Outcrop Silver & Gold Corporation
OCG.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.79% | 77.39% | -50.54% | 539.64% | -69.24% |
| Total Receivables | -47.59% | 126.06% | 0.92% | -10.66% | -50.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.83% | 10.13% | 48.13% | 5,389.47% | -97.78% |
| Total Current Assets | 20.60% | 70.94% | -46.53% | 421.38% | -63.83% |
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| Total Current Assets | 20.60% | 70.94% | -46.53% | 421.38% | -63.83% |
| Net Property, Plant & Equipment | -28.33% | 4.38% | -3.38% | 0.87% | 3.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.63% | 6.03% | 0.00% | 0.00% | 0.00% |
| Total Assets | -12.00% | 20.01% | -18.77% | 41.62% | -12.10% |
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| Total Accounts Payable | 101.03% | -14.09% | -33.32% | -9.29% | 98.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -68.29% |
| Total Finance Division Other Current Liabilities | 68.21% | 331.43% | -49.28% | -- | -- |
| Total Other Current Liabilities | 68.21% | 331.43% | -49.28% | -- | -- |
| Total Current Liabilities | 99.88% | -11.57% | -33.48% | -8.56% | 96.73% |
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| Total Current Liabilities | 99.88% | -11.57% | -33.48% | -8.56% | 96.73% |
| 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 | 99.88% | -11.57% | -33.48% | -8.56% | 96.73% |
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| Common Stock & APIC | 2.90% | 11.08% | -2.55% | 8.93% | 1.93% |
| Retained Earnings | -5.31% | -9.44% | -1.04% | -0.07% | -4.80% |
| Treasury Stock & Other | -0.32% | 11.38% | -1.54% | -2.13% | 1.04% |
| Total Common Equity | -15.19% | 21.25% | -18.07% | 45.47% | -15.67% |
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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 | -15.19% | 21.25% | -18.07% | 45.47% | -15.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.19% | 21.25% | -18.07% | 45.47% | -15.67% |
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