OCG — Outcrop Silver & Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$147.07m
- CA$140.64m
- 42
- 15
- 80
- 42
Annual balance sheet for Outcrop Silver & Gold, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.96 | 4.45 | 1.24 | 3.23 | 1.12 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.044 | 0.039 | 0.031 | 0.04 | 0.049 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.33 | 4.9 | 1.39 | 3.65 | 1.44 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.55 | 4.52 | 4.61 | 5.28 | 13.4 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11 | 9.42 | 6 | 8.93 | 14.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.532 | 0.676 | 0.837 | 0.508 | 1.06 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.532 | 0.676 | 0.852 | 0.508 | 1.06 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 10.4 | 8.74 | 5.15 | 8.42 | 13.8 |
| Total Liabilities & Shareholders' Equity | 11 | 9.42 | 6 | 8.93 | 14.9 |
| Total Common Shares Outstanding |