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Outcrop Gold Corp (TSE:OCG)
TSXV:OCG
Holding TSE:OCG?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | C$ -58.61K | - |
| EBIT | C$ -2.07M | C$ -2.29M | C$ -2.59M | C$ -2.35M | C$ -1.58M |
| EBITDA | C$ -2.03M | C$ -1.41M | C$ -2.58M | C$ -2.33M | C$ -1.56M |
| Net Income Common Stockholders | C$ -2.07M | C$ -2.29M | C$ -2.59M | C$ -2.35M | C$ -1.58M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.69M | C$ 398.57K | C$ 1.26M | C$ 3.23M | C$ 4.97M |
| Total Assets | C$ 17.09M | C$ 13.70M | C$ 15.63M | C$ 8.93M | C$ 10.56M |
| Total Debt | C$ 5.55K | C$ 9.12K | C$ 13.13K | C$ 16.69K | C$ 19.09K |
| Net Debt | C$ -3.68M | C$ -389.45K | C$ -1.25M | C$ -3.21M | C$ -4.96M |
| Total Liabilities | C$ 543.06K | C$ 897.38K | C$ 1.35M | C$ 507.73K | C$ 419.34K |
| Stockholders Equity | C$ 16.54M | C$ 12.80M | C$ 14.28M | C$ 8.42M | C$ 10.14M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.14M | C$ -1.06M | C$ -2.49M | C$ -1.69M | C$ -1.81M |
| Operating Cash Flow | C$ -2.14M | C$ -1.06M | C$ -2.49M | C$ -1.69M | C$ -1.81M |
| Investing Cash Flow | - | - | C$ -106.50K | - | - |
| Financing Cash Flow | C$ 5.42M | C$ 193.13K | C$ 610.27K | C$ -61.40K | C$ 5.03M |