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Outcrop Gold Corp (TSE:OCG)
TSX:OCG
Canadian Market
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Outcrop Gold Corp (OCG) Financial Statements

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Outcrop Gold Corp Financial Overview

Outcrop Gold Corp's market cap is currently C$141.41M. The company's EPS TTM is C$-0.01; its P/E ratio is -4.12; Outcrop Gold Corp is scheduled to report earnings on April 27, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -73.55KC$ -58.61KC$ -27.10KC$ -28.27KC$ -27.03K
Operating IncomeC$ -8.87KC$ -9.50MC$ -11.23MC$ -12.80MC$ -3.91M
EBITDAC$ -10.24MC$ -9.38MC$ -11.38MC$ -12.82MC$ -5.00M
Net IncomeC$ -10.31KC$ -9.44MC$ -11.41MC$ -12.85MC$ -5.03M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.12MC$ 3.23MC$ 1.24MC$ 4.45MC$ 5.96M
Total AssetsC$ 14.85MC$ 8.93MC$ 6.00MC$ 9.42MC$ 10.95M
Total DebtC$ 1.71KC$ 16.69KC$ 27.62KC$ 0.00C$ 0.00
Net DebtC$ -1.12MC$ -3.21MC$ -1.21MC$ -4.45MC$ -5.95M
Total LiabilitiesC$ 1.06MC$ 507.73KC$ 851.93KC$ 675.57KC$ 532.08K
Stockholders' EquityC$ 13.80MC$ 8.42MC$ 5.15MC$ 8.74MC$ 10.42M
Cash Flow
Free Cash FlowC$ -8.74MC$ -8.81MC$ -10.03MC$ -10.06MC$ -4.22M
Operating Cash FlowC$ -8.21MC$ -8.76MC$ -9.98MC$ -10.01MC$ -3.65M
Investing Cash FlowC$ -631.77KC$ -43.90KC$ -46.78KC$ -43.22KC$ -567.25K
Financing Cash FlowC$ 6.73MC$ 10.79MC$ 6.86MC$ 8.57MC$ 10.00M
Currency in CAD

Outcrop Gold Corp Earnings and Revenue History

Outcrop Gold Corp Debt to Assets

Outcrop Gold Corp Cash Flow

Outcrop Gold Corp Forecast EPS vs Actual EPS