Outcrop Silver & Gold Corporation
OCG.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.54% | 539.64% | -69.24% | 820.91% | -68.40% |
| Total Receivables | 0.92% | -10.66% | -50.87% | 173.90% | -89.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.13% | 5,389.47% | -97.78% | 9.84% | 67.20% |
| Total Current Assets | -46.53% | 421.38% | -63.83% | 519.25% | -62.86% |
|
|
|||||
| Total Current Assets | -46.53% | 421.38% | -63.83% | 519.25% | -62.86% |
| Net Property, Plant & Equipment | -3.38% | 0.87% | 3.85% | -0.44% | -6.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -18.77% | 41.62% | -12.10% | 24.09% | -12.39% |
|
|
|||||
| Total Accounts Payable | -33.32% | -9.29% | 98.75% | -27.78% | -7.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -68.29% | -38.81% | -30.93% |
| Total Finance Division Other Current Liabilities | -49.28% | -- | -- | -99.36% | -35.35% |
| Total Other Current Liabilities | -49.28% | -- | -- | -99.36% | -35.35% |
| Total Current Liabilities | -33.48% | -8.56% | 96.73% | -39.81% | -33.69% |
|
|
|||||
| Total Current Liabilities | -33.48% | -8.56% | 96.73% | -39.81% | -33.69% |
| 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 | -33.48% | -8.56% | 96.73% | -39.81% | -33.69% |
|
|
|||||
| Common Stock & APIC | -2.55% | 8.93% | 1.93% | 5.54% | 0.74% |
| Retained Earnings | -1.04% | -0.07% | -4.80% | -1.77% | -2.62% |
| Treasury Stock & Other | -1.54% | -2.13% | 1.04% | 4.05% | 0.94% |
| Total Common Equity | -18.07% | 45.47% | -15.67% | 28.57% | -10.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -18.07% | 45.47% | -15.67% | 28.57% | -10.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.07% | 45.47% | -15.67% | 28.57% | -10.36% |
|
|
|||||