Outcrop Silver & Gold Corporation
OCGSF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,716 | $6,423 | $3,799 | $7,456 |
| Short-Term Investments | $1,735 | $0 | $0 | $0 |
| Receivables | $54 | $103 | $48 | $46 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,052 | $0 | $0 | $0 |
| Total Curr. Assets | $8,424 | $6,994 | $4,292 | $7,794 |
| Property Plant & Equip (Net) | $7,226 | $13,877 | $13,948 | $14,015 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $34 | $34 | $33 |
| Total NC Assets | $7,238 | $13,911 | $13,982 | $14,048 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,373 | $20,905 | $18,274 | $21,842 |
| Liabilities | – | – | – | – |
| Payables | $1,122 | $559 | $682 | $993 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$315 | $0 | $0 | $0 |
| Total Curr. Liab. | $841 | $579 | $687 | $1,003 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $841 | $579 | $687 | $1,003 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $96,728 | $94,128 | $88,899 | $88,566 |
| Retained Earnings | -$112,900 | -$107,341 | -$102,902 | -$98,874 |
| AOCI | -$39 | -$36 | $32 | -$48 |
| Other Equity | $33,427 | $33,575 | $31,559 | $31,195 |
| Total Equity | $17,216 | $20,326 | $17,587 | $20,839 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,373 | $20,905 | $18,274 | $21,842 |
| Net Debt | -$3,716 | -$6,423 | -$3,799 | -$7,456 |