Outcrop Silver & Gold Corporation (OCG.V)
CAD 0.19
(-11.9%)
CAD 0.19
(-11.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.93 Million | 6 Million | 9.42 Million | 10.95 Million | 1.64 Million | 1.52 Million |
| Total Current Assets | 3.65 Million | 1.38 Million | 4.9 Million | 6.33 Million | 310.07 Thousand | 402.03 Thousand |
| Cash And Short Term Investments | 3.23 Million | 1.23 Million | 4.45 Million | 5.95 Million | 190.95 Thousand | 210.91 Thousand |
| Cash and Cash Equivalents | 3.23 Million | 1.23 Million | 4.45 Million | 5.95 Million | 185.22 Thousand | 200.41 Thousand |
| Short Term Investments | - | - | - | 5730.00 | 5730.00 | 10.5 Thousand |
| Net Receivables | 39.96 Thousand | 30.72 Thousand | 39.01 Thousand | 44.35 Thousand | 13.3 Thousand | 3849.00 |
| Inventory | 54.69 Thousand | - | 181.85 Thousand | - | - | - |
| Other Current Assets | 326.15 Thousand | 119.57 Thousand | 230.03 Thousand | 329.66 Thousand | 105.82 Thousand | 187.26 Thousand |
| Total Non-Current Assets | 5.28 Million | 4.61 Million | 4.51 Million | 4.62 Million | 1.33 Million | 1.11 Million |
| Net PPE | 5.28 Million | 4.61 Million | 4.51 Million | 4.55 Million | 1.33 Million | 1.11 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 68.15 Thousand | 262.22 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -262.22 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 507.73 Thousand | 851.92 Thousand | 675.57 Thousand | 532.07 Thousand | 191.17 Thousand | 90.36 Thousand |
| Total Current Liabilities | 507.73 Thousand | 836.94 Thousand | 675.57 Thousand | 532.07 Thousand | 191.17 Thousand | 90.36 Thousand |
| Account Payables | 379.15 Thousand | 786.48 Thousand | 642.5 Thousand | 419.33 Thousand | 164.97 Thousand | 73.63 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 16.68 Thousand | 12.63 Thousand | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 111.89 Thousand | 37.82 Thousand | 33.06 Thousand | 112.74 Thousand | 26.19 Thousand | 16.72 Thousand |
| Total Non Current Liabilities | - | 14.98 Thousand | 642.5 Thousand | 419.33 Thousand | 164.97 Thousand | - |
| Long-Term Debt | - | 14.98 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 642.5 Thousand | 419.33 Thousand | 164.97 Thousand | - |
| Other Liabilities | -0.00 | - | -642.5 Thousand | -419.33 Thousand | -164.97 Thousand | - |
| Total Equity | 8.42 Million | 5.15 Million | 8.74 Million | 10.42 Million | 1.45 Million | 1.43 Million |
| Stock Holders Equity | 8.42 Million | 5.15 Million | 8.74 Million | 10.42 Million | 1.45 Million | 1.43 Million |
| Common Stock | 65.72 Million | 55.99 Million | 51.6 Million | 44.7 Million | 33.62 Million | 32.2 Million |
| Retained Earnings | -84.86 Million | -75.42 Million | -64.01 Million | -51.16 Million | -46.14 Million | -43.39 Million |
| Accumulated other comprehensive income | -1165.00 | -1711.00 | -2377.00 | -46.00 | -112.71 Thousand | -83.46 Thousand |
| Common Stock Equity | 8.42 Million | 5.15 Million | 8.74 Million | 10.42 Million | 1.45 Million | 1.43 Million |
| Capital Lease Obligation | 16.68 Thousand | 27.62 Thousand | - | - | - | - |
| Total Investments | - | - | - | 5730.00 | 5730.00 | 10.5 Thousand |
| Total Debt | 16.68 Thousand | 27.62 Thousand | - | - | - | - |
| Net Debt | -3.21 Million | -1.21 Million | -4.45 Million | -5.95 Million | -185.22 Thousand | -200.41 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.08 Million | 13.69 Million | 15.63 Million | 8.93 Million | 8.93 Million | 10.55 Million |
| Total Current Assets | 4.02 Million | 646.59 Thousand | 1.74 Million | 3.65 Million | 3.65 Million | 5.25 Million |
| Cash And Short Term Investments | 3.69 Million | 398.56 Thousand | 1.26 Million | 3.23 Million | 3.23 Million | 4.97 Million |
| Cash and Cash Equivalents | 3.69 Million | 398.56 Thousand | 1.26 Million | 3.23 Million | 3.23 Million | 4.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 101.67 Thousand | 36.95 Thousand | 353.34 Thousand | 39.96 Thousand | 39.96 Thousand | 60.48 Thousand |
| Inventory | - | - | - | 54.69 Thousand | 54.69 Thousand | - |
| Other Current Assets | 233.09 Thousand | 211.07 Thousand | 126.26 Thousand | 326.15 Thousand | 326.15 Thousand | 223.24 Thousand |
| Total Non-Current Assets | 13.06 Million | 13.05 Million | 13.89 Million | 5.28 Million | 5.28 Million | 5.29 Million |
| Net PPE | 13.02 Million | 13.01 Million | 13.86 Million | 5.28 Million | 5.28 Million | 5.29 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 31.64 Thousand | 31.49 Thousand | 31.52 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 543.06 Thousand | 897.38 Thousand | 1.35 Million | 507.73 Thousand | 507.73 Thousand | 419.33 Thousand |
| Total Current Liabilities | 543.06 Thousand | 897.38 Thousand | 1.35 Million | 507.73 Thousand | 507.73 Thousand | 413.84 Thousand |
| Account Payables | 536.53 Thousand | 739.13 Thousand | 796.93 Thousand | 379.15 Thousand | 379.15 Thousand | 358.95 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5546.00 | 9117.00 | 325.81 Thousand | 16.68 Thousand | 16.68 Thousand | 13.59 Thousand |
| Deferred Revenue | -536.53 Thousand | -739.13 Thousand | - | - | - | - |
| Other Current Liabilities | 537.51 Thousand | 888.26 Thousand | 230.75 Thousand | 111.89 Thousand | 111.89 Thousand | 41.28 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 5496.00 |
| Long-Term Debt | - | - | - | - | - | 5496.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.54 Million | 12.79 Million | 14.28 Million | 8.42 Million | 8.42 Million | 10.13 Million |
| Stock Holders Equity | 16.54 Million | 12.79 Million | 14.28 Million | 8.42 Million | 8.42 Million | 10.13 Million |
| Common Stock | 77.68 Million | 73.21 Million | 72.68 Million | 65.72 Million | 65.72 Million | 65.72 Million |
| Retained Earnings | -91.8 Million | -89.74 Million | -87.45 Million | -84.86 Million | -84.86 Million | -82.51 Million |
| Accumulated other comprehensive income | 30.67 Million | 29.32 Million | -18.25 Thousand | -1165.00 | -1165.00 | 611.00 |
| Common Stock Equity | 16.54 Million | 12.79 Million | 14.28 Million | 8.42 Million | 8.42 Million | 10.13 Million |
| Capital Lease Obligation | 5546.00 | 9117.00 | 13.12 Thousand | 16.68 Thousand | 16.68 Thousand | 19.09 Thousand |
| Total Investments | 31.64 Thousand | 31.49 Thousand | 31.52 Thousand | - | - | - |
| Total Debt | 5546.00 | 9117.00 | 325.81 Thousand | 16.68 Thousand | 16.68 Thousand | 19.09 Thousand |
| Net Debt | -3.68 Million | -389.44 Thousand | -935.73 Thousand | -3.21 Million | -3.21 Million | -4.95 Million |
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