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Outcrop Gold Corp (TSE:OCG)
:OCG
Holding TSE:OCG?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | $ -58.61K |
| EBIT | $ -3.36M | $ -2.07M | $ -2.29M | $ -2.59M | $ -2.35M |
| EBITDA | $ -3.35M | $ -2.03M | $ -1.41M | $ -2.58M | $ -2.33M |
| Net Income Common Stockholders | $ -3.36M | $ -2.07M | $ -2.29M | $ -2.59M | $ -2.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.12M | $ 3.69M | $ 398.57K | $ 1.26M | $ 3.23M |
| Total Assets | $ 14.85M | $ 17.09M | $ 13.70M | $ 15.63M | $ 8.93M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.06M | $ 543.06K | $ 897.38K | $ 1.35M | $ 507.73K |
| Stockholders Equity | $ 13.80M | $ 16.54M | $ 12.80M | $ 14.28M | $ 8.42M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -1.06M | $ -2.49M | $ -1.69M |
| Operating Cash Flow | $ -2.53M | $ -2.14M | $ -1.06M | $ -2.49M | $ -1.69M |
| Investing Cash Flow | $ -525.27K | - | - | $ -106.50K | - |
| Financing Cash Flow | $ 508.59K | $ 5.42M | $ 193.13K | $ 610.27K | $ -61.40K |