Outcrop Silver & Gold Corporation
OCGSF
$0.20
$0.015.41%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.58% | -0.16% | 271.97% | 16.79% | 77.39% |
| Total Receivables | -34.40% | 68.87% | 4.35% | -47.59% | 126.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.35% | -2.87% | 4,190.54% | -97.83% | 10.13% |
| Total Current Assets | -11.04% | -0.06% | 236.67% | 20.60% | 70.94% |
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| Total Current Assets | -11.04% | -0.06% | 236.67% | 20.60% | 70.94% |
| Net Property, Plant & Equipment | -7.00% | 2.82% | 2.05% | -28.33% | 4.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -11.76% | -51.63% | 6.03% |
| Total Assets | -9.98% | 0.66% | 109.66% | -12.00% | 20.01% |
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| Total Accounts Payable | 41.71% | 10.36% | 29.97% | 101.03% | -14.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 51.05% | -55.70% | 110.63% | 68.21% | 331.43% |
| Total Other Current Liabilities | 51.05% | -55.70% | 110.63% | 68.21% | 331.43% |
| Total Current Liabilities | 41.91% | 7.19% | 32.41% | 99.88% | -11.57% |
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| Total Current Liabilities | 41.91% | 7.19% | 32.41% | 99.88% | -11.57% |
| 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 | 41.91% | 7.19% | 32.41% | 99.88% | -11.57% |
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| Common Stock & APIC | 1.61% | 7.71% | 19.93% | 2.90% | 11.08% |
| Retained Earnings | -4.76% | -6.99% | -1.60% | -5.31% | -9.44% |
| Treasury Stock & Other | -2.08% | -2.20% | 6.87% | -0.32% | 11.38% |
| Total Common Equity | -12.27% | 0.39% | 114.85% | -15.19% | 21.25% |
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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 | -12.27% | 0.39% | 114.85% | -15.19% | 21.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.27% | 0.39% | 114.85% | -15.19% | 21.25% |
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