Outcrop Silver & Gold Corporation (OCG.V)

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OCG.V
Financials

0.175 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Outcrop Silver & Gold Corporation

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