OUTCROP SILVER & GOLD CORP (OCG.CA) Stock Balance Sheet
TSX-V:OCG - TSX Venture Exchange - CA69002Q1054 - Common Stock - Currency: CAD
| MRQ (2025-2-28) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.80M | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 1.12M | 3.23M | 1.24M | 4.45M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 47.60K | 49.40K | 40.00K | 30.70K | 39.00K | |||
| Other Current Assets | 446.00K | 267.70K | 380.90K | 119.60K | 411.90K | |||
| Total Current Assets | 4.29M | 1.44M | 3.65M | 1.39M | 4.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.95M | 13.38M | 5.28M | 4.61M | 4.52M | |||
| Other Non-Current Assets | 33.50K | 31.30K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 13.98M | 13.41M | 5.28M | 4.61M | 4.52M | |||
| TOTAL ASSETS | 18.27M | 14.85M | 8.93M | 6.00M | 9.42M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 1.70K | 16.70K | 12.60K | N/A | |||
| Accounts Payable | 682.40K | 1.05M | 491.10K | 786.50K | 675.60K | |||
| Other Current Liabilities | 5.00K | N/A | 0.00 | 37.80K | N/A | |||
| Total Current Liabilities | 687.40K | 1.06M | 507.70K | 836.90K | 675.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 15.00K | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 15.00K | 0.00 | |||
| TOTAL LIABILITIES | 687.40K | 1.06M | 507.70K | 851.90K | 675.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -71.34M | -77.78M | -69.12M | -61.67M | -52.70M | |||
| Common Shares | 88.90M | 78.31M | 65.72M | 55.99M | 51.61M | |||
| Other Shareholders' Equity | 31.50K | 13.26M | 11.82M | 10.83M | 9.84M | |||
| Shares Outstanding | 341.60M | 290.52M | 218.13M | 164.15M | 132.15M | |||
| Tangible Book Value per Share | 0.05 | 0.05 | 0.04 | 0.03 | 0.07 | |||
| Total Shareholders' Equity | 17.59M | 13.80M | 8.42M | 5.15M | 8.74M | |||
| TOTAL LIABILITIES AND EQUITY | 18.27M | 14.85M | 8.93M | 6.00M | 9.42M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.00 | N/A | |||
| Current Ratio | 6.24 | 1.36 | 7.19 | 1.66 | 7.26 | |||
| Return On Assets (ROA) | -72.02% | -69.40% | -105.68% | -190.01% | -136.37% | |||
| Return On Equity (ROE) | -74.83% | -74.71% | -112.05% | -221.43% | -146.90% | |||
All data in CAD , ROIC based on taxRate of 0.28