Outcrop Silver & Gold Corporation (TSXV:OCG)

Accolade Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	6.42	1.12	3.23	1.24	4.45	5.95
Short-Term Investments	-	-	-	-	-	0.01
Cash & Short-Term Investments	6.42	1.12	3.23	1.24	4.45	5.96
Cash Growth	74.06%	-65.24%	160.65%	-72.17%	-25.26%	3020.14%
Other Receivables	0.1	0.05	0.04	0.03	0.04	0.04
Receivables	0.1	0.05	0.04	0.03	0.04	0.04
Prepaid Expenses	-	0.26	0.33	0.11	0.23	0.32
Other Current Assets	0.47	0.01	0.05	0.01	0.18	0.01
Total Current Assets	6.99	1.44	3.65	1.39	4.9	6.33
Property, Plant & Equipment	13.88	13.38	5.28	4.61	4.52	4.55
Other Long-Term Assets	0.03	0.03	-	-	-	0.07
Total Assets	20.91	14.85	8.93	6	9.42	10.95
Accounts Payable	0.56	1.05	0.38	0.79	0.64	0.42
Current Portion of Leases	-	0	0.02	0.01	-	-
Other Current Liabilities	0.02	-	0.11	0.04	0.03	0.11
Total Current Liabilities	0.58	1.06	0.51	0.84	0.68	0.53
Long-Term Leases	-	-	-	0.01	-	-
Total Liabilities	0.58	1.06	0.51	0.85	0.68	0.53
Common Stock	94.13	78.31	65.72	55.99	51.61	44.7
Retained Earnings	-107.34	-95.17	-84.86	-75.42	-64.02	-51.17
Comprehensive Income & Other	33.54	30.65	27.56	24.58	21.16	16.89
Shareholders' Equity	20.33	13.8	8.42	5.15	8.74	10.42
Total Liabilities & Equity	20.91	14.85	8.93	6	9.42	10.95
Total Debt	-	0	0.02	0.03	-	-
Net Cash (Debt)	6.42	1.12	3.21	1.21	4.45	5.96
Net Cash Growth	74.33%	-65.12%	165.21%	-72.79%	-25.26%	3020.14%
Net Cash Per Share	0.02	0.00	0.02	0.01	0.04	0.09
Filing Date Shares Outstanding	378.73	339.85	252.61	194.65	132.75	108.42
Total Common Shares Outstanding	376.17	290.52	218.13	160.15	132.15	107.8
Working Capital	6.41	0.38	3.14	0.55	4.23	5.8
Book Value Per Share	0.05	0.05	0.04	0.03	0.07	0.10
Tangible Book Value	20.33	13.8	8.42	5.15	8.74	10.42
Tangible Book Value Per Share	0.05	0.05	0.04	0.03	0.07	0.10
Machinery	0.27	0.24	0.38	0.35	0.31	0.36

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