Outcrop Silver & Gold Corporation (TSXV: OCG)
Canada
· Delayed Price · Currency is CAD 0.205
-0.005 (-2.38%)
Nov 21, 2024, 1:56 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.69 | 3.23 | 1.24 | 4.45 | 5.95 | 0.19 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 3.69 | 3.23 | 1.24 | 4.45 | 5.96 | 0.19 | Upgrade
|
| Cash Growth | -25.82% | 160.65% | -72.17% | -25.26% | 3020.14% | -9.47% | Upgrade
|
| Other Receivables | 0.1 | 0.04 | 0.03 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Receivables | 0.1 | 0.04 | 0.03 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0.33 | 0.11 | 0.23 | 0.32 | 0.11 | Upgrade
|
| Other Current Assets | 0.23 | 0.05 | 0.01 | 0.18 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 4.02 | 3.65 | 1.39 | 4.9 | 6.33 | 0.31 | Upgrade
|
| Property, Plant & Equipment | 13.03 | 5.28 | 4.61 | 4.52 | 4.55 | 1.34 | Upgrade
|
| Other Long-Term Assets | 0.03 | - | - | - | 0.07 | - | Upgrade
|
| Total Assets | 17.09 | 8.93 | 6 | 9.42 | 10.95 | 1.65 | Upgrade
|
| Accounts Payable | 0.54 | 0.38 | 0.79 | 0.64 | 0.42 | 0.16 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.03 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.02 | 0.01 | - | - | - | Upgrade
|
| Other Current Liabilities | 0 | 0.11 | 0.04 | 0.03 | 0.11 | - | Upgrade
|
| Total Current Liabilities | 0.54 | 0.51 | 0.84 | 0.68 | 0.53 | 0.19 | Upgrade
|
| Long-Term Leases | - | - | 0.01 | - | - | - | Upgrade
|
| Total Liabilities | 0.54 | 0.51 | 0.85 | 0.68 | 0.53 | 0.19 | Upgrade
|
| Common Stock | 77.68 | 65.72 | 55.99 | 51.61 | 44.7 | 33.62 | Upgrade
|
| Retained Earnings | -91.81 | -84.86 | -75.42 | -64.02 | -51.17 | -46.14 | Upgrade
|
| Comprehensive Income & Other | 30.67 | 27.56 | 24.58 | 21.16 | 16.89 | 13.98 | Upgrade
|
| Shareholders' Equity | 16.54 | 8.42 | 5.15 | 8.74 | 10.42 | 1.46 | Upgrade
|
| Total Liabilities & Equity | 17.09 | 8.93 | 6 | 9.42 | 10.95 | 1.65 | Upgrade
|
| Total Debt | 0.01 | 0.02 | 0.03 | - | - | - | Upgrade
|
| Net Cash (Debt) | 3.68 | 3.21 | 1.21 | 4.45 | 5.96 | 0.19 | Upgrade
|
| Net Cash Growth | -25.65% | 165.21% | -72.79% | -25.26% | 3020.14% | -9.47% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.01 | 0.04 | 0.09 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 290.25 | 252.61 | 194.65 | 132.75 | 108.42 | 36.04 | Upgrade
|
| Total Common Shares Outstanding | 288.03 | 218.13 | 160.15 | 132.15 | 107.8 | 29.02 | Upgrade
|
| Working Capital | 3.48 | 3.14 | 0.55 | 4.23 | 5.8 | 0.12 | Upgrade
|
| Book Value Per Share | 0.06 | 0.04 | 0.03 | 0.07 | 0.10 | 0.05 | Upgrade
|
| Tangible Book Value | 16.54 | 8.42 | 5.15 | 8.74 | 10.42 | 1.46 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.04 | 0.03 | 0.07 | 0.10 | 0.05 | Upgrade
|
| Machinery | 0.24 | 0.38 | 0.35 | 0.31 | 0.36 | 0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.