14 of 14 financial statement filings, Aug 31, 2023 to Aug 31, 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.

Mar 2026Mar 2025Mar 2024Mar 2023
Cash and equivalentsC$22,642,210C$245,401C$3,175,326C$1
Short-term investments—C$0C$904,500C$0
Total current assetsC$23,838,871*C$404,967*C$4,292,236*—
Total current liabilitiesC$1,882,177C$276,982C$659,076C$0
Working capitalC$21,956,694C$127,985C$3,633,160—
Exploration and evaluation assetsC$42,311,084C$24,860,877C$21,676,121C$0
Total assetsC$66,260,747C$25,509,586C$25,968,357C$1
Total liabilitiesC$5,702,009C$1,516,918C$1,822,228C$0
Shareholders' equityC$60,558,738C$23,992,668C$24,146,129C$1

* 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 Mar 2026FY Mar 2025FY Mar 2024
General and administrativeC$363,110C$172,507C$282,593
Share-based compensationC$964,129C$440,243C$657,711
Net income (loss)C$101,671(C$1,431,168)(C$939,157)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Mar 2026FY Mar 2025FY Mar 2024FY Feb 2023
Operating cash flow(C$1,497,295)(C$1,166,632)(C$1,353,793)C$0
Investing cash flow(C$14,222,073)(C$1,920,029)(C$5,260,536)C$0
Financing cash flowC$38,116,177C$156,736C$9,789,654C$1
Exploration spending (capitalized)(C$14,222,073)(C$2,737,152)(C$5,311,154)C$0
Change in cashC$22,396,809(C$2,929,925)C$3,175,325C$1
Cash at end of periodC$22,642,210C$245,401C$3,175,326C$1

No financings are on record for Onyx Gold Corp yet.

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