Outcrop Silver & Gold Corporation
OCGSF
$0.32
$0.039.39%
OTC PK
| 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 | 281.18% | 555.48% | 72.64% | 796.29% | 472.54% |
| Total Receivables | 24.77% | 6.83% | 0.13% | 21.32% | -87.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 224.51% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.21% | 94.74% | 99.24% | 98.71% | 124.30% |
| Total Current Assets | 271.08% | 474.67% | 72.34% | 524.35% | 333.67% |
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| Total Current Assets | 271.08% | 474.67% | 72.34% | 524.35% | 333.67% |
| Net Property, Plant & Equipment | -26.24% | -27.10% | 5.64% | 0.76% | -2.05% |
| 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% | 0.00% | 0.00% |
| Total Assets | 79.86% | 21.49% | 21.35% | 25.48% | 35.35% |
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| Total Accounts Payable | 49.67% | 4.46% | 3.28% | -13.18% | 20.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 675.36% | -- | 2,057.14% | -96.82% | -95.94% |
| Total Other Current Liabilities | 675.36% | -- | 2,057.14% | -96.82% | -95.94% |
| Total Current Liabilities | 55.70% | 7.52% | 5.83% | -27.96% | -28.20% |
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| Total Current Liabilities | 55.70% | 7.52% | 5.83% | -27.96% | -28.20% |
| 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 | 55.70% | 7.52% | 5.83% | -27.96% | -28.20% |
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| Common Stock & APIC | 33.58% | 21.32% | 20.18% | 14.19% | 18.05% |
| Retained Earnings | -18.31% | -16.53% | -15.96% | -7.84% | -9.53% |
| Treasury Stock & Other | 16.83% | 6.99% | 8.45% | 1.31% | 3.86% |
| Total Common Equity | 81.02% | 22.56% | 21.86% | 29.22% | 41.37% |
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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 | 81.02% | 22.56% | 21.86% | 29.22% | 41.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.02% | 22.56% | 21.86% | 29.22% | 41.37% |
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