Outcrop Silver & Gold Corporation (FRA:MRG)

Outcrop Silver & Gold Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	5.11	1.12	3.23	1.24	4.45
Short-Term Investments	2.38	-	-	-	-
Cash & Short-Term Investments	7.49	1.12	3.23	1.24	4.45
Cash Growth	567.31%	-65.24%	160.65%	-72.17%	-25.26%
Other Receivables	0.05	0.05	0.04	0.03	0.04
Receivables	0.05	0.05	0.04	0.03	0.04
Prepaid Expenses	0.87	0.26	0.33	0.11	0.23
Other Current Assets	0.01	0.01	0.05	0.01	0.18
Total Current Assets	8.42	1.44	3.65	1.39	4.9
Property, Plant & Equipment	9.93	13.38	5.28	4.61	4.52
Other Long-Term Assets	0.02	0.03	-	-	-
Total Assets	18.37	14.85	8.93	6	9.42
Accounts Payable	1.12	1.05	0.38	0.79	0.64
Current Portion of Leases	-	0	0.02	0.01	-
Other Current Liabilities	0.03	-	0.11	0.04	0.03
Total Current Liabilities	1.16	1.06	0.51	0.84	0.68
Long-Term Leases	-	-	-	0.01	-
Total Liabilities	1.16	1.06	0.51	0.85	0.68
Common Stock	96.73	78.31	65.72	55.99	51.61
Retained Earnings	-112.9	-95.17	-84.86	-75.42	-64.02
Comprehensive Income & Other	33.39	30.65	27.56	24.58	21.16
Shareholders' Equity	17.22	13.8	8.42	5.15	8.74
Total Liabilities & Equity	18.37	14.85	8.93	6	9.42
Total Debt	-	0	0.02	0.03	-
Net Cash (Debt)	7.49	1.12	3.21	1.21	4.45
Net Cash Growth	568.33%	-65.12%	165.21%	-72.79%	-25.26%
Net Cash Per Share	0.02	0.00	0.02	0.01	0.04
Filing Date Shares Outstanding	467.76	339.85	252.61	194.65	132.75
Total Common Shares Outstanding	385.23	290.52	218.13	160.15	132.15
Working Capital	7.27	0.38	3.14	0.55	4.23
Book Value Per Share	0.04	0.05	0.04	0.03	0.07
Tangible Book Value	17.22	13.8	8.42	5.15	8.74
Tangible Book Value Per Share	0.04	0.05	0.04	0.03	0.07
Machinery	0.28	0.24	0.38	0.35	0.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.