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 | 287.86% | 669.40% | 281.18% | 555.48% | 72.64% |
| Total Receivables | -39.41% | 108.79% | 24.77% | 6.83% | 0.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 224.51% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.32% | -0.19% | 52.21% | 94.74% | 99.24% |
| Total Current Assets | 260.96% | 593.62% | 271.08% | 474.67% | 72.34% |
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| Total Current Assets | 260.96% | 593.62% | 271.08% | 474.67% | 72.34% |
| Net Property, Plant & Equipment | -30.06% | -21.51% | -26.24% | -27.10% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -54.74% | -48.71% | 6.03% |
| Total Assets | 67.19% | 122.89% | 79.86% | 21.49% | 21.35% |
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| Total Accounts Payable | 308.64% | 147.74% | 49.67% | 4.46% | 3.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 137.09% | 577.14% | 675.36% | -- | 2,057.14% |
| Total Other Current Liabilities | 137.09% | 577.14% | 675.36% | -- | 2,057.14% |
| Total Current Liabilities | 302.59% | 150.87% | 55.70% | 7.52% | 5.83% |
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| Total Current Liabilities | 302.59% | 150.87% | 55.70% | 7.52% | 5.83% |
| 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 | 302.59% | 150.87% | 55.70% | 7.52% | 5.83% |
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| Common Stock & APIC | 35.06% | 47.65% | 33.58% | 21.32% | 20.18% |
| Retained Earnings | -19.92% | -25.28% | -18.31% | -16.53% | -15.96% |
| Treasury Stock & Other | 2.02% | 16.04% | 16.83% | 6.99% | 8.45% |
| Total Common Equity | 60.48% | 121.80% | 81.02% | 22.56% | 21.86% |
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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 | 60.48% | 121.80% | 81.02% | 22.56% | 21.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.48% | 121.80% | 81.02% | 22.56% | 21.86% |
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