Financials
OCG Outcrop Silver & Gold Corp. (TOR)
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- Last: 0.405
- Change: 0.00 (0.00%)
| ASSETS | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 1.12 M | 3.23 M | 1.24 M | 4.45 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 267.69 K | 326.16 K | 106.13 K | 226.55 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 267.69 K | 326.16 K | 119.58 K | 230.03 K |
| Total Current Assets | 1.44 M | 3.60 M | 1.39 M | 4.72 M |
| Gross Property, Plant and Equipment | 13.60 M | 5.56 M | 4.87 M | 4.76 M |
| Accumulated Depreciation | 213.69 K | 280.68 K | 252.63 K | 247.86 K |
| Net Property, Plant and Equipment | 13.38 M | 5.28 M | 4.61 M | 4.52 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 0.00 | 54.70 K | 0.00 | 178.06 K |
| Total Assets | 14.85 M | 8.93 M | 6.00 M | 9.42 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 1.05 M | 379.16 K | 786.48 K | N/A |
| Short Term Borrowings | 1.71 K | 16.69 K | 12.64 K | 0.00 |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 111.89 K | 37.82 K | 675.57 K |
| Total Current Liabilities | 1.06 M | 507.73 K | 836.94 K | 675.57 K |
| Long Term Debt | 0.00 | 0.00 | 14.99 K | 0.00 |
| Capital Leases | 0.00 | 0.00 | N/A | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.06 M | 507.73 K | 851.93 K | 675.57 K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 78.31 M | 65.72 M | 55.99 M | 51.61 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -95.17 M | -84.86 M | -75.42 M | -64.02 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 13.80 M | 8.42 M | 5.15 M | 8.74 M |
| Total Equity | 13.80 M | 8.42 M | 5.15 M | 8.74 M |
| Total Liabilities and Shareholders' Equity | 14.85 M | 8.93 M | 6.00 M | 9.42 M |
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