Outcrop Silver & Gold Balance Sheet

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	24.3	5.11	1.12	3.23	1.24	4.45
Short-Term Investments	4.04	2.38	-	-	-	-
Cash & Short-Term Investments	28.34	7.49	1.12	3.23	1.24	4.45
Cash Growth	280.10%	567.31%	-65.24%	160.65%	-72.17%	-25.26%
Other Receivables	0.06	0.05	0.05	0.04	0.03	0.04
Receivables	0.06	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	0.44	0.01	0.01	0.05	0.01	0.18
Total Current Assets	28.84	8.42	1.44	3.65	1.39	4.9
Property, Plant & Equipment	10.31	9.93	13.38	5.28	4.61	4.52
Other Long-Term Assets	0.01	0.02	0.03	-	-	-
Total Assets	39.17	18.37	14.85	8.93	6	9.42
Accounts Payable	1.48	1.12	1.05	0.38	0.79	0.64
Current Portion of Leases	-	-	0	0.02	0.01	-
Other Current Liabilities	0.07	0.03	-	0.11	0.04	0.03
Total Current Liabilities	1.56	1.16	1.06	0.51	0.84	0.68
Long-Term Leases	-	-	-	-	0.01	-
Total Liabilities	1.56	1.16	1.06	0.51	0.85	0.68
Common Stock	117.97	96.73	78.31	65.72	55.99	51.61
Retained Earnings	-116.64	-112.9	-95.17	-84.86	-75.42	-64.02
Comprehensive Income & Other	36.29	33.39	30.65	27.56	24.58	21.16
Shareholders' Equity	37.62	17.22	13.8	8.42	5.15	8.74
Total Liabilities & Equity	39.17	18.37	14.85	8.93	6	9.42
Total Debt	-	-	0	0.02	0.03	-
Net Cash (Debt)	28.34	7.49	1.12	3.21	1.21	4.45
Net Cash Growth	280.10%	568.33%	-65.12%	165.21%	-72.79%	-25.26%
Net Cash Per Share	0.07	0.02	0.00	0.02	0.01	0.04
Filing Date Shares Outstanding	464.1	467.76	339.85	252.61	194.65	132.75
Total Common Shares Outstanding	464.1	385.23	290.52	218.13	160.15	132.15
Working Capital	27.28	7.27	0.38	3.14	0.55	4.23
Book Value Per Share	0.08	0.04	0.05	0.04	0.03	0.07
Tangible Book Value	37.62	17.22	13.8	8.42	5.15	8.74
Tangible Book Value Per Share	0.08	0.04	0.05	0.04	0.03	0.07
Machinery	0.28	0.28	0.24	0.38	0.35	0.31

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