Outcrop Silver & Gold Corporation
OCG.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 18.11M | 20.25M | 20.29M | 5.45M | 4.67M |
| Total Receivables | 45.20K | 68.90K | 40.80K | 39.10K | 74.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 631.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 196.30K | 308.40K | 317.50K | 7.40K | 340.30K |
| Total Current Assets | 18.35M | 20.63M | 20.64M | 6.13M | 5.08M |
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| Total Current Assets | 18.35M | 20.63M | 20.64M | 6.13M | 5.08M |
| Net Property, Plant & Equipment | 7.06M | 7.59M | 7.38M | 7.23M | 10.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 10.50K | 11.90K | 24.60K |
| Total Assets | 25.41M | 28.23M | 28.04M | 13.37M | 15.20M |
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| Total Accounts Payable | 1.66M | 1.17M | 1.06M | 816.60K | 406.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 35.80K | 23.70K | 53.50K | 25.40K | 15.10K |
| Total Other Current Liabilities | 35.80K | 23.70K | 53.50K | 25.40K | 15.10K |
| Total Current Liabilities | 1.70M | 1.19M | 1.11M | 841.90K | 421.20K |
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| Total Current Liabilities | 1.70M | 1.19M | 1.11M | 841.90K | 421.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.70M | 1.19M | 1.11M | 841.90K | 421.20K |
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| Common Stock & APIC | 92.42M | 90.96M | 84.44M | 70.41M | 68.43M |
| Retained Earnings | -93.58M | -89.33M | -83.49M | -82.18M | -78.03M |
| Treasury Stock & Other | 24.87M | 25.40M | 25.97M | 24.30M | 24.38M |
| Total Common Equity | 23.71M | 27.03M | 26.92M | 12.53M | 14.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.71M | 27.03M | 26.92M | 12.53M | 14.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.71M | 27.03M | 26.92M | 12.53M | 14.78M |
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