Outcrop Silver & Gold Corporation
OCGSF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,716 | $1,123 | $3,230 | $1,239 |
| Short-Term Investments | $1,735 | $0 | $0 | $0 |
| Receivables | $54 | $49 | $17 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,919 | $268 | $404 | $106 |
| Total Curr. Assets | $8,424 | $1,440 | $3,651 | $1,390 |
| Property Plant & Equip (Net) | $7,226 | $13,384 | $5,280 | $4,614 |
| 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 | $31 | $0 | $0 |
| Total NC Assets | $7,238 | $13,415 | $5,280 | $4,614 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,373 | $14,855 | $8,931 | $6,004 |
| Liabilities | – | – | – | – |
| Payables | $1,122 | $1,055 | $379 | $786 |
| Short-Term Debt | $0 | $2 | $17 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$280 | $0 | $112 | $38 |
| Total Curr. Liab. | $841 | $1,057 | $508 | $837 |
| LT Debt | $0 | $0 | $0 | $15 |
| 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 | $15 |
| Other Liabilities | $0 | $0 | -$0 | $0 |
| Cap. Leases | $0 | $2 | $17 | $28 |
| Total Liabilities | $841 | $1,057 | $508 | $852 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $96,728 | $78,314 | $65,724 | $55,991 |
| Retained Earnings | -$112,900 | -$95,171 | -$84,862 | -$75,423 |
| AOCI | -$39 | -$53 | -$1 | -$2 |
| Other Equity | $33,427 | $30,708 | $27,562 | $24,586 |
| Total Equity | $17,216 | $13,798 | $8,424 | $5,152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,373 | $14,855 | $8,931 | $6,004 |
| Net Debt | -$3,716 | -$1,121 | -$3,214 | -$1,212 |