Financials
OCG Outcrop Silver & Gold Corp. (TOR)
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- Last: 0.405
- Change: 0.00 (0.00%)
| ASSETS | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 6.42 M | 3.80 M | 7.46 M | 1.12 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 468.06 K | 445.96 K | 292.25 K | 267.69 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 468.06 K | 445.96 K | 292.25 K | 267.69 K |
| Total Current Assets | 6.99 M | 4.29 M | 7.79 M | 1.44 M |
| Gross Property, Plant and Equipment | 14.11 M | 14.18 M | 14.24 M | 13.60 M |
| Accumulated Depreciation | 234.90 K | 228.05 K | 221.21 K | 213.69 K |
| Net Property, Plant and Equipment | 13.88 M | 13.95 M | 14.02 M | 13.38 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 20.91 M | 18.27 M | 21.84 M | 14.85 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 1.71 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 20.72 K | 5.04 K | 9.62 K | 0.00 |
| Total Current Liabilities | 579.42 K | 687.39 K | 1.00 M | 1.06 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 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 | 579.42 K | 687.39 K | 1.00 M | 1.06 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 94.13 M | 88.90 M | 88.57 M | 78.31 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -107.34 M | -102.90 M | -98.87 M | -95.17 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 20.33 M | 17.59 M | 20.84 M | 13.80 M |
| Total Equity | 20.33 M | 17.59 M | 20.84 M | 13.80 M |
| Total Liabilities and Shareholders' Equity | 20.91 M | 18.27 M | 21.84 M | 14.85 M |
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