Outcrop Silver & Gold Corporation

OCG.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Assets––––
Cash & EquivalentsCA$5CA$1CA$3CA$1
Short-Term InvestmentsCA$2CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$0CA$0CA$0
Total Curr. AssetsCA$8CA$1CA$4CA$1
Property Plant & Equip (Net)CA$10CA$13CA$5CA$5
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$10CA$13CA$5CA$5
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$18CA$15CA$9CA$6
Liabilities––––
PayablesCA$1CA$1CA$0CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0-CA$0CA$0CA$0
Total Curr. Liab.CA$1CA$1CA$1CA$1
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$1CA$1CA$1CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$97CA$78CA$66CA$56
Retained Earnings-CA$113-CA$95-CA$85-CA$75
AOCI-CA$0-CA$0-CA$0-CA$0
Other EquityCA$33CA$31CA$28CA$0
Total EquityCA$17CA$14CA$8CA$5
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$18CA$15CA$9CA$6
Net Debt-CA$5-CA$1-CA$3-CA$1
Outcrop Silver & Gold Corporation (OCG.V) Financial Statements & Key Stats | AlphaPilot