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Outcrop Gold Corp (TSE:OCG)
:OCG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -73.55K | C$ -58.61K | C$ -27.10K | C$ -28.27K | C$ -27.03K |
| Operating Income | C$ -8.87K | C$ -9.50M | C$ -11.23M | C$ -12.80M | C$ -3.91M |
| EBITDA | C$ -10.24M | C$ -9.38M | C$ -11.38M | C$ -12.82M | C$ -3.53M |
| Net Income | C$ -10.31K | C$ -9.44M | C$ -11.41M | C$ -12.85M | C$ -5.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.12M | C$ 3.23M | C$ 1.24M | C$ 4.45M | C$ 5.96M |
| Total Assets | C$ 14.85M | C$ 8.93M | C$ 6.00M | C$ 9.42M | C$ 10.95M |
| Total Debt | C$ 1.71K | C$ 16.69K | C$ 27.62K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.12M | C$ -3.21M | C$ -1.21M | C$ -4.45M | C$ -5.95M |
| Total Liabilities | C$ 1.06M | C$ 507.73K | C$ 851.93K | C$ 675.57K | C$ 532.08K |
| Stockholders' Equity | C$ 13.80M | C$ 8.42M | C$ 5.15M | C$ 8.74M | C$ 10.42M |
| Cash Flow | |||||
| Free Cash Flow | C$ -8.74M | C$ -8.81M | C$ -10.03M | C$ -10.06M | C$ -4.22M |
| Operating Cash Flow | C$ -8.21M | C$ -8.76M | C$ -9.98M | C$ -10.01M | C$ -3.65M |
| Investing Cash Flow | C$ -631.77K | C$ -43.90K | C$ -46.78K | C$ -43.22K | C$ -567.25K |
| Financing Cash Flow | C$ 6.73M | C$ 10.79M | C$ 6.86M | C$ 8.57M | C$ 10.00M |