OUTCROP SILVER & GOLD CORP (OCG.CA) Stock Balance Sheet
TSX-V:OCG - TSX Venture Exchange - CA69002Q1054 - Common Stock - Currency: CAD
| 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 5.95M | |||
| Cash Equivalents | 1.12M | 3.23M | 1.24M | 4.45M | 5.95M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 5.73K | |||
| Receivables | 49.39K | 39.96K | 30.72K | 39.02K | 44.35K | |||
| Other Current Assets | 267.69K | 380.86K | 119.58K | 411.89K | 329.67K | |||
| Total Current Assets | 1.44M | 3.65M | 1.39M | 4.90M | 6.33M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.38M | 5.28M | 4.61M | 4.52M | 4.55M | |||
| Other Non-Current Assets | 31.31K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 13.41M | 5.28M | 4.61M | 4.52M | 4.62M | |||
| TOTAL ASSETS | 14.85M | 8.93M | 6.00M | 9.42M | 10.95M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.71K | 16.69K | 12.64K | N/A | N/A | |||
| Accounts Payable | 1.05M | 491.05K | 786.48K | 675.57K | 532.08K | |||
| Other Current Liabilities | N/A | 0.00 | 37.82K | N/A | N/A | |||
| Total Current Liabilities | 1.06M | 507.73K | 836.94K | 675.57K | 532.08K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 14.99K | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 14.99K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.06M | 507.73K | 851.93K | 675.57K | 532.08K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -77.78M | -69.12M | -61.67M | -52.70M | -41.88M | |||
| Common Shares | 78.31M | 65.72M | 55.99M | 51.61M | 44.70M | |||
| Other Shareholders' Equity | 13.26M | 11.82M | 10.83M | 9.84M | 7.60M | |||
| Shares Outstanding | 290.52M | 218.13M | 164.15M | 132.15M | 107.80M | |||
| Tangible Book Value per Share | 0.05 | 0.04 | 0.03 | 0.07 | 0.10 | |||
| Total Shareholders' Equity | 13.80M | 8.42M | 5.15M | 8.74M | 10.42M | |||
| TOTAL LIABILITIES AND EQUITY | 14.85M | 8.93M | 6.00M | 9.42M | 10.95M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | N/A | N/A | |||
| Current Ratio | 1.36 | 7.19 | 1.66 | 7.26 | 11.90 | |||
| Return On Assets (ROA) | -69.40% | -105.68% | -190.01% | -136.37% | -45.88% | |||
| Return On Equity (ROE) | -74.71% | -112.05% | -221.43% | -146.90% | -48.22% | |||
All data in CAD , ROIC based on taxRate of 0.28