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 | 796.29% | 472.54% | -65.13% | -26.13% | -76.10% |
| Total Receivables | 21.32% | -87.44% | 24.07% | 67.42% | 18.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -19.22% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.71% | 124.30% | -90.59% | 3.96% | -27.00% |
| Total Current Assets | 524.35% | 333.67% | -60.44% | -23.77% | -67.47% |
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| Total Current Assets | 524.35% | 333.67% | -60.44% | -23.77% | -67.47% |
| Net Property, Plant & Equipment | 0.76% | -2.05% | 154.26% | 144.97% | 145.71% |
| 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% | -- | -- | -- |
| Total Assets | 25.48% | 35.35% | 66.84% | 61.21% | 87.98% |
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| Total Accounts Payable | -13.18% | 20.76% | 179.08% | 48.86% | 14.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -89.43% | -59.00% | -30.21% |
| Total Finance Division Other Current Liabilities | -96.82% | -95.94% | -- | -97.70% | 1,794.83% |
| Total Other Current Liabilities | -96.82% | -95.94% | -- | -97.70% | 1,794.83% |
| Total Current Liabilities | -27.96% | -28.20% | 108.74% | 30.66% | 34.12% |
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| Total Current Liabilities | -27.96% | -28.20% | 108.74% | 30.66% | 34.12% |
| 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 | -27.96% | -28.20% | 108.74% | 28.97% | 32.64% |
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| Common Stock & APIC | 14.19% | 18.05% | 19.53% | 17.71% | 19.48% |
| Retained Earnings | -7.84% | -9.53% | -12.50% | -10.81% | -11.15% |
| Treasury Stock & Other | 1.31% | 3.86% | 11.57% | 13.46% | 12.48% |
| Total Common Equity | 29.22% | 41.37% | 64.32% | 62.54% | 93.64% |
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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 | 29.22% | 41.37% | 64.32% | 62.54% | 93.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.22% | 41.37% | 64.32% | 62.54% | 93.64% |
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