Outcrop Silver & Gold Corp
XTSX:OCG
Balance Sheet
Balance Sheet Decomposition
Outcrop Silver & Gold Corp
Outcrop Silver & Gold Corp
Balance Sheet
Outcrop Silver & Gold Corp
| Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
3
|
1
|
5
|
|
| Cash |
3
|
1
|
5
|
|
| Short-Term Investments |
0
|
0
|
2
|
|
| Total Receivables |
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
|
| Total Current Assets |
4
|
1
|
8
|
|
| PP&E Net |
5
|
13
|
10
|
|
| PP&E Gross |
5
|
13
|
10
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
|
| Total Assets |
9
N/A
|
15
+66%
|
18
+24%
|
|
| Liabilities | ||||
| Accounts Payable |
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+108%
|
1
+9%
|
|
| Equity | ||||
| Common Stock |
66
|
78
|
97
|
|
| Retained Earnings |
69
|
78
|
79
|
|
| Other Equity |
12
|
13
|
0
|
|
| Total Equity |
8
N/A
|
14
+64%
|
17
+25%
|
|
| Total Liabilities & Equity |
9
N/A
|
15
+66%
|
18
+24%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
218
|
291
|
385
|
|