Outcrop Silver & Gold Corporation (OCG) Financings
TSX: OCG · Silver · Advanced Exploration stage
- Market cap$135.7M
- Share price$0.275
- 52-week range$0.245 – $0.650
- Shares outstanding493,492,909
- ExchangeTSX
- Websiteoutcropsilver.com
Outcrop Silver is a leading explorer and developer focused on advancing its flagship Santa Ana high-grade silver project in Colombia. Leveraging a disciplined and seasoned team of professionals with decades of experience in the region, Outcrop Silver is dedicated to expanding current mineral resources through strategic exploration initiatives and advancing the Santa Ana project towards production. At the core of our operations is a commitment to responsible mining practices and community engagement, underscoring our approach to sustainable development. Our expertise in navigating complex geological and market conditions enables us to consistently identify and capitalize on opportunities that enhance shareholder value. With a deep understanding of the Colombian mining landscape and a proven track record of successful exploration, Outcrop Silver is well-positioned to transform the Santa Ana project into a significant silver producer, making a positive contribution to the local economy and setting new standards in the mining industry.
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Outcrop Silver & Gold Corporation financial statements
Key figures read from 39 of 39 financial statement filings, Jan 16, 2017 to Jul 14, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$5,107,316 | C$1,122,749 | C$3,230,315 | C$1,239,346 | C$4,453,217 |
| Short-term investments | C$2,384,895 | — | — | — | C$0 |
| Total current assets | C$9,949,186 | C$13,414,899 | C$5,280,206 | C$4,614,179 | C$4,516,372 |
| Total current liabilities | — | — | C$507,734 | C$836,941 | C$675,574 |
| Working capital | — | — | C$4,772,472 | C$3,777,238 | C$3,840,798 |
| Exploration and evaluation assets | C$9,844,317 | C$13,305,523 | C$5,126,758 | C$4,453,461 | C$4,453,461 |
| Property, plant and equipment | C$88,570 | C$78,066 | C$153,448 | C$160,718 | C$62,911 |
| Total assets | C$18,372,850 | C$14,854,728 | C$8,931,342 | C$6,003,824 | C$9,420,494 |
| Total liabilities | C$1,156,626 | C$1,056,639 | C$507,734 | C$851,928 | — |
| Shareholders' equity | C$17,216,224 | C$13,798,089 | C$8,423,608 | C$5,151,896 | C$8,744,920 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Aug 2025 | FY Aug 2024 | FY Aug 2023 | FY Aug 2022 | FY Aug 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$9,797,423 | C$4,916,363 | C$5,358,178 | C$7,172,574 | C$7,742,535 |
| General and administrative | C$2,850,259 | C$1,411,591 | C$1,216,157 | C$965,777 | C$779,982 |
| Share-based compensation | C$1,963,729 | C$1,414,538 | C$1,177,088 | C$1,096,870 | C$2,421,722 |
| Impairments and write-downs | (C$1,162,198) | (C$874,529) | — | C$0 | (C$41,114) |
| Net income (loss) | (C$17,729,217) | (C$10,308,766) | (C$9,438,388) | (C$11,407,745) | (C$12,846,505) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Aug 2025 | FY Aug 2024 | FY Aug 2023 | FY Aug 2022 | FY Aug 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$15,247,352) | (C$8,213,446) | (C$8,761,224) | (C$9,981,742) | (C$10,012,595) |
| Investing cash flow | C$739,164 | (C$631,773) | (C$43,901) | (C$46,776) | (C$43,217) |
| Financing cash flow | C$18,489,608 | C$6,730,799 | C$10,787,997 | C$6,862,410 | C$8,572,066 |
| Exploration spending (capitalized) | (C$777,055) | (C$525,268) | — | — | C$0 |
| Change in cash | C$3,984,567 | (C$2,107,566) | C$1,990,969 | (C$3,213,871) | (C$1,499,028) |
| Cash at end of period | C$5,107,316 | C$1,122,749 | C$3,230,315 | C$1,239,346 | C$4,453,217 |
No financings are on record for Outcrop Silver & Gold Corporation yet.