Outcrop Silver & Gold Corporation

OCG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Assets––––
Cash & EquivalentsCA$5,107CA$1,123CA$3,230CA$1,239
Short-Term InvestmentsCA$2,385CA$0CA$0CA$0
ReceivablesCA$54CA$49CA$40CA$31
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$878CA$268CA$381CA$120
Total Curr. AssetsCA$8,424CA$1,440CA$3,651CA$1,390
Property Plant & Equip (Net)CA$9,933CA$13,384CA$5,280CA$4,614
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$31CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$16CA$0CA$0CA$0
Total NC AssetsCA$9,949CA$13,415CA$5,280CA$4,614
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$18,373CA$14,855CA$8,931CA$6,004
Liabilities––––
PayablesCA$1,122CA$1,055CA$379CA$786
Short-Term DebtCA$0CA$3CA$17CA$13
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$35-CA$2CA$112CA$38
Total Curr. Liab.CA$1,157CA$1,057CA$508CA$837
LT DebtCA$0CA$0CA$0CA$15
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$15
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$2CA$17CA$28
Total LiabilitiesCA$1,157CA$1,057CA$508CA$852
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$96,728CA$78,314CA$65,724CA$55,991
Retained Earnings-CA$112,900-CA$95,171-CA$84,862-CA$75,423
AOCI-CA$39-CA$53-CA$1-CA$2
Other EquityCA$33,427CA$30,708CA$27,562CA$0
Total EquityCA$17,216CA$13,798CA$8,424CA$5,152
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$18,373CA$14,855CA$8,931CA$6,004
Net Debt-CA$5,107-CA$1,119-CA$3,214-CA$1,212
Outcrop Silver & Gold Corporation (OCG.V) Financial Statements & Key Stats | AlphaPilot