US Stock MarketDetailed Quotes

OCGSF OUTCROP SILVER & GOLD CORPORATION

Watchlist
  • 0.144350
  • -0.014450-9.10%
15min DelayClose Apr 30 16:00 ET
40.28MMarket Cap-4009P/E (TTM)

OUTCROP SILVER & GOLD CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-77.04%493.91K
-Cash and cash equivalents
-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
-77.04%493.91K
Receivables
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
914.23%438.37K
-Accounts receivable
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
914.23%438.37K
-Taxes receivable
----
51.86%22.82K
51.86%22.82K
----
----
----
-1.62%15.03K
-1.62%15.03K
----
----
Prepaid assets
-63.21%126.26K
172.76%326.16K
172.76%326.16K
-19.65%223.24K
-20.92%289.76K
129.92%343.23K
-48.86%119.58K
-48.86%119.58K
201.63%277.83K
277.92%366.41K
Current deferred assets
--0
--54.7K
--54.7K
----
----
----
--0
--0
--0
112.46%164.1K
Total current assets
-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
-38.24%1.46M
Non current assets
Net PPE
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
-0.38%4.55M
-Gross PPE
151.51%14.01M
14.51%5.56M
14.51%5.56M
--5.57M
22.60%5.57M
--5.57M
1.93%4.86M
1.93%4.86M
----
--4.55M
-Accumulated depreciation
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
----
----
Other non current assets
--31.52K
----
----
----
----
----
----
----
----
----
Total non current assets
160.90%13.89M
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
-2.14%4.55M
Total assets
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
-14.33%6.01M
Liabilities
Current liabilities
Payables
70.04%1.03M
-40.43%491.05K
-40.43%491.05K
-53.00%400.24K
-38.90%657.64K
-2.42%604.4K
22.02%824.3K
22.02%824.3K
--851.53K
-14.12%1.08M
-accounts payable
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
-44.05%647.63K
-Due to related parties current
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
348.16%428.63K
Current debt and capital lease obligation
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
5.23%13.13K
32.04%16.69K
32.04%16.69K
--13.6K
--13.11K
--12.48K
--12.64K
--12.64K
----
----
Current liabilities
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
-14.12%1.08M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--5.5K
--7.44K
--10.86K
--14.99K
--14.99K
----
----
-Long term capital lease obligation
----
--0
--0
--5.5K
--7.44K
--10.86K
--14.99K
--14.99K
----
----
Total non current liabilities
--0
--0
--0
--5.5K
--7.44K
--10.86K
--14.99K
--14.99K
--0
--0
Total liabilities
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
-14.12%1.08M
Shareholders'equity
Share capital
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
15.31%52.16M
-common stock
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
15.31%52.16M
Retained earnings
-12.05%-87.45M
-12.51%-84.86M
-12.51%-84.86M
-14.49%-82.51M
-17.81%-80.94M
-17.43%-78.05M
-17.82%-75.42M
-17.82%-75.42M
-18.29%-72.07M
-19.89%-68.7M
Gains losses not affecting retained earnings
-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
47.01%-2.11K
Other equity interest
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
20.42%21.47M
Total stockholders'equity
58.32%14.28M
63.51%8.42M
63.51%8.42M
23.91%10.14M
34.35%6.63M
35.49%9.02M
-41.09%5.15M
-41.09%5.15M
-27.34%8.18M
-14.38%4.93M
Total equity
58.32%14.28M
63.51%8.42M
63.51%8.42M
23.91%10.14M
34.35%6.63M
35.49%9.02M
-41.09%5.15M
-41.09%5.15M
-27.34%8.18M
-14.38%4.93M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q2)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-77.04%493.91K
-Cash and cash equivalents -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-77.04%493.91K
Receivables 981.06%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%50.89K914.23%438.37K
-Accounts receivable 981.06%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%50.89K914.23%438.37K
-Taxes receivable ----51.86%22.82K51.86%22.82K-------------1.62%15.03K-1.62%15.03K--------
Prepaid assets -63.21%126.26K172.76%326.16K172.76%326.16K-19.65%223.24K-20.92%289.76K129.92%343.23K-48.86%119.58K-48.86%119.58K201.63%277.83K277.92%366.41K
Current deferred assets --0--54.7K--54.7K--------------0--0--0112.46%164.1K
Total current assets -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-38.24%1.46M
Non current assets
Net PPE 160.31%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-0.38%4.55M
-Gross PPE 151.51%14.01M14.51%5.56M14.51%5.56M--5.57M22.60%5.57M--5.57M1.93%4.86M1.93%4.86M------4.55M
-Accumulated depreciation 38.46%-151.68K-15.90%-280.68K-15.90%-280.68K---275.28K---261.01K---246.49K2.29%-242.17K2.29%-242.17K--------
Other non current assets --31.52K------------------------------------
Total non current assets 160.90%13.89M14.43%5.28M14.43%5.28M15.85%5.3M16.85%5.31M17.90%5.32M2.17%4.61M2.17%4.61M1.26%4.57M-2.14%4.55M
Total assets 62.05%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-14.33%6.01M
Liabilities
Current liabilities
Payables 70.04%1.03M-40.43%491.05K-40.43%491.05K-53.00%400.24K-38.90%657.64K-2.42%604.4K22.02%824.3K22.02%824.3K--851.53K-14.12%1.08M
-accounts payable 45.28%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-44.05%647.63K
-Due to related parties current 313.27%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--43.61K348.16%428.63K
Current debt and capital lease obligation 2,511.76%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 5.23%13.13K32.04%16.69K32.04%16.69K--13.6K--13.11K--12.48K--12.64K--12.64K--------
Current liabilities 119.41%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-14.12%1.08M
Non current liabilities
Long term debt and capital lease obligation --------------5.5K--7.44K--10.86K--14.99K--14.99K--------
-Long term capital lease obligation ------0--0--5.5K--7.44K--10.86K--14.99K--14.99K--------
Total non current liabilities --0--0--0--5.5K--7.44K--10.86K--14.99K--14.99K--0--0
Total liabilities 115.62%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-14.12%1.08M
Shareholders'equity
Share capital 19.23%72.68M17.38%65.72M17.38%65.72M17.39%65.73M17.77%61.43M17.86%60.96M8.50%55.99M8.50%55.99M8.56%55.99M15.31%52.16M
-common stock 19.23%72.68M17.38%65.72M17.38%65.72M17.39%65.73M17.77%61.43M17.86%60.96M8.50%55.99M8.50%55.99M8.56%55.99M15.31%52.16M
Retained earnings -12.05%-87.45M-12.51%-84.86M-12.51%-84.86M-14.49%-82.51M-17.81%-80.94M-17.43%-78.05M-17.82%-75.42M-17.82%-75.42M-18.29%-72.07M-19.89%-68.7M
Gains losses not affecting retained earnings -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%64147.01%-2.11K
Other equity interest 11.35%29.07M12.10%27.56M12.10%27.56M10.98%26.92M21.70%26.13M22.01%26.11M16.21%24.59M16.21%24.59M17.68%24.26M20.42%21.47M
Total stockholders'equity 58.32%14.28M63.51%8.42M63.51%8.42M23.91%10.14M34.35%6.63M35.49%9.02M-41.09%5.15M-41.09%5.15M-27.34%8.18M-14.38%4.93M
Total equity 58.32%14.28M63.51%8.42M63.51%8.42M23.91%10.14M34.35%6.63M35.49%9.02M-41.09%5.15M-41.09%5.15M-27.34%8.18M-14.38%4.93M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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