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Outcrop Gold Corp (TSE:OCG)
TSXV:OCG
Outcrop Gold Corp (OCG) Financial Statements
18 Followers
Outcrop Gold Corp Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -2.59M | C$ -2.35M | C$ -1.58M | C$ -2.89M | C$ -2.63M |
| EBITDA | C$ -2.58M | C$ -2.33M | C$ -1.56M | C$ -2.87M | C$ -2.61M |
| Net Income Common Stockholders | C$ -2.59M | C$ -2.35M | C$ -1.58M | C$ -2.89M | C$ -2.63M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.26M | C$ 3.23M | C$ 4.97M | C$ 1.67M | C$ 3.95M |
| Total Assets | C$ 15.63M | C$ 8.93M | C$ 10.56M | C$ 7.30M | C$ 9.65M |
| Total Debt | C$ 13.13K | C$ 16.69K | C$ 19.09K | C$ 20.55K | C$ 23.33K |
| Net Debt | C$ -1.25M | C$ -3.21M | C$ -4.96M | C$ -1.65M | C$ -3.92M |
| Total Liabilities | C$ 1.35M | C$ 507.73K | C$ 419.34K | C$ 678.20K | C$ 9.65M |
| Stockholders Equity | C$ 14.28M | C$ 8.42M | C$ 10.14M | C$ 6.63M | C$ 9.02M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.49M | C$ -1.69M | C$ -7.11M | C$ -2.56M | C$ -2.75M |
| Operating Cash Flow | C$ -2.49M | C$ -1.69M | C$ -7.07M | C$ -2.56M | C$ -2.70M |
| Investing Cash Flow | C$ -106.50K | - | C$ -43.90K | - | C$ -43.90K |
| Financing Cash Flow | C$ 610.27K | C$ -61.40K | C$ 10.85M | C$ 337.46K | C$ 5.48M |
Outcrop Gold Corp Forecast EPS vs Actual EPS
Currently, no data available
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