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	May '26 May 31, 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	19.25	5.11	1.12	3.23	1.24	4.45
Short-Term Investments	5.72	2.38	-	-	-	-
Cash & Short-Term Investments	24.97	7.49	1.12	3.23	1.24	4.45
Cash Growth	288.69%	567.31%	-65.24%	160.65%	-72.17%	-25.26%
Accounts Receivable	0.06	0.05	0.05	0.04	0.03	0.04
Other Current Assets	0.27	0.88	0.27	0.38	0.12	0.41
Total Current Assets	25.3	8.42	1.44	3.65	1.39	4.9
Net Property, Plant & Equipment	0.49	0.09	0.08	0.15	0.16	0.06
Other Long-Term Assets	9.23	9.86	13.34	5.13	4.45	4.45
Total Assets	35.03	18.37	14.85	8.93	6	9.42
Accounts Payable	2.34	1.16	1.05	0.49	0.82	0.68
Current Portion of Leases	-	-	0	0.02	0.01	-
Total Current Liabilities	2.34	1.16	1.06	0.51	0.84	0.68
Long-Term Leases	-	-	-	-	0.01	-
Total Long-Term Liabilities	-	-	-	-	0.01	-
Total Liabilities	2.34	1.16	1.06	0.51	0.85	0.68
Common Stock	127.4	96.73	78.31	65.72	55.99	51.61
Additional Paid-in Capital	34.35	33.43	30.71	27.56	24.59	21.16
Accumulated Other Comprehensive Income	-0.06	-0.04	-0.05	-0	-0	-0
Retained Earnings	-129	-112.9	-95.17	-84.86	-75.42	-64.02
Shareholders' Equity	32.69	17.22	13.8	8.42	5.15	8.74
Total Liabilities & Equity	35.03	18.37	14.85	8.93	6	9.42
Total Debt	-	0	0	0.02	0.03	0
Net Cash (Debt)	24.97	7.49	1.12	3.21	1.21	4.45
Net Cash Growth	233.23%	568.33%	-65.12%	165.21%	-72.79%	-25.26%
Net Cash Per Share	0.06	0.02	0.00	0.02	0.01	0.04
Book Value	32.69	17.22	13.8	8.42	5.15	8.74
Book Value Per Share	0.07	0.05	0.05	0.04	0.04	0.07
Tangible Book Value	32.69	17.22	13.8	8.42	5.15	8.74
Tangible Book Value Per Share	0.07	0.05	0.05	0.04	0.04	0.07