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Outcrop Gold Corp (DE:MRG)
FRANKFURT:MRG
Germany Market
MRG
Outcrop Gold Corp
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Outcrop Gold Corp (MRG) Financial Statements

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Outcrop Gold Corp Financial Overview

Outcrop Gold Corp's market cap is currently €119.77M. The company's EPS TTM is €-0.0491; its P/E ratio is -7.94; Outcrop Gold Corp is scheduled to report earnings on July 14, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 25Nov 24Nov 23Nov 22Nov 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -27.39KC$ -73.55KC$ -55.42KC$ -1.03MC$ -912.79K
Operating IncomeC$ -16.68MC$ -8.87KC$ -9.50MC$ -11.23MC$ -12.77M
EBITDAC$ -16.65MC$ -10.24MC$ -9.44MC$ -11.20MC$ -12.75M
Net IncomeC$ -17.73MC$ -10.31KC$ -9.44MC$ -11.41MC$ -12.85M
Balance Sheet
Cash & Short-Term InvestmentsC$ 7.49MC$ 1.12MC$ 3.23MC$ 1.24MC$ 4.45M
Total AssetsC$ 18.37MC$ 14.85MC$ 8.93MC$ 6.00MC$ 9.42M
Total DebtC$ 0.00C$ 1.71KC$ 16.69KC$ 27.62KC$ 0.00
Net DebtC$ -5.11MC$ -1.12MC$ -3.21MC$ -1.21MC$ -4.45M
Total LiabilitiesC$ 1.16MC$ 1.06MC$ 507.73KC$ 851.93KC$ 675.57K
Stockholders' EquityC$ 17.22MC$ 13.80MC$ 8.42MC$ 5.15MC$ 8.74M
Cash Flow
Free Cash FlowC$ -15.29MC$ -8.74MC$ -8.81MC$ -10.03MC$ -10.06M
Operating Cash FlowC$ -15.25MC$ -8.21MC$ -8.76MC$ -9.98MC$ -10.01M
Investing Cash FlowC$ 739.16KC$ -631.77KC$ -43.90KC$ -46.78KC$ -43.22K
Financing Cash FlowC$ 18.49MC$ 6.73MC$ 10.79MC$ 6.86MC$ 8.57M
Currency in CAD

Outcrop Gold Corp Earnings and Revenue History

Income Statement >

Outcrop Gold Corp Debt to Assets

Balance Sheet >

Outcrop Gold Corp Cash Flow

Cash Flow >

Outcrop Gold Corp Forecast EPS vs Actual EPS

Earnings >