Outcrop Silver & Gold Corporation (OCG.V)

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OCG.V
Financiële Gegevens

0.175 (CAD) • At close March 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.123	3.23	1.239	4.453	5.952	0.185	0.2	1.244	4.048	2.901	4.181	7.117	4.955	7.637	10.298	9.688	11.272	7.481	6.449	3.103	1.611	0.29	0.267	0.018
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0.006	0.006	0.011	0.22	0.04	0.122	0.16	0.099	0.287	0.378	0.14	0.141	0.084	0.055	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.123	3.23	1.239	4.453	5.958	0.191	0.211	1.464	4.088	3.023	4.342	7.215	5.242	8.015	10.438	9.829	11.357	7.536	6.449	3.103	1.611	0.29	0.267	0.018
Nettovorderingen Numbers are in millions	0.049	0.04	0.031	0.039	0.044	0.013	0.004	0.004	-0.005	0	0.343	0	0.184	0.502	0.103	0.151	0.272	0.293	0.03	0.032	0.009	0.007	0.012	0.006
Voorraad Numbers are in millions	0	0	0	0.182	0	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.268	0.381	0.12	0.23	0.277	0.106	0.187	0.042	0.157	0.088	0.084	0.044	0.08	0.101	0.124	0.071	0.061	0.081	0.065	0.097	0.037	0.027	0.011	0.009
Totaal vlottende activa Numbers are in millions	1.44	3.651	1.39	4.904	6.332	0.31	0.402	1.51	4.245	3.149	4.769	7.498	5.482	8.594	10.665	10.051	11.689	7.91	6.544	3.232	1.657	0.324	0.29	0.032
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	13.384	5.28	4.614	4.516	4.554	1.337	1.119	0.943	0.417	0.48	0.506	0.442	0.408	0.512	0.704	0.316	0.458	0.375	0.883	0.542	0.257	0.321	0.144	0.017
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0.068	0.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.031	0	0	0	0	-0.262	0	0	0	0	0	0	0	0	0	0	-0	0	0	0.449	0.286	0.382	0.21	0.199
Totaal niet-vlottende activa Numbers are in millions	13.415	5.28	4.614	4.516	4.622	1.337	1.119	0.943	0.417	0.48	0.506	0.442	0.408	0.512	0.704	0.316	0.458	0.375	0.883	0.991	0.544	0.703	0.354	0.216
Totaal activa Numbers are in millions	14.855	8.931	6.004	9.42	10.954	1.647	1.521	2.454	4.662	3.63	5.275	7.94	5.89	9.106	11.369	10.367	12.147	8.285	7.427	4.223	2.201	1.027	0.643	0.249
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.055	0.379	0.786	0.643	0.419	0.165	0.074	0.078	0.097	0.08	0.173	0.295	0.198	0.161	0.168	0.093	0.144	0.087	0.089	0.101	0.047	0.024	0.01	0.016
Kortlopende schulden Numbers are in millions	0.002	0.017	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0.112	0.038	0.033	0.113	0.026	0.017	0.19	0.025	0.221	0.035	0.001	0.034	0.017	0.032	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	1.057	0.508	0.837	0.676	0.532	0.191	0.09	0.268	0.122	0.301	0.208	0.296	0.233	0.178	0.199	0.093	0.144	0.087	0.089	0.101	0.047	0.024	0.01	0.016
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0.015	0.643	0.419	0.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07
Totaal passiva Numbers are in millions	1.057	0.508	0.852	0.676	0.532	0.191	0.09	0.268	0.122	0.301	0.208	0.296	0.233	0.178	0.199	0.093	0.144	0.087	0.089	0.101	0.047	0.024	0.01	0.086
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	78.314	65.724	55.991	51.605	44.703	33.624	32.202	31.28	31.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-95.171	-84.862	-75.423	-64.016	-51.169	-46.144	-43.391	-41.219	-38.573	-37.097	-35.23	-32.478	-29.262	-25.569	-21.909	-18.778	-16.441	-13.393	-9.878	-8.152	-6.214	-4.166	-3.654	-3.375
Overige gereserveerde algehele resultaten Numbers are in millions	-0.053	-0.001	-0.002	-0.002	-0	-0.113	-0.083	5.117	5.091	3.968	10.629	6.395	-0.06	0.099	0.035	0.099	1.198	0	0	1.781	0.939	0.097	0.147	0
Overige totale aandeelhoudersvermogen Numbers are in millions	30.708	27.562	0	0	16.888	14.088	0	0	0	0	6.649	0	32.798	6.89	6.413	28.953	28.415	21.591	16.765	10.494	7.429	5.072	4.14	3.538
Totaal eigen vermogen van aandeelhouders Numbers are in millions	13.798	8.424	5.152	8.745	10.422	1.456	1.431	2.186	4.54	3.329	5.067	7.644	5.657	8.927	11.169	10.274	12.003	8.198	7.338	4.122	2.154	1.003	0.634	0.163
Totaal eigen vermogen Numbers are in millions	13.798	8.424	5.152	8.745	10.422	1.456	1.431	2.186	4.54	3.329	5.067	7.644	5.657	8.927	11.169	10.274	12.003	8.198	7.338	4.122	2.154	1.003	0.634	0.163
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	14.855	8.931	6.004	9.42	10.954	1.647	1.521	2.454	4.662	3.63	5.275	7.94	5.89	9.106	11.369	10.367	12.147	8.285	7.427	4.223	2.201	1.027	0.643	0.249

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