Outcrop Gold Corp (MRG) Financial Statements
Outcrop Gold Corp Financial Overview
Outcrop Gold Corp's market cap is currently $85.08M. The company's EPS TTM is $-0.05; its P/E ratio is -5.50; Outcrop Gold Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -27.39K | $ -73.55K | $ -55.42K | $ -1.03M | $ -912.79K |
| Operating Income | $ -16.68M | $ -8.87K | $ -9.50M | $ -11.23M | $ -12.77M |
| EBITDA | $ -16.65M | $ -10.24M | $ -9.44M | $ -11.20M | $ -12.75M |
| Net Income | $ -17.73M | $ -10.31K | $ -9.44M | $ -11.41M | $ -12.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.49M | $ 1.12M | $ 3.23M | $ 1.24M | $ 4.45M |
| Total Assets | $ 18.37M | $ 14.85M | $ 8.93M | $ 6.00M | $ 9.42M |
| Total Debt | $ 0.00 | $ 1.71K | $ 16.69K | $ 27.62K | $ 0.00 |
| Net Debt | $ -5.11M | $ -1.12M | $ -3.21M | $ -1.21M | $ -4.45M |
| Total Liabilities | $ 1.16M | $ 1.06M | $ 507.73K | $ 851.93K | $ 675.57K |
| Stockholders' Equity | $ 17.22M | $ 13.80M | $ 8.42M | $ 5.15M | $ 8.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.29M | $ -8.74M | $ -8.81M | $ -10.03M | $ -10.06M |
| Operating Cash Flow | $ -15.25M | $ -8.21M | $ -8.76M | $ -9.98M | $ -10.01M |
| Investing Cash Flow | $ 739.16K | $ -631.77K | $ -43.90K | $ -46.78K | $ -43.22K |
| Financing Cash Flow | $ 18.49M | $ 6.73M | $ 10.79M | $ 6.86M | $ 8.57M |
Currency in CAD