Outcrop Silver & Gold Corporation (TSX:OCG)
Canada · Delayed Price · Currency is CAD 0.2800
+0.0150 (5.66%)
Jun 11, 2026, 10:12 AM EST
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 | Feb '26 Feb 28, 2026 | 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 | 22.58 | 5.11 | 1.12 | 3.23 | 1.24 | 4.45 |
Short-Term Investments | 5.04 | 2.38 | - | - | - | - |
Cash & Short-Term Investments | 27.62 | 7.49 | 1.12 | 3.23 | 1.24 | 4.45 |
Cash Growth | 627.03% | 567.31% | -65.24% | 160.65% | -72.17% | -25.26% |
Other Receivables | 0.09 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 |
Receivables | 0.09 | 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 | 0.42 | 0.01 | 0.01 | 0.05 | 0.01 | 0.18 |
Total Current Assets | 28.13 | 8.42 | 1.44 | 3.65 | 1.39 | 4.9 |
Property, Plant & Equipment | 10.35 | 9.93 | 13.38 | 5.28 | 4.61 | 4.52 |
Other Long-Term Assets | - | 0.02 | 0.03 | - | - | - |
Total Assets | 38.49 | 18.37 | 14.85 | 8.93 | 6 | 9.42 |
Accounts Payable | 1.6 | 1.12 | 1.05 | 0.38 | 0.79 | 0.64 |
Current Portion of Leases | - | - | 0 | 0.02 | 0.01 | - |
Other Current Liabilities | 0.03 | 0.03 | - | 0.11 | 0.04 | 0.03 |
Total Current Liabilities | 1.63 | 1.16 | 1.06 | 0.51 | 0.84 | 0.68 |
Long-Term Leases | - | - | - | - | 0.01 | - |
Total Liabilities | 1.63 | 1.16 | 1.06 | 0.51 | 0.85 | 0.68 |
Common Stock | 124.04 | 96.73 | 78.31 | 65.72 | 55.99 | 51.61 |
Retained Earnings | -121.82 | -112.9 | -95.17 | -84.86 | -75.42 | -64.02 |
Comprehensive Income & Other | 34.64 | 33.39 | 30.65 | 27.56 | 24.58 | 21.16 |
Shareholders' Equity | 36.86 | 17.22 | 13.8 | 8.42 | 5.15 | 8.74 |
Total Liabilities & Equity | 38.49 | 18.37 | 14.85 | 8.93 | 6 | 9.42 |
Total Debt | - | - | 0 | 0.02 | 0.03 | - |
Net Cash (Debt) | 27.62 | 7.49 | 1.12 | 3.21 | 1.21 | 4.45 |
Net Cash Growth | 627.03% | 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 | 487.63 | 467.76 | 339.85 | 252.61 | 194.65 | 132.75 |
Total Common Shares Outstanding | 483.6 | 385.23 | 290.52 | 218.13 | 160.15 | 132.15 |
Working Capital | 26.5 | 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 | 36.86 | 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 |