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One Bullion Limited
One Bullion Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,850 | -2.7 | 1.24 | 0.00 | 27.86 |
| Oct 2026 | 22,809 | -2.9 | 1.21 | 0.00 | 27.06 |
One Bullion Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -2,085,550.0 | 1,148,790.0 | -2,250,564.0 | 719,090.0 |
| EPS | -0.1 | 0.1 | — | 0.0 |
One Bullion Limited Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 0.0 | — | — | — |
| Net Profit | -3,593,708.0 | — | — | — |
| EPS | -0.2 | -0.3 | -0.3 | -0.3 |
One Bullion Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 8,500,510.0 | — | — | — |
| Total Liabilities | 3,478,574.0 | — | — | — |
| Total Equity | 5,021,936.0 | — | — | — |
One Bullion Limited Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 90.3%Receivables 1.6%Fixed assets (tangible) 4.1%Other assets 4.0%
How it's funded — Dec 2025
Payables 40.9%Shareholders' equity 59.1%
| Line Item | Dec 2025 |
|---|---|
| Assets | |
| Cash & short-term investments | 7.7 |
| Receivables | 0.1 |
| Inventory | 0.0 |
| Fixed assets (tangible) | 0.3 |
| Intangible assets | 0.0 |
| Long-term investments | 0.0 |
| Other assets | 0.3 |
| Liabilities & equity | |
| Short-term debt | 0.0 |
| Long-term debt | 0.0 |
| Payables | 3.5 |
| Other liabilities | 0.0 |
| Shareholders' equity | 5.0 |
| Net tangible assets | 5.0 |
One Bullion Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Operating Activities | -1,037,512.0 | — |
| Investing Activities | 564,679.0 | 0.0 |
| Financing Activities | 5,077,070.0 | — |