Outcrop Silver & Gold Corporation
OCGSF
$0.19
$0.00894.91%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 5.32M | 832.00K | 2.70M | 293.70K | 929.50K |
| Total Receivables | 32.70K | 36.60K | 74.50K | 27.20K | 260.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 194.60K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 208.60K | 3.80K | 170.80K | 155.50K | 93.00K |
| Total Current Assets | 5.56M | 1.07M | 2.95M | 476.40K | 1.28M |
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| Total Current Assets | 5.56M | 1.07M | 2.95M | 476.40K | 1.28M |
| Net Property, Plant & Equipment | 10.00M | 9.92M | 9.55M | 9.59M | 10.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.20K | 23.20K | 23.20K | 23.20K | 23.20K |
| Total Assets | 15.59M | 11.01M | 12.52M | 10.09M | 11.52M |
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| Total Accounts Payable | 709.10K | 781.70K | 393.30K | 544.60K | 587.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 230.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.30K | 4.10K | 6.70K | 9.70K |
| Total Finance Division Other Current Liabilities | 6.90K | -- | 700.00 | 109.90K | 170.00K |
| Total Other Current Liabilities | 6.90K | -- | 700.00 | 109.90K | 170.00K |
| Total Current Liabilities | 716.00K | 783.00K | 398.00K | 661.20K | 997.20K |
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| Total Current Liabilities | 716.00K | 783.00K | 398.00K | 661.20K | 997.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 230.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 716.00K | 783.00K | 398.00K | 661.20K | 997.20K |
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| Common Stock & APIC | 63.22M | 58.03M | 56.94M | 53.95M | 53.55M |
| Retained Earnings | -70.57M | -70.52M | -67.29M | -66.12M | -64.43M |
| Treasury Stock & Other | 22.23M | 22.72M | 22.48M | 21.61M | 21.41M |
| Total Common Equity | 14.87M | 10.22M | 12.13M | 9.43M | 10.52M |
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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 | 14.87M | 10.22M | 12.13M | 9.43M | 10.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.87M | 10.22M | 12.13M | 9.43M | 10.52M |
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