US Stock MarketDetailed Quotes

OCGSF OUTCROP SILVER & GOLD CORPORATION

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0.194400
-0.019850-9.26%

15min DelayClose May 21 16:00 ET

54.92MMarket Cap-6703P/E (TTM)

OUTCROP SILVER & GOLD CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

20.42%4.97M

238.52%1.67M

64.36%3.95M

-72.17%1.24M

-47.03%4.13M

-Cash and cash equivalents

-76.16%398.57K

-68.04%1.26M

160.65%3.23M

20.42%4.97M

238.52%1.67M

64.36%3.95M

-72.17%1.24M

-47.03%4.13M

Receivables

18.84%36.96K

981.06%353.35K

30.09%39.96K

18.85%60.48K

-92.91%31.1K

3.82%32.69K

-21.27%30.72K

10.24%50.89K

-Accounts receivable

18.84%36.96K

981.06%353.35K

9.24%17.14K

18.85%60.48K

-92.91%31.1K

3.82%32.69K

-33.91%15.69K

10.24%50.89K

-Taxes receivable

----

51.86%22.82K

----

-1.62%15.03K

----

Prepaid assets

-27.15%211.08K

-63.21%126.26K

172.76%326.16K

-19.65%223.24K

-20.92%289.76K

129.92%343.23K

-48.86%119.58K

201.63%277.83K

Current deferred assets

--0

--54.7K

----

--0

Total current assets

-67.55%646.6K

-59.72%1.74M

162.74%3.65M

17.91%5.26M

36.23%1.99M

56.59%4.32M

-71.66%1.39M

-44.00%4.46M

Non current assets

Net PPE

145.11%13.02M

160.31%13.86M

14.43%5.28M

15.85%5.3M

16.85%5.31M

17.90%5.32M

2.17%4.61M

1.26%4.57M

-Gross PPE

136.47%13.18M

151.51%14.01M

14.51%5.56M

--5.57M

22.60%5.57M

--5.57M

1.93%4.86M

----

-Accumulated depreciation

39.17%-158.77K

38.46%-151.68K

-15.90%-280.68K

---275.28K

---261.01K

---246.49K

2.29%-242.17K

----

Other non current assets

--31.49K

--31.52K

----

Total non current assets

145.70%13.05M

160.90%13.89M

14.43%5.28M

15.85%5.3M

16.85%5.31M

17.90%5.32M

2.17%4.61M

1.26%4.57M

Total assets

87.52%13.7M

62.05%15.63M

48.76%8.93M

16.87%10.56M

21.57%7.3M

32.58%9.65M

-36.27%6M

-27.62%9.03M

Liabilities

Current liabilities

Payables

35.07%888.27K

70.04%1.03M

-40.43%491.05K

-53.00%400.24K

-38.90%657.64K

-2.42%604.4K

22.02%824.3K

--851.53K

-accounts payable

13.76%739.13K

45.28%796.93K

-51.79%379.16K

-55.57%358.96K

0.32%649.72K

-5.63%548.56K

22.41%786.48K

--807.91K

-Due to related parties current

1,781.55%149.13K

313.27%230.75K

195.82%111.89K

-5.33%41.29K

-98.15%7.93K

46.51%55.84K

14.38%37.82K

--43.61K

Current debt and capital lease obligation

-30.46%9.12K

2,511.76%325.82K

32.04%16.69K

--13.6K

--13.11K

--12.48K

--12.64K

----

-Current debt

----

--312.69K

----

-Current capital lease obligation

-30.46%9.12K

5.23%13.13K

32.04%16.69K

--13.6K

--13.11K

--12.48K

--12.64K

----

Current liabilities

33.79%897.38K

119.41%1.35M

-39.33%507.73K

-51.40%413.84K

-37.68%670.75K

-0.41%616.87K

23.89%836.94K

-30.20%851.53K

Non current liabilities

Long term debt and capital lease obligation

----

--5.5K

--7.44K

--10.86K

--14.99K

----

-Long term capital lease obligation

----

--0

--5.5K

--7.44K

--10.86K

--14.99K

----

Total non current liabilities

--0

--5.5K

--7.44K

--10.86K

--14.99K

--0

Total liabilities

32.32%897.38K

115.62%1.35M

-40.40%507.73K

-50.75%419.34K

-36.99%678.2K

1.34%627.73K

26.10%851.93K

-30.20%851.53K

Shareholders'equity

Share capital

19.19%73.22M

19.23%72.68M

17.38%65.72M

17.39%65.73M

17.77%61.43M

17.86%60.96M

8.50%55.99M

8.56%55.99M

-common stock

19.19%73.22M

19.23%72.68M

17.38%65.72M

17.39%65.73M

17.77%61.43M

17.86%60.96M

8.50%55.99M

8.56%55.99M

Retained earnings

-10.88%-89.74M

-12.05%-87.45M

-12.51%-84.86M

-14.49%-82.51M

-17.81%-80.94M

-17.43%-78.05M

-17.82%-75.42M

-18.29%-72.07M

Gains losses not affecting retained earnings

-3,456.33%-22.52K

-3,934.24%-18.25K

31.91%-1.17K

-4.68%611

131.79%671

164.59%476

28.02%-1.71K

120.25%641

Other equity interest

12.30%29.35M

11.35%29.07M

12.10%27.56M

10.98%26.92M

21.70%26.13M

22.01%26.11M

16.21%24.59M

17.68%24.26M

Total stockholders'equity

93.17%12.8M

58.32%14.28M

63.51%8.42M

23.91%10.14M

34.35%6.63M

35.49%9.02M

-41.09%5.15M

-27.34%8.18M

Total equity

93.17%12.8M

58.32%14.28M

63.51%8.42M

23.91%10.14M

34.35%6.63M

35.49%9.02M

-41.09%5.15M

-27.34%8.18M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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
Receivables	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
-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
-Taxes receivable	----	----	51.86%22.82K	51.86%22.82K	----	----	----	-1.62%15.03K	-1.62%15.03K	----
Prepaid assets	-27.15%211.08K	-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
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
Net PPE	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
-Gross PPE	136.47%13.18M	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	----
-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	----
Other non current assets	--31.49K	--31.52K	----	----	----	----	----	----	----	----
Total non current assets	145.70%13.05M	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
Total assets	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
Liabilities
Current liabilities
Payables	35.07%888.27K	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
-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
-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
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	----
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 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	--0	--5.5K	--7.44K	--10.86K	--14.99K	--14.99K	--0
Total 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
Retained earnings	-10.88%-89.74M	-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
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
Other equity interest	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
Total stockholders'equity	93.17%12.8M	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
Total equity	93.17%12.8M	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
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall