Outcrop Silver & Gold Corporation
OCG.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 2.63M | 5.32M | 832.00K | 2.70M | 293.70K |
| Total Receivables | 33.00K | 32.70K | 36.60K | 74.50K | 27.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 194.60K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 309.00K | 208.60K | 3.80K | 170.80K | 155.50K |
| Total Current Assets | 2.97M | 5.56M | 1.07M | 2.95M | 476.40K |
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| Total Current Assets | 2.97M | 5.56M | 1.07M | 2.95M | 476.40K |
| Net Property, Plant & Equipment | 9.67M | 10.00M | 9.92M | 9.55M | 9.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.20K | 23.20K | 23.20K | 23.20K | 23.20K |
| Total Assets | 12.66M | 15.59M | 11.01M | 12.52M | 10.09M |
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| Total Accounts Payable | 472.80K | 709.10K | 781.70K | 393.30K | 544.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.30K | 4.10K | 6.70K |
| Total Finance Division Other Current Liabilities | 3.50K | 6.90K | -- | 700.00 | 109.90K |
| Total Other Current Liabilities | 3.50K | 6.90K | -- | 700.00 | 109.90K |
| Total Current Liabilities | 476.30K | 716.00K | 783.00K | 398.00K | 661.20K |
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| Total Current Liabilities | 476.30K | 716.00K | 783.00K | 398.00K | 661.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 476.30K | 716.00K | 783.00K | 398.00K | 661.20K |
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| Common Stock & APIC | 61.60M | 63.22M | 58.03M | 56.94M | 53.95M |
| Retained Earnings | -71.31M | -70.57M | -70.52M | -67.29M | -66.12M |
| Treasury Stock & Other | 21.89M | 22.23M | 22.72M | 22.48M | 21.61M |
| Total Common Equity | 12.19M | 14.87M | 10.22M | 12.13M | 9.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.19M | 14.87M | 10.22M | 12.13M | 9.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.19M | 14.87M | 10.22M | 12.13M | 9.43M |
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