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Ongwe Minerals Inc.
Ongwe Minerals Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,175 | -4.2 | 3.06 | 0.01 | 80.19 |
Ongwe Minerals Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -1,572,817.0 | -9,606,479.0 | 123,358.0 | -557,412.0 |
| EPS | -0.0 | -0.3 | — | -0.0 |
Ongwe Minerals Inc. Revenue & Profit: Last 3 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 |
| Net Profit | -2,249,857.0 | -3,300,507.0 | -6,119,827.0 |
| EPS | -0.1 | -0.1 | -0.1 |
Ongwe Minerals Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Assets | 2,953,122.0 | 37,730.0 | 5,116,317.0 |
| Total Liabilities | 4,828,929.0 | 467,051.0 | 2,027,223.0 |
| Total Equity | -1,875,807.0 | -429,321.0 | 3,089,094.0 |
Ongwe Minerals Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Receivables 1.6%Other assets 98.4%
How it's funded — Dec 2025
Long-term debt 6.4%Payables 27.7%Other liabilities 65.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 0.0 | 0.0 | 4.0 |
| Receivables | 0.0 | 0.0 | 0.1 |
| Inventory | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.1 | 0.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 |
| Other assets | 2.9 | 0.0 | 0.9 |
| Liabilities & equity | |||
| Short-term debt | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.3 | 0.0 | 0.0 |
| Payables | 1.3 | 0.3 | 0.4 |
| Other liabilities | 3.2 | 0.2 | 1.6 |
| Shareholders' equity | -1.9 | -0.4 | 3.1 |
| Net tangible assets | -1.9 | -0.4 | 3.1 |
Ongwe Minerals Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Operating Activities | -776,436.0 | -3,104,975.0 | -4,521,716.0 |
| Investing Activities | — | 605,875.0 | -1,726,953.0 |
| Financing Activities | 770,479.0 | 3,106,641.0 | 2,917,131.0 |