Outcrop Silver & Gold Corporation (OCG.V) - Quarterly Balance Statement

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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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.123	3.69	0.399	1.262	3.23	4.975	1.672	3.947	1.239	4.131	0.494	2.401	4.453	7.798	2.151	4.456	5.952	0.286	1.285	0.422	0.185	1.021	1.506	0.734	0.2	0.623	0.366	0.784	1.244	2.019	2.672	3.488	4.048	1.756	2.051	2.534	2.901	2.685	3.342	3.812	4.181	4.82	5.499	6.258	7.117	7.752	8.193	4.015	4.955	5.878	6.57	7.188	7.637	8.434	8.987	9.827	10.298	11.362	11.931	9.171	9.688	10.382	10.835	10.904	11.272	11.601	11.922	12.396	7.481	7.991	7.939	6.123	6.449	6.829	6.533	5.28	3.103	3.597	3.479	1.695	1.611	0.977	0.975	0.66	0.29	0.449	0.2	0.129	0.267	0.035	0.033	0.052
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.006	0.002	0.004	0.006	0.006	0.006	0.006	0.008	0.011	0.014	0.211	0.218	0.22	0.036	0.047	0.038	0.04	0.029	0.157	0.121	0.122	0.137	0.164	0.158	0.16	0.097	0.165	0.093	0.099	0.161	0.262	0.301	0.287	0.178	0.362	0.353	0.378	0.276	0.277	0.174	0.14	0.066	0.073	0.049	0.141	0.102	0.071	0.053	0.084	0.115	0.15	0.16	0.055	0.055	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.123	3.69	0.399	1.262	3.23	4.975	1.672	3.947	1.239	4.131	0.494	2.401	4.453	7.798	2.151	4.468	5.958	0.288	1.288	0.428	0.191	1.027	1.511	0.742	0.211	0.637	0.577	1.002	1.464	2.055	2.719	3.526	4.088	1.785	2.208	2.655	3.023	2.822	3.506	3.97	4.342	4.917	5.664	6.351	7.215	7.913	8.455	4.317	5.242	6.056	6.932	7.541	8.015	8.71	9.264	10	10.438	11.428	12.003	9.22	9.829	10.484	10.907	10.957	11.357	11.716	12.072	12.556	7.536	8.046	7.994	6.123	6.449	6.829	6.533	5.28	3.103	3.597	3.479	1.695	1.611	0.977	0.975	0.66	0.29	0.449	0.2	0.129	0.267	0.035	0.033	0.052
Net Receivables Numbers are in millions	0.049	0.102	0.037	0.353	0.04	0.06	0.031	0.033	0.031	0.051	0.438	0.031	0.039	0.046	0.043	0.032	0.044	0.019	0.021	0.016	0.013	0.272	0.232	0.004	0.004	0.006	0	0.004	0.004	0.005	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.089	0.15	0.207	0.161	0.152	0.136	0.209	0.478	0.194	0.184	0.174	0.103	0.049	0.016	0.056	0.151	0.128	0.143	0.23	0.272	0.41	0.488	0.367	0.293	0.123	0.068	0.054	0.03	0.042	0.022	0.048	0.032	0.018	0.024	0.009	0.009	0.009	0.011	0.016	0.007	0.01	0.017	0.012	0.012	0.007	0.008	0.006
Inventory Numbers are in millions	0	0	0	0	0.055	0	0	0	0	0	0.164	0.178	0.182	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Assets Numbers are in millions	0.268	0.233	0.211	0.126	0.326	0.223	0.29	0.343	0.12	0.278	0.366	0.149	0.23	0.092	0.174	0.105	0.33	0.2	0.071	0.082	0.106	0.067	0.107	0.145	0.187	0.203	0.012	0.019	0.042	0.051	0.091	0.118	0.152	0.036	0.042	0.037	0.088	0.067	0.064	0.046	0.084	0.046	0.08	0.084	0.081	0.051	0.071	0.058	0.08	0.089	0.08	0.051	0.101	0.055	0.087	0.055	0.124	0.099	0.055	0.051	0.071	0.033	0.045	0.054	0.061	0.03	0.068	0.051	0.081	0.045	0.1	0.071	0.065	0.054	0.08	0.097	0.097	0.034	0.034	0.025	0.037	0.038	0.044	0.034	0.027	0.024	0.026	0.011	0.011	0.009	0.009	0.009
Total Current Assets Numbers are in millions	1.44	4.025	0.647	1.741	3.651	5.259	1.993	4.323	1.39	4.46	1.463	2.76	4.904	7.964	2.368	4.604	6.332	0.508	1.38	0.527	0.31	1.366	1.851	0.89	0.402	0.846	0.599	1.025	1.51	2.111	2.85	3.648	4.245	1.836	2.27	2.723	3.149	3.154	3.726	4.225	4.769	5.201	5.865	6.626	7.498	8.053	8.675	4.582	5.482	6.297	7.148	7.801	8.594	8.96	9.535	10.229	10.665	11.575	12.074	9.327	10.051	10.644	11.095	11.241	11.689	12.156	12.628	12.975	7.91	8.214	8.163	6.247	6.544	6.925	6.635	5.425	3.232	3.649	3.536	1.729	1.657	1.023	1.03	0.711	0.324	0.483	0.243	0.153	0.29	0.051	0.05	0.067
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.384	13.03	13.019	13.861	5.28	5.297	5.312	5.325	4.614	4.572	4.545	4.516	4.516	4.515	4.563	4.561	4.554	3.723	4.208	1.358	1.337	1.141	1.143	1.15	1.119	1.02	0.997	0.972	0.943	0.874	0.795	0.525	0.417	0.411	0.394	0.51	0.48	0.531	0.503	0.505	0.506	0.59	0.588	0.48	0.442	0.514	0.461	0.463	0.408	0.427	0.42	0.488	0.512	0.757	0.854	0.753	0.704	0.73	0.584	0.331	0.316	0.395	0.406	0.419	0.458	0.476	0.432	0.415	0.375	0.467	0.919	0.923	0.883	0.435	0.419	0.443	0.542	0.268	0.272	0.257	0.257	0.287	0.323	0.184	0.321	0.288	0.226	0.193	0.144	0.017	0.017	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.032	0.031	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0.082	0.071	0.068	0.503	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0.444	0	0.027	0	0.338	0.38	0.442	0.449	0.486	0.386	0.273	0.286	0.23	0.277	0.434	0.382	0.341	0.27	0.246	0.21	0.21	0.205	0.199
Total Non-Current Assets Numbers are in millions	13.415	13.061	13.05	13.893	5.28	5.297	5.312	5.325	4.614	4.572	4.545	4.516	4.516	4.515	4.645	4.632	4.622	4.226	4.208	1.358	1.337	1.141	1.143	1.15	1.119	1.02	0.994	0.972	0.943	0.874	0.795	0.525	0.417	0.411	0.394	0.51	0.48	0.531	0.503	0.505	0.506	0.59	0.588	0.48	0.442	0.514	0.461	0.463	0.408	0.427	0.42	0.488	0.512	0.757	0.854	0.753	0.704	0.73	0.584	0.331	0.316	0.395	0.406	0.419	0.458	0.476	0.432	0.415	0.375	0.911	0.919	0.95	0.883	0.773	0.799	0.886	0.991	0.754	0.658	0.53	0.544	0.517	0.6	0.617	0.703	0.629	0.496	0.439	0.354	0.227	0.222	0.216
Total Assets Numbers are in millions	14.855	17.086	13.697	15.634	8.931	10.556	7.304	9.648	6.004	9.032	6.008	7.277	9.42	12.479	7.013	9.237	10.954	4.734	5.588	1.885	1.647	2.507	2.995	2.04	1.521	1.866	1.593	1.997	2.454	2.986	3.645	4.174	4.662	2.247	2.665	3.233	3.63	3.685	4.229	4.73	5.275	5.792	6.452	7.106	7.94	8.567	9.136	5.045	5.89	6.724	7.568	8.289	9.106	9.716	10.388	10.982	11.369	12.305	12.658	9.658	10.367	11.039	11.501	11.66	12.147	12.632	13.06	13.389	8.285	9.125	9.082	7.197	7.427	7.698	7.434	6.311	4.223	4.403	4.195	2.259	2.201	1.54	1.63	1.328	1.027	1.112	0.739	0.591	0.643	0.278	0.272	0.283
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.055	0.537	0.739	0.797	0.379	0.359	0.65	0.549	0.786	0.808	0.648	0.581	0.643	0	1.158	0.48	0.419	0.088	0.114	0.153	0.165	0.139	0.088	0.052	0.074	0.018	0.024	0.062	0.078	0.025	0.027	0.066	0.097	0.039	0.048	0.078	0.109	0.031	0.034	0.157	0.173	0.114	0.106	0.222	0.295	0.194	0.109	0.15	0.198	0.093	0.108	0.157	0.161	0.131	0.104	0.184	0.168	0.196	0.1	0.118	0.093	0	0.036	0.124	0.144	0.086	0.051	0.088	0.087	0.119	0.089	0.07	0.089	0.105	0.119	0.073	0.101	0.035	0.046	0.015	0.047	0.008	0.017	0.004	0.024	0.005	0.009	0.002	0.01	0.047	0.031	0.007
Short Term Debt Numbers are in millions	0.002	0.006	0.009	0.326	0.017	0.014	0.013	0.012	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.001	0.149	0.231	0.112	0.041	0.008	0.056	0.038	0.044	0.429	0.038	0.033	1.22	0.096	0.076	0.113	0.004	0.003	0.035	0.026	0.025	0.014	0.006	0.017	0.024	0.116	0.118	0.19	0.024	0.017	0.013	0.025	0.014	0.01	0.099	0.192	0.092	0.184	0	0.035	0.034	0.012	0.035	0.001	0.015	0.037	0.069	0.034	0.039	0	0	0.017	0.049	0	0	0.032	0	0	0	0	0.059	0	0	0	0	0	0	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 Current Liabilities Numbers are in millions	1.057	0.543	0.897	1.354	0.508	0.414	0.671	0.617	0.837	0.852	1.076	0.619	0.676	1.22	1.253	0.556	0.532	0.091	0.117	0.188	0.191	0.164	0.102	0.058	0.09	0.042	0.139	0.18	0.268	0.049	0.044	0.08	0.122	0.053	0.059	0.176	0.301	0.123	0.218	0.157	0.208	0.148	0.118	0.257	0.296	0.209	0.147	0.219	0.233	0.132	0.108	0.157	0.178	0.18	0.104	0.184	0.199	0.196	0.1	0.118	0.093	0.059	0.036	0.124	0.144	0.086	0.051	0.088	0.087	0.119	0.089	0.07	0.089	0.105	0.119	0.073	0.101	0.035	0.046	0.015	0.047	0.008	0.017	0.004	0.024	0.005	0.009	0.002	0.01	0.047	0.031	0.007
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0.005	0.007	0.011	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.086
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.005	0.007	0.011	0.015	0.808	0.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0	0.156
Total Liabilities Numbers are in millions	1.057	0.543	0.897	1.354	0.508	0.419	0.678	0.628	0.852	0.852	1.076	0.619	0.676	1.22	1.253	0.556	0.532	0.091	0.117	0.188	0.191	0.164	0.102	0.058	0.09	0.042	0.139	0.18	0.268	0.049	0.044	0.08	0.122	0.053	0.059	0.176	0.301	0.123	0.218	0.157	0.208	0.148	0.118	0.257	0.296	0.209	0.147	0.219	0.233	0.132	0.108	0.157	0.178	0.18	0.104	0.184	0.199	0.196	0.1	0.118	0.093	0.059	0.036	0.124	0.144	0.086	0.051	0.088	0.087	0.119	0.089	0.07	0.089	0.105	0.119	0.073	0.101	0.035	0.046	0.015	0.047	0.008	0.017	0.004	0.024	0.005	0.009	0.002	0.01	0.074	0.031	0.163
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	77.681	73.217	72.682	65.724	65.726	61.429	60.96	55.991	55.991	52.161	51.723	51.605	51.576	45.236	44.913	44.703	37.646	37.733	34.047	33.624	35.33	34.89	32.202	32.202	32.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-95.171	-91.81	-89.742	-87.455	-84.862	-82.513	-80.937	-78.049	-75.423	-72.069	-68.7	-66.463	-64.016	-60.927	-57.305	-53.647	-51.169	-48.502	-47.54	-46.643	-46.144	-45.657	-44.634	-43.817	-43.391	-43.004	-42.258	-41.552	-41.219	-40.28	-39.642	-38.998	-38.573	-38.369	-37.908	-37.359	-37.097	-36.819	-36.34	-35.815	-35.23	-34.601	-33.946	-33.374	-32.478	-31.625	-31.059	-30.325	-29.262	-28.142	-27.384	-26.642	-25.569	-24.838	-23.952	-23.243	-21.909	-20.879	-20.119	-19.468	-18.778	-17.867	-17.34	-16.977	-16.441	-15.746	-15.214	-14.513	-13.393	-12.24	-11.177	-10.473	-9.878	-9.497	-8.651	-8.365	-8.152	-7.857	-7.568	-6.416	-6.214	-5.892	-5.592	-4.356	-4.166	-3.965	-3.827	-3.725	-3.654	-3.573	-3.497	-3.417
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.053	30.672	29.324	-0.018	-0.001	0.001	0.001	0	-0.002	0.001	-0.002	-0.001	-0.002	-0.003	-0.004	-0.007	-0	-0.234	-0.123	-0.117	-0.113	-0.049	-0.067	-0.101	-0.083	-0.077	12.062	5.082	5.117	5.062	5.088	5.07	5.091	4.013	3.983	3.958	3.968	3.932	3.904	10.72	10.629	10.591	10.628	3.965	6.395	-0.218	-0.113	-0.047	-0.06	-0.153	0.019	0.052	0.099	0.086	0.097	0.069	0.035	0.026	0.033	0.009	0.099	0.08	0.038	1.167	1.198	1.166	1.201	0.105	0	0	0	0	0	0	0	0	1.781	1.812	1.792	0.917	0.939	0.922	0.953	0.097	0.097	0	0	0.147	0.147	0.187	0.2	0
Other Total Stockholders Equity Numbers are in millions	30.708	0	0	0	27.562	0	0	0	0	0	0	0	0	0	0	0	16.888	0	0	14.41	14.088	0	0	0	0	0	0	0	0	0	0	0	38.022	0	0	36.457	36.457	36.449	0	0	6.649	0	0	0	0	40.202	40.161	35.198	28.773	34.887	34.825	34.722	34.466	34.289	34.139	33.972	33.044	32.961	32.644	28.999	28.953	28.767	28.767	27.346	28.415	27.126	27.022	27.709	21.591	21.246	20.169	17.599	16.765	17.091	15.967	14.604	10.494	10.413	9.925	7.743	7.429	6.501	6.252	5.583	5.072	5.072	4.556	4.167	4.14	3.591	3.538	3.538
Total Shareholders Equity Numbers are in millions	13.798	16.543	12.8	14.28	8.424	10.136	6.626	9.02	5.152	8.181	4.932	6.657	8.745	11.259	5.76	8.681	10.422	4.643	5.472	1.696	1.456	2.343	2.893	1.982	1.431	1.824	1.453	1.817	2.186	2.937	3.601	4.094	4.54	2.194	2.606	3.056	3.329	3.562	4.012	4.573	5.067	5.643	6.335	6.849	7.644	8.359	8.989	4.826	5.657	6.592	7.46	8.132	8.927	9.537	10.285	10.798	11.169	12.108	12.558	9.54	10.274	10.98	11.465	11.536	12.003	12.546	13.009	13.301	8.198	9.006	8.993	7.127	7.338	7.593	7.316	6.238	4.122	4.368	4.149	2.244	2.154	1.532	1.612	1.324	1.003	1.107	0.73	0.589	0.634	0.204	0.24	0.12
Total Equity Numbers are in millions	13.798	16.543	12.8	14.28	8.424	10.136	6.626	9.02	5.152	8.181	4.932	6.657	8.745	11.259	5.76	8.681	10.422	4.643	5.472	1.696	1.456	2.343	2.893	1.982	1.431	1.824	1.453	1.817	2.186	2.937	3.601	4.094	4.54	2.194	2.606	3.056	3.329	3.562	4.012	4.573	5.067	5.643	6.335	6.849	7.644	8.359	8.989	4.826	5.657	6.592	7.46	8.132	8.927	9.537	10.285	10.798	11.169	12.108	12.558	9.54	10.274	10.98	11.465	11.536	12.003	12.546	13.009	13.301	8.198	9.006	8.993	7.127	7.338	7.593	7.316	6.238	4.122	4.368	4.149	2.244	2.154	1.532	1.612	1.324	1.003	1.107	0.73	0.589	0.634	0.204	0.24	0.12
Total Liabilities & Shareholders Equity Numbers are in millions	14.855	17.086	13.697	15.634	8.931	10.556	7.304	9.648	6.004	9.032	6.008	7.277	9.42	12.479	7.013	9.237	10.954	4.734	5.588	1.885	1.647	2.507	2.995	2.04	1.521	1.866	1.593	1.997	2.454	2.986	3.645	4.174	4.662	2.247	2.665	3.233	3.63	3.685	4.229	4.73	5.275	5.792	6.452	7.106	7.94	8.567	9.136	5.045	5.89	6.724	7.568	8.289	9.106	9.716	10.388	10.982	11.369	12.305	12.658	9.658	10.367	11.039	11.501	11.66	12.147	12.632	13.06	13.389	8.285	9.125	9.082	7.197	7.427	7.698	7.434	6.311	4.223	4.403	4.195	2.259	2.201	1.54	1.63	1.328	1.027	1.112	0.739	0.591	0.643	0.278	0.272	0.283

Outcrop Silver & Gold Corporation

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