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Outcrop Gold Corp (TSE:OCG)
:OCG
Canadian Market

Outcrop Gold Corp (OCG) Financial Statements

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Outcrop Gold Corp Financial Overview

Outcrop Gold Corp's market cap is currently C$88.81M. The company's EPS TTM is C$-0.04; its P/E ratio is ―; Outcrop Gold Corp is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Sep 22Sep 21Sep 20Sep 19
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -58.61KC$ -27.10KC$ -28.27KC$ -27.03KC$ -12.13K
Operating IncomeC$ -9.50MC$ -11.05MC$ -12.80MC$ -3.56MC$ -2.76M
EBITDAC$ -9.38MC$ -11.38MC$ -12.82MC$ -5.00MC$ -2.73M
Net IncomeC$ -9.44MC$ -11.41MC$ -12.85MC$ -5.03MC$ -2.75M
Balance Sheet
Cash & Short-Term InvestmentsC$ 3.23MC$ 1.24MC$ 4.45MC$ 5.96MC$ 190.95K
Total AssetsC$ 8.93MC$ 6.00MC$ 9.42MC$ 10.95MC$ 1.65M
Total DebtC$ 16.69KC$ 27.62KC$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -3.21MC$ -1.21MC$ -4.45MC$ -5.95MC$ -185.22K
Total LiabilitiesC$ 507.73KC$ 851.93KC$ 675.57KC$ 532.08KC$ 191.17K
Stockholders' EquityC$ 8.42MC$ 5.15MC$ 8.74MC$ 10.42MC$ 1.46M
Cash Flow
Free Cash FlowC$ -8.81MC$ -10.03MC$ -10.06MC$ -4.22MC$ -2.82M
Operating Cash FlowC$ -8.76MC$ -9.98MC$ -10.01MC$ -3.65MC$ -2.59M
Investing Cash FlowC$ -43.90KC$ -46.78KC$ -43.22KC$ -567.25KC$ -223.43K
Financing Cash FlowC$ 10.79MC$ 6.86MC$ 8.57MC$ 10.00MC$ 2.81M
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

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