Outcrop Silver & Gold Corporation (TSX:OCG)

Outcrop Silver & Gold Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	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%
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	0.27	0.01	0.01	0.05	0.01	0.18
Total Current Assets	25.3	8.42	1.44	3.65	1.39	4.9
Property, Plant & Equipment	9.73	9.93	13.38	5.28	4.61	4.52
Other Long-Term Assets	-	0.02	0.03	-	-	-
Total Assets	35.03	18.37	14.85	8.93	6	9.42

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	2.29	1.12	1.05	0.38	0.79	0.64
Current Portion of Leases	-	-	0	0.02	0.01	-
Other Current Liabilities	0.05	0.03	-	0.11	0.04	0.03
Total Current Liabilities	2.34	1.16	1.06	0.51	0.84	0.68
Long-Term Leases	-	-	-	-	0.01	-
Total Liabilities	2.34	1.16	1.06	0.51	0.85	0.68

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Common Stock	127.4	96.73	78.31	65.72	55.99	51.61
Retained Earnings	-129	-112.9	-95.17	-84.86	-75.42	-64.02
Comprehensive Income & Other	34.29	33.39	30.65	27.56	24.58	21.16
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Total Debt	-	-	0	0.02	0.03	-
Net Cash (Debt)	24.97	7.49	1.12	3.21	1.21	4.45
Net Cash Growth	288.69%	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
Filing Date Shares Outstanding	493.47	467.76	339.85	252.61	194.65	132.75
Total Common Shares Outstanding	492.97	385.23	290.52	218.13	160.15	132.15
Working Capital	22.96	7.27	0.38	3.14	0.55	4.23
Book Value Per Share	0.07	0.04	0.05	0.04	0.03	0.07
Tangible Book Value	32.69	17.22	13.8	8.42	5.15	8.74
Tangible Book Value Per Share	0.07	0.04	0.05	0.04	0.03	0.07
Machinery	0.23	0.28	0.24	0.38	0.35	0.31

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error