CA Stock MarketDetailed Quotes

OCG Outcrop Silver & Gold Corp

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  • 0.250
  • +0.025+11.11%
15min DelayTrading Jul 3 13:22 ET
70.63MMarket Cap-6250P/E (TTM)

Outcrop Silver & Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-76.16%398.57K
-68.04%1.26M
160.65%3.23M
160.65%3.23M
20.42%4.97M
238.52%1.67M
64.36%3.95M
-72.17%1.24M
-72.17%1.24M
-47.03%4.13M
-Cash and cash equivalents
-76.16%398.57K
-68.04%1.26M
160.65%3.23M
160.65%3.23M
20.42%4.97M
238.52%1.67M
64.36%3.95M
-72.17%1.24M
-72.17%1.24M
-47.03%4.13M
-Accounts receivable
18.84%36.96K
981.06%353.35K
9.24%17.14K
9.24%17.14K
18.85%60.48K
-92.91%31.1K
3.82%32.69K
-33.91%15.69K
-33.91%15.69K
10.24%50.89K
Current deferred assets
--0
--0
--54.7K
--54.7K
----
----
----
--0
--0
--0
Total current assets
-67.55%646.6K
-59.72%1.74M
162.74%3.65M
162.74%3.65M
17.91%5.26M
36.23%1.99M
56.59%4.32M
-71.66%1.39M
-71.66%1.39M
-44.00%4.46M
Non current assets
-Accumulated depreciation
39.17%-158.77K
38.46%-151.68K
-15.90%-280.68K
-15.90%-280.68K
---275.28K
---261.01K
---246.49K
2.29%-242.17K
2.29%-242.17K
----
-Long term equity investment
----
----
----
----
--5.5K
--7.44K
--10.86K
--14.99K
--14.99K
----
-Other intangible assets
12.30%29.35M
11.35%29.07M
12.10%27.56M
12.10%27.56M
10.98%26.92M
21.70%26.13M
22.01%26.11M
16.21%24.59M
16.21%24.59M
17.68%24.26M
Regulatory assets
18.84%36.96K
981.06%353.35K
30.09%39.96K
30.09%39.96K
18.85%60.48K
-92.91%31.1K
3.82%32.69K
-21.27%30.72K
-21.27%30.72K
10.24%50.89K
Total assets
----
----
51.86%22.82K
51.86%22.82K
----
----
----
-1.62%15.03K
-1.62%15.03K
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-30.46%9.12K
2,511.76%325.82K
32.04%16.69K
32.04%16.69K
--13.6K
--13.11K
--12.48K
--12.64K
--12.64K
----
-Current debt
----
--312.69K
----
----
----
----
----
----
----
----
-Current capital lease obligation
-30.46%9.12K
5.23%13.13K
32.04%16.69K
32.04%16.69K
--13.6K
--13.11K
--12.48K
--12.64K
--12.64K
----
-accounts payable
13.76%739.13K
45.28%796.93K
-51.79%379.16K
-51.79%379.16K
-55.57%358.96K
0.32%649.72K
-5.63%548.56K
22.41%786.48K
22.41%786.48K
--807.91K
-Total tax payable
--0
--0
--0
--0
--5.5K
--7.44K
--10.86K
--14.99K
--14.99K
--0
-Due to related parties current
1,781.55%149.13K
313.27%230.75K
195.82%111.89K
195.82%111.89K
-5.33%41.29K
-98.15%7.93K
46.51%55.84K
14.38%37.82K
14.38%37.82K
--43.61K
-Other payable
--31.49K
--31.52K
----
----
----
----
----
----
----
----
Current liabilities
33.79%897.38K
119.41%1.35M
-39.33%507.73K
-39.33%507.73K
-51.40%413.84K
-37.68%670.75K
-0.41%616.87K
23.89%836.94K
23.89%836.94K
-30.20%851.53K
Non current liabilities
-Long term debt
----
----
--0
--0
--5.5K
--7.44K
--10.86K
--14.99K
--14.99K
----
Non current accrued expenses
145.11%13.02M
160.31%13.86M
14.43%5.28M
14.43%5.28M
15.85%5.3M
16.85%5.31M
17.90%5.32M
2.17%4.61M
2.17%4.61M
1.26%4.57M
Total non current liabilities
32.32%897.38K
115.62%1.35M
-40.40%507.73K
-40.40%507.73K
-50.75%419.34K
-36.99%678.2K
1.34%627.73K
26.10%851.93K
26.10%851.93K
-30.20%851.53K
Shareholders'equity
Share capital
19.19%73.22M
19.23%72.68M
17.38%65.72M
17.38%65.72M
17.39%65.73M
17.77%61.43M
17.86%60.96M
8.50%55.99M
8.50%55.99M
8.56%55.99M
-common stock
19.19%73.22M
19.23%72.68M
17.38%65.72M
17.38%65.72M
17.39%65.73M
17.77%61.43M
17.86%60.96M
8.50%55.99M
8.50%55.99M
8.56%55.99M
Gains losses not affecting retained earnings
-3,456.33%-22.52K
-3,934.24%-18.25K
31.91%-1.17K
31.91%-1.17K
-4.68%611
131.79%671
164.59%476
28.02%-1.71K
28.02%-1.71K
120.25%641
Total equity
87.52%13.7M
62.05%15.63M
48.76%8.93M
48.76%8.93M
16.87%10.56M
21.57%7.3M
32.58%9.65M
-36.27%6M
-36.27%6M
-27.62%9.03M
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -76.16%398.57K-68.04%1.26M160.65%3.23M160.65%3.23M20.42%4.97M238.52%1.67M64.36%3.95M-72.17%1.24M-72.17%1.24M-47.03%4.13M
-Cash and cash equivalents -76.16%398.57K-68.04%1.26M160.65%3.23M160.65%3.23M20.42%4.97M238.52%1.67M64.36%3.95M-72.17%1.24M-72.17%1.24M-47.03%4.13M
-Accounts receivable 18.84%36.96K981.06%353.35K9.24%17.14K9.24%17.14K18.85%60.48K-92.91%31.1K3.82%32.69K-33.91%15.69K-33.91%15.69K10.24%50.89K
Current deferred assets --0--0--54.7K--54.7K--------------0--0--0
Total current assets -67.55%646.6K-59.72%1.74M162.74%3.65M162.74%3.65M17.91%5.26M36.23%1.99M56.59%4.32M-71.66%1.39M-71.66%1.39M-44.00%4.46M
Non current assets
-Accumulated depreciation 39.17%-158.77K38.46%-151.68K-15.90%-280.68K-15.90%-280.68K---275.28K---261.01K---246.49K2.29%-242.17K2.29%-242.17K----
-Long term equity investment ------------------5.5K--7.44K--10.86K--14.99K--14.99K----
-Other intangible assets 12.30%29.35M11.35%29.07M12.10%27.56M12.10%27.56M10.98%26.92M21.70%26.13M22.01%26.11M16.21%24.59M16.21%24.59M17.68%24.26M
Regulatory assets 18.84%36.96K981.06%353.35K30.09%39.96K30.09%39.96K18.85%60.48K-92.91%31.1K3.82%32.69K-21.27%30.72K-21.27%30.72K10.24%50.89K
Total assets --------51.86%22.82K51.86%22.82K-------------1.62%15.03K-1.62%15.03K----
Liabilities
Current liabilities
Current debt and capital lease obligation -30.46%9.12K2,511.76%325.82K32.04%16.69K32.04%16.69K--13.6K--13.11K--12.48K--12.64K--12.64K----
-Current debt ------312.69K--------------------------------
-Current capital lease obligation -30.46%9.12K5.23%13.13K32.04%16.69K32.04%16.69K--13.6K--13.11K--12.48K--12.64K--12.64K----
-accounts payable 13.76%739.13K45.28%796.93K-51.79%379.16K-51.79%379.16K-55.57%358.96K0.32%649.72K-5.63%548.56K22.41%786.48K22.41%786.48K--807.91K
-Total tax payable --0--0--0--0--5.5K--7.44K--10.86K--14.99K--14.99K--0
-Due to related parties current 1,781.55%149.13K313.27%230.75K195.82%111.89K195.82%111.89K-5.33%41.29K-98.15%7.93K46.51%55.84K14.38%37.82K14.38%37.82K--43.61K
-Other payable --31.49K--31.52K--------------------------------
Current liabilities 33.79%897.38K119.41%1.35M-39.33%507.73K-39.33%507.73K-51.40%413.84K-37.68%670.75K-0.41%616.87K23.89%836.94K23.89%836.94K-30.20%851.53K
Non current liabilities
-Long term debt ----------0--0--5.5K--7.44K--10.86K--14.99K--14.99K----
Non current accrued expenses 145.11%13.02M160.31%13.86M14.43%5.28M14.43%5.28M15.85%5.3M16.85%5.31M17.90%5.32M2.17%4.61M2.17%4.61M1.26%4.57M
Total non current liabilities 32.32%897.38K115.62%1.35M-40.40%507.73K-40.40%507.73K-50.75%419.34K-36.99%678.2K1.34%627.73K26.10%851.93K26.10%851.93K-30.20%851.53K
Shareholders'equity
Share capital 19.19%73.22M19.23%72.68M17.38%65.72M17.38%65.72M17.39%65.73M17.77%61.43M17.86%60.96M8.50%55.99M8.50%55.99M8.56%55.99M
-common stock 19.19%73.22M19.23%72.68M17.38%65.72M17.38%65.72M17.39%65.73M17.77%61.43M17.86%60.96M8.50%55.99M8.50%55.99M8.56%55.99M
Gains losses not affecting retained earnings -3,456.33%-22.52K-3,934.24%-18.25K31.91%-1.17K31.91%-1.17K-4.68%611131.79%671164.59%47628.02%-1.71K28.02%-1.71K120.25%641
Total equity 87.52%13.7M62.05%15.63M48.76%8.93M48.76%8.93M16.87%10.56M21.57%7.3M32.58%9.65M-36.27%6M-36.27%6M-27.62%9.03M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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