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Outcrop Silver & Gold Corporation (OCG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.21000.0000 (0.00%)
At close: 03:20PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,230
1,239
4,453
5,952
Other Short Term Investments
-
-
0
5.73
Total Cash
3,230
1,239
4,453
5,958
Net Receivables
17.139
15.69
23.739
25.238
Total Current Assets
3,651
1,390
4,904
6,332
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,561
4,856
4,764
4,856
Accumulated Depreciation
-280.678
-242.174
-247.858
-302.384
Net property, plant and equipment
5,280
4,614
4,516
4,554
Total non-current assets
5,280
4,614
4,516
4,622
Total Assets
8,931
6,004
9,420
10,954
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
379.158
786.48
642.505
419.33
Total Current Liabilities
507.734
836.941
675.574
532.079
Non-current liabilities
Total non-current liabilities
0
14.987
0
0
Total Liabilities
507.734
851.928
675.574
532.079
Stockholders' Equity
Common Stock
65,724
55,991
51,605
44,703
Retained Earnings
-84,862
-75,423
-64,016
-51,169
Accumulated other comprehensive income
-1.165
-1.711
-2.377
-0.046
Total stockholders' equity
8,424
5,152
8,745
10,422
Total liabilities and stockholders' equity
8,931
6,004
9,420
10,954