Outcrop Silver & Gold Corporation

OCG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$5,107CA$6,423CA$3,799CA$7,456
Short-Term InvestmentsCA$2,385CA$0CA$0CA$0
ReceivablesCA$54CA$103CA$48CA$46
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$878CA$468CA$446CA$292
Total Curr. AssetsCA$8,424CA$6,994CA$4,292CA$7,794
Property Plant & Equip (Net)CA$9,933CA$13,877CA$13,948CA$14,015
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$34CA$34CA$33
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$16CA$0CA$0CA$0
Total NC AssetsCA$9,949CA$13,911CA$13,982CA$14,048
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$18,373CA$20,905CA$18,274CA$21,842
Liabilities––––
PayablesCA$1,122CA$559CA$682CA$993
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$35CA$21CA$5CA$10
Total Curr. Liab.CA$1,157CA$579CA$687CA$1,003
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,157CA$579CA$687CA$1,003
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$96,728CA$94,128CA$88,899CA$88,566
Retained Earnings-CA$112,900-CA$107,341-CA$102,902-CA$98,874
AOCI-CA$39-CA$36CA$32-CA$48
Other EquityCA$33,427CA$33,575CA$31,559CA$31,195
Total EquityCA$17,216CA$20,326CA$17,587CA$20,839
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$18,373CA$20,905CA$18,274CA$21,842
Net Debt-CA$5,107-CA$6,423-CA$3,799-CA$7,456