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

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