OCGSF OTC
Outcrop Silver & Gold Corporation
1W: -13.7%
1M: -21.2%
3M: -2.7%
YTD: -40.8%
1Y: -22.2%
3Y: +102.3%
5Y: +44.5%
$0.20
-0.00 (-1.08%)
Weekly Expected Move ±11.2%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$18M
+23.7% ▲
5Y CAGR: +10.9%
Total Liabilities
$1M
+9.5% ▲
5Y CAGR: +16.8%
Shareholders Equity
$17M
+24.8% ▲
5Y CAGR: +10.6%
Cash & Investments
$7M
+567.3% ▲
5Y CAGR: +4.7%
Total Debt
$0
-100.0% ▼
Net Debt
-$5M
-355.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $1M | $3M | $1M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $2M |
| Cash & ST Investments | $4M | $1M | $3M | $1M | $7M |
| Net Receivables | $24K | $0 | $17K | $49K | $54K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $197K | $0 | $78K | $0 | $10K |
| Total Current Assets | $5M | $1M | $4M | $1M | $8M |
| Property, Plant & Equip. | $5M | $5M | $5M | $13M | $7M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $31K | $3M |
| Total Non-Current Assets | $5M | $5M | $5M | $13M | $10M |
| Total Assets | $9M | $6M | $9M | $15M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $643K | $786K | $379K | $1M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $33K | $38K | $112K | $0 | $0 |
| Total Current Liabilities | $676K | $837K | $508K | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $15K | $0 | $0 | $0 |
| Total Liabilities | $676K | $852K | $508K | $1M | $1M |
| — Equity — | |||||
| Common Stock | $52M | $56M | $66M | $78M | $97M |
| Retained Earnings | -$64M | -$75M | -$85M | -$95M | -$113M |
| Accumulated OCI | -$2K | -$2K | -$1K | -$53K | -$39K |
| Total Stockholders Equity | $9M | $5M | $8M | $14M | $17M |
| Total Liabilities & Equity | $9M | $6M | $9M | $15M | $18M |
| — Key Metrics — | |||||
| Total Debt | $0 | $28K | $17K | $2K | $0 |
| Net Debt | -$4M | -$1M | -$3M | -$1M | -$5M |
| Total Investments | $0 | $0 | $0 | $0 | $2M |