OCG — Outcrop Silver & Gold Balance Sheet
0.000.00%
- CA$67.77m
- CA$67.38m
- 30
- 18
- 82
- 39
Annual balance sheet for Outcrop Silver & Gold, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.191 | 5.96 | 4.45 | 1.24 | 3.23 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.013 | 0.044 | 0.039 | 0.031 | 0.04 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.31 | 6.33 | 4.9 | 1.39 | 3.65 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.34 | 4.55 | 4.52 | 4.61 | 5.28 |
Long Term Notes Receivable | |||||
Total Assets | 1.65 | 11 | 9.42 | 6 | 8.93 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.191 | 0.532 | 0.676 | 0.837 | 0.508 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.191 | 0.532 | 0.676 | 0.852 | 0.508 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 1.46 | 10.4 | 8.74 | 5.15 | 8.42 |
Total Liabilities & Shareholders' Equity | 1.65 | 11 | 9.42 | 6 | 8.93 |
Total Common Shares Outstanding |