美股市場個股詳情

OUTCROP SILVER & GOLD CORPORATION (OCGSF)

添加自選
  • 0.2896
  • +0.0007+0.22%
延時15分鐘行情收盤價 05/13 14:50 (美東)
  • 0.2846
  • -0.0049-1.71%
盤後 17:10 (美東)
1.41億總市值-8.04市盈率TTM

OUTCROP SILVER & GOLD CORPORATION (OCGSF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2026/02/28
(Q1)2025/11/30
(FY)2025/08/31
(Q4)2025/08/31
(Q3)2025/05/31
(Q2)2025/02/28
(Q1)2024/11/30
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
資產
流動資產
現金及現金等價物和短期投資
627.03%2,761.94萬
280.10%2,834.01萬
567.31%749.22萬
567.31%749.22萬
74.07%642.32萬
853.15%379.89萬
491.01%745.59萬
-65.24%112.27萬
-65.24%112.27萬
-25.82%369.01萬
-現金和現金等價物
494.32%2,257.76萬
225.90%2,429.89萬
354.89%510.73萬
354.89%510.73萬
74.07%642.32萬
853.15%379.89萬
491.01%745.59萬
-65.24%112.27萬
-65.24%112.27萬
-25.82%369.01萬
-短期投資
--504.17萬
--404.12萬
--238.49萬
--238.49萬
----
----
----
--0
--0
----
應收款項
97.52%9.4萬
24.21%5.7萬
8.80%5.37萬
8.80%5.37萬
0.94%10.26萬
28.78%4.76萬
-87.02%4.59萬
23.59%4.94萬
23.59%4.94萬
68.11%10.17萬
-應收賬款
97.52%9.4萬
24.21%5.7萬
12.65%2.15萬
12.65%2.15萬
0.94%10.26萬
28.78%4.76萬
-87.02%4.59萬
11.27%1.91萬
11.27%1.91萬
68.11%10.17萬
-應收稅費
----
----
6.38%3.23萬
6.38%3.23萬
----
----
----
32.85%3.03萬
32.85%3.03萬
----
預付費用
-5.70%42.05萬
51.79%44.36萬
224.15%86.77萬
224.15%86.77萬
100.80%46.81萬
111.28%44.6萬
131.46%29.22萬
-17.93%26.77萬
-17.93%26.77萬
4.41%23.31萬
遞延資產
----
----
----
----
----
----
----
--0
--0
--0
流動資產合計
555.42%2,813.39萬
270.04%2,884.07萬
485.05%842.37萬
485.05%842.37萬
73.77%699.39萬
563.85%429.25萬
347.63%779.4萬
-60.56%143.98萬
-60.56%143.98萬
-23.46%402.49萬
非流動資產
固定資產淨額
-25.83%1,034.58萬
-26.45%1,030.79萬
-25.78%993.29萬
-25.78%993.29萬
6.51%1,387.74萬
7.14%1,394.84萬
1.11%1,401.5萬
153.47%1,338.36萬
153.47%1,338.36萬
145.97%1,302.97萬
-固定資產
-25.23%1,060.04萬
-25.85%1,055.57萬
-25.18%1,017.4萬
-25.18%1,017.4萬
6.66%1,411.23萬
7.58%1,417.65萬
1.59%1,423.63萬
144.52%1,359.73萬
144.52%1,359.73萬
137.44%1,323.11萬
-累計折舊
-11.65%-25.46萬
-12.04%-24.78萬
-12.82%-24.11萬
-12.82%-24.11萬
-16.61%-23.49萬
-43.63%-22.81萬
-45.84%-22.12萬
23.87%-21.37萬
23.87%-21.37萬
26.82%-20.14萬
投資和預付款
--1萬
--1萬
----
----
----
----
----
----
----
----
其他非流動資產
----
-55.04%1.46萬
-47.94%1.63萬
-47.94%1.63萬
6.97%3.39萬
6.40%3.35萬
3.15%3.25萬
--3.13萬
--3.13萬
--3.16萬
非流動資產合計
-25.93%1,035.58萬
-26.45%1,033.25萬
-25.83%994.92萬
-25.83%994.92萬
6.51%1,391.12萬
7.14%1,398.19萬
1.12%1,404.76萬
154.06%1,341.49萬
154.06%1,341.49萬
146.57%1,306.13萬
總資產
110.62%3,848.97萬
79.35%3,917.32萬
23.68%1,837.29萬
23.68%1,837.29萬
22.35%2,090.51萬
33.42%1,827.44萬
39.71%2,184.16萬
66.32%1,485.47萬
66.32%1,485.47萬
61.87%1,708.62萬
負債
流動負債
應付款項
137.06%162.95萬
55.27%155.74萬
9.64%115.66萬
9.64%115.66萬
7.80%57.94萬
-22.61%68.74萬
-2.39%100.31萬
114.83%105.49萬
114.83%105.49萬
34.30%53.75萬
-應付賬款
134.08%159.72萬
49.25%148.27萬
6.34%112.18萬
6.34%112.18萬
4.13%55.87萬
-7.68%68.23萬
24.66%99.35萬
178.23%105.49萬
178.23%105.49萬
49.47%53.65萬
-應付關聯方款項
540.75%3.23萬
676.88%7.47萬
--3.48萬
--3.48萬
2,025.13%2.07萬
-96.62%5,040
-95.83%9,619
--0
--0
-97.64%975
短期借款與租賃負債
----
----
----
----
----
----
----
-89.73%1,714
-89.73%1,714
-59.21%5,546
-短期租賃負債
----
----
--0
--0
--0
--0
--0
-89.73%1,714
-89.73%1,714
-59.21%5,546
流動負債總額
137.06%162.95萬
55.27%155.74萬
9.46%115.66萬
9.46%115.66萬
6.70%57.94萬
-23.40%68.74萬
-25.89%100.31萬
108.11%105.66萬
108.11%105.66萬
31.22%54.31萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總負債
137.06%162.95萬
55.27%155.74萬
9.46%115.66萬
9.46%115.66萬
6.70%57.94萬
-23.40%68.74萬
-25.89%100.31萬
108.11%105.66萬
108.11%105.66萬
29.50%54.31萬
所有者權益
股本
39.52%1.24億
33.20%1.18億
23.51%9,672.81萬
23.51%9,672.81萬
21.17%9,412.78萬
21.42%8,889.9萬
21.85%8,856.56萬
19.16%7,831.38萬
19.16%7,831.38萬
18.19%7,768.08萬
-普通股股本
39.52%1.24億
33.20%1.18億
23.51%9,672.81萬
23.51%9,672.81萬
21.17%9,412.78萬
21.42%8,889.9萬
21.85%8,856.56萬
19.16%7,831.38萬
19.16%7,831.38萬
18.19%7,768.08萬
留存收益
-18.38%-1.22億
-17.97%-1.17億
-18.63%-1.13億
-18.63%-1.13億
-16.92%-1.07億
-14.66%-1.03億
-13.06%-9,887.44萬
-12.15%-9,517.05萬
-12.15%-9,517.05萬
-11.27%-9,181萬
不影響留存收益的損益
-391.34%-9.19萬
38.53%-2.93萬
26.29%-3.93萬
26.29%-3.93萬
10.54%-3.58萬
240.06%3.15萬
-160.88%-4.76萬
-4,477.42%-5.33萬
-4,477.42%-5.33萬
-6,648.28%-4萬
其他權益
10.05%3,473.2萬
16.42%3,631.56萬
8.85%3,342.72萬
8.85%3,342.72萬
9.32%3,357.46萬
7.54%3,155.89萬
7.30%3,119.49萬
11.41%3,070.81萬
11.41%3,070.81萬
14.08%3,071.24萬
股東權益總額
109.59%3,686.02萬
80.51%3,761.57萬
24.77%1,721.62萬
24.77%1,721.62萬
22.86%2,032.57萬
37.40%1,758.7萬
45.93%2,083.85萬
63.80%1,379.81萬
63.80%1,379.81萬
63.21%1,654.32萬
總權益
109.59%3,686.02萬
80.51%3,761.57萬
24.77%1,721.62萬
24.77%1,721.62萬
22.86%2,032.57萬
37.40%1,758.7萬
45.93%2,083.85萬
63.80%1,379.81萬
63.80%1,379.81萬
63.21%1,654.32萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(Q2)2026/02/28(Q1)2025/11/30(FY)2025/08/31(Q4)2025/08/31(Q3)2025/05/31(Q2)2025/02/28(Q1)2024/11/30(FY)2024/08/31(Q4)2024/08/31(Q3)2024/05/31
資產
流動資產
現金及現金等價物和短期投資 627.03%2,761.94萬280.10%2,834.01萬567.31%749.22萬567.31%749.22萬74.07%642.32萬853.15%379.89萬491.01%745.59萬-65.24%112.27萬-65.24%112.27萬-25.82%369.01萬
-現金和現金等價物 494.32%2,257.76萬225.90%2,429.89萬354.89%510.73萬354.89%510.73萬74.07%642.32萬853.15%379.89萬491.01%745.59萬-65.24%112.27萬-65.24%112.27萬-25.82%369.01萬
-短期投資 --504.17萬--404.12萬--238.49萬--238.49萬--------------0--0----
應收款項 97.52%9.4萬24.21%5.7萬8.80%5.37萬8.80%5.37萬0.94%10.26萬28.78%4.76萬-87.02%4.59萬23.59%4.94萬23.59%4.94萬68.11%10.17萬
-應收賬款 97.52%9.4萬24.21%5.7萬12.65%2.15萬12.65%2.15萬0.94%10.26萬28.78%4.76萬-87.02%4.59萬11.27%1.91萬11.27%1.91萬68.11%10.17萬
-應收稅費 --------6.38%3.23萬6.38%3.23萬------------32.85%3.03萬32.85%3.03萬----
預付費用 -5.70%42.05萬51.79%44.36萬224.15%86.77萬224.15%86.77萬100.80%46.81萬111.28%44.6萬131.46%29.22萬-17.93%26.77萬-17.93%26.77萬4.41%23.31萬
遞延資產 ------------------------------0--0--0
流動資產合計 555.42%2,813.39萬270.04%2,884.07萬485.05%842.37萬485.05%842.37萬73.77%699.39萬563.85%429.25萬347.63%779.4萬-60.56%143.98萬-60.56%143.98萬-23.46%402.49萬
非流動資產
固定資產淨額 -25.83%1,034.58萬-26.45%1,030.79萬-25.78%993.29萬-25.78%993.29萬6.51%1,387.74萬7.14%1,394.84萬1.11%1,401.5萬153.47%1,338.36萬153.47%1,338.36萬145.97%1,302.97萬
-固定資產 -25.23%1,060.04萬-25.85%1,055.57萬-25.18%1,017.4萬-25.18%1,017.4萬6.66%1,411.23萬7.58%1,417.65萬1.59%1,423.63萬144.52%1,359.73萬144.52%1,359.73萬137.44%1,323.11萬
-累計折舊 -11.65%-25.46萬-12.04%-24.78萬-12.82%-24.11萬-12.82%-24.11萬-16.61%-23.49萬-43.63%-22.81萬-45.84%-22.12萬23.87%-21.37萬23.87%-21.37萬26.82%-20.14萬
投資和預付款 --1萬--1萬--------------------------------
其他非流動資產 -----55.04%1.46萬-47.94%1.63萬-47.94%1.63萬6.97%3.39萬6.40%3.35萬3.15%3.25萬--3.13萬--3.13萬--3.16萬
非流動資產合計 -25.93%1,035.58萬-26.45%1,033.25萬-25.83%994.92萬-25.83%994.92萬6.51%1,391.12萬7.14%1,398.19萬1.12%1,404.76萬154.06%1,341.49萬154.06%1,341.49萬146.57%1,306.13萬
總資產 110.62%3,848.97萬79.35%3,917.32萬23.68%1,837.29萬23.68%1,837.29萬22.35%2,090.51萬33.42%1,827.44萬39.71%2,184.16萬66.32%1,485.47萬66.32%1,485.47萬61.87%1,708.62萬
負債
流動負債
應付款項 137.06%162.95萬55.27%155.74萬9.64%115.66萬9.64%115.66萬7.80%57.94萬-22.61%68.74萬-2.39%100.31萬114.83%105.49萬114.83%105.49萬34.30%53.75萬
-應付賬款 134.08%159.72萬49.25%148.27萬6.34%112.18萬6.34%112.18萬4.13%55.87萬-7.68%68.23萬24.66%99.35萬178.23%105.49萬178.23%105.49萬49.47%53.65萬
-應付關聯方款項 540.75%3.23萬676.88%7.47萬--3.48萬--3.48萬2,025.13%2.07萬-96.62%5,040-95.83%9,619--0--0-97.64%975
短期借款與租賃負債 -----------------------------89.73%1,714-89.73%1,714-59.21%5,546
-短期租賃負債 ----------0--0--0--0--0-89.73%1,714-89.73%1,714-59.21%5,546
流動負債總額 137.06%162.95萬55.27%155.74萬9.46%115.66萬9.46%115.66萬6.70%57.94萬-23.40%68.74萬-25.89%100.31萬108.11%105.66萬108.11%105.66萬31.22%54.31萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
總負債 137.06%162.95萬55.27%155.74萬9.46%115.66萬9.46%115.66萬6.70%57.94萬-23.40%68.74萬-25.89%100.31萬108.11%105.66萬108.11%105.66萬29.50%54.31萬
所有者權益
股本 39.52%1.24億33.20%1.18億23.51%9,672.81萬23.51%9,672.81萬21.17%9,412.78萬21.42%8,889.9萬21.85%8,856.56萬19.16%7,831.38萬19.16%7,831.38萬18.19%7,768.08萬
-普通股股本 39.52%1.24億33.20%1.18億23.51%9,672.81萬23.51%9,672.81萬21.17%9,412.78萬21.42%8,889.9萬21.85%8,856.56萬19.16%7,831.38萬19.16%7,831.38萬18.19%7,768.08萬
留存收益 -18.38%-1.22億-17.97%-1.17億-18.63%-1.13億-18.63%-1.13億-16.92%-1.07億-14.66%-1.03億-13.06%-9,887.44萬-12.15%-9,517.05萬-12.15%-9,517.05萬-11.27%-9,181萬
不影響留存收益的損益 -391.34%-9.19萬38.53%-2.93萬26.29%-3.93萬26.29%-3.93萬10.54%-3.58萬240.06%3.15萬-160.88%-4.76萬-4,477.42%-5.33萬-4,477.42%-5.33萬-6,648.28%-4萬
其他權益 10.05%3,473.2萬16.42%3,631.56萬8.85%3,342.72萬8.85%3,342.72萬9.32%3,357.46萬7.54%3,155.89萬7.30%3,119.49萬11.41%3,070.81萬11.41%3,070.81萬14.08%3,071.24萬
股東權益總額 109.59%3,686.02萬80.51%3,761.57萬24.77%1,721.62萬24.77%1,721.62萬22.86%2,032.57萬37.40%1,758.7萬45.93%2,083.85萬63.80%1,379.81萬63.80%1,379.81萬63.21%1,654.32萬
總權益 109.59%3,686.02萬80.51%3,761.57萬24.77%1,721.62萬24.77%1,721.62萬22.86%2,032.57萬37.40%1,758.7萬45.93%2,083.85萬63.80%1,379.81萬63.80%1,379.81萬63.21%1,654.32萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----
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