Outcrop Silver & Gold Corporation (TSXV: OCG)
Canada
· Delayed Price · Currency is CAD 0.200
+0.015 (8.11%)
Dec 20, 2024, 2:09 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.12 | 1.12 | 3.23 | 1.24 | 4.45 | 5.95 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 1.12 | 1.12 | 3.23 | 1.24 | 4.45 | 5.96 | Upgrade
|
| Cash Growth | -65.24% | -65.24% | 160.65% | -72.17% | -25.26% | 3020.14% | Upgrade
|
| Other Receivables | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Receivables | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.26 | 0.26 | 0.33 | 0.11 | 0.23 | 0.32 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.05 | 0.01 | 0.18 | 0.01 | Upgrade
|
| Total Current Assets | 1.44 | 1.44 | 3.65 | 1.39 | 4.9 | 6.33 | Upgrade
|
| Property, Plant & Equipment | 13.38 | 13.38 | 5.28 | 4.61 | 4.52 | 4.55 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | - | - | - | 0.07 | Upgrade
|
| Total Assets | 14.85 | 14.85 | 8.93 | 6 | 9.42 | 10.95 | Upgrade
|
| Accounts Payable | 1.05 | 1.05 | 0.38 | 0.79 | 0.64 | 0.42 | Upgrade
|
| Current Portion of Leases | 0 | 0 | 0.02 | 0.01 | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.11 | 0.04 | 0.03 | 0.11 | Upgrade
|
| Total Current Liabilities | 1.06 | 1.06 | 0.51 | 0.84 | 0.68 | 0.53 | Upgrade
|
| Long-Term Leases | - | - | - | 0.01 | - | - | Upgrade
|
| Total Liabilities | 1.06 | 1.06 | 0.51 | 0.85 | 0.68 | 0.53 | Upgrade
|
| Common Stock | 78.31 | 78.31 | 65.72 | 55.99 | 51.61 | 44.7 | Upgrade
|
| Retained Earnings | -95.17 | -95.17 | -84.86 | -75.42 | -64.02 | -51.17 | Upgrade
|
| Comprehensive Income & Other | 30.65 | 30.65 | 27.56 | 24.58 | 21.16 | 16.89 | Upgrade
|
| Shareholders' Equity | 13.8 | 13.8 | 8.42 | 5.15 | 8.74 | 10.42 | Upgrade
|
| Total Liabilities & Equity | 14.85 | 14.85 | 8.93 | 6 | 9.42 | 10.95 | Upgrade
|
| Total Debt | 0 | 0 | 0.02 | 0.03 | - | - | Upgrade
|
| Net Cash (Debt) | 1.12 | 1.12 | 3.21 | 1.21 | 4.45 | 5.96 | Upgrade
|
| Net Cash Growth | -65.12% | -65.12% | 165.21% | -72.79% | -25.26% | 3020.14% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.02 | 0.01 | 0.04 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 339.85 | 339.85 | 252.61 | 194.65 | 132.75 | 108.42 | Upgrade
|
| Total Common Shares Outstanding | 290.52 | 290.52 | 218.13 | 160.15 | 132.15 | 107.8 | Upgrade
|
| Working Capital | 0.38 | 0.38 | 3.14 | 0.55 | 4.23 | 5.8 | Upgrade
|
| Book Value Per Share | 0.05 | 0.05 | 0.04 | 0.03 | 0.07 | 0.10 | Upgrade
|
| Tangible Book Value | 13.8 | 13.8 | 8.42 | 5.15 | 8.74 | 10.42 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.04 | 0.03 | 0.07 | 0.10 | Upgrade
|
| Machinery | 0.24 | 0.24 | 0.38 | 0.35 | 0.31 | 0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.