Outcrop Silver & Gold Corporation
OCG.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 20.29M | 5.45M | 4.67M | 2.63M | 5.32M |
| Total Receivables | 40.80K | 39.10K | 74.60K | 33.00K | 32.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 631.50K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 317.50K | 7.40K | 340.30K | 309.00K | 208.60K |
| Total Current Assets | 20.64M | 6.13M | 5.08M | 2.97M | 5.56M |
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| Total Current Assets | 20.64M | 6.13M | 5.08M | 2.97M | 5.56M |
| Net Property, Plant & Equipment | 7.38M | 7.23M | 10.09M | 9.67M | 10.00M |
| 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 | 23.20K | 23.20K |
| Total Assets | 28.04M | 13.37M | 15.20M | 12.66M | 15.59M |
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| Total Accounts Payable | 1.06M | 816.60K | 406.20K | 472.80K | 709.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 53.50K | 25.40K | 15.10K | 3.50K | 6.90K |
| Total Other Current Liabilities | 53.50K | 25.40K | 15.10K | 3.50K | 6.90K |
| Total Current Liabilities | 1.11M | 841.90K | 421.20K | 476.30K | 716.00K |
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| Total Current Liabilities | 1.11M | 841.90K | 421.20K | 476.30K | 716.00K |
| 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 | 1.11M | 841.90K | 421.20K | 476.30K | 716.00K |
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| Common Stock & APIC | 84.44M | 70.41M | 68.43M | 61.60M | 63.22M |
| Retained Earnings | -83.49M | -82.18M | -78.03M | -71.31M | -70.57M |
| Treasury Stock & Other | 25.97M | 24.30M | 24.38M | 21.89M | 22.23M |
| Total Common Equity | 26.92M | 12.53M | 14.78M | 12.19M | 14.87M |
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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 | 26.92M | 12.53M | 14.78M | 12.19M | 14.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.92M | 12.53M | 14.78M | 12.19M | 14.87M |
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