Outcrop Silver & Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Outcrop Silver & Gold's balance sheet done over the years? Its assets were worth $14,854,728 last year, which is more than in the previous period. 7% of Outcrop Silver & Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $1,056,639, which means an increase by 108% compared compared to last year.
Debt to Assets
| 2015 | 3629541 | 300.73K | 8.29% |
|---|---|---|---|
| 2016 | 4661899 | 122.15K | 2.62% |
| 2017 | 2453620 | 268.03K | 10.92% |
| 2018 | 1521258 | 90.36K | 5.94% |
| 2019 | 1646817 | 191.17K | 11.61% |
| 2020 | 10953988 | 532.07K | 4.86% |
| 2021 | 9420494 | 675.57K | 7.17% |
| 2022 | 6003824 | 851.92K | 14.19% |
| 2023 | 8931342 | 507.73K | 5.68% |
| 2024 | 14854728 | 1.05M | 7.11% |
OCG.V Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.12M | 3.23M | 1.23M | 4.45M | 5.95M | 185.22K | 200.41K | 1.24M | 4.04M | 2.90M |
Short term investments | 0 | 0 | 0 | 0 | 5.73K | 5.73K | 10.50K | 220.04K | 40K | 122K |
Net receivables | 49.39K | 39.96K | 30.72K | 39.01K | 44.35K | 13.3K | 3.84K | 4.16K | 4.57K | 0 |
Inventory | 0 | 0 | 0 | 181.85K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 267.68K | 380.85K | 119.57K | 230.03K | 329.66K | 105.82K | 0 | 42.1K | 0 | 88.05K |
Total current assets | 1.43M | 3.65M | 1.38M | 4.90M | 6.33M | 310.07K | 402.03K | 1.51M | 4.24M | 3.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.38M | 5.28M | 4.61M | 4.51M | 4.55M | 1.33M | 1.11M | 943.40K | 417.10K | 480.06K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 68.15K | 262.22K | 0 | 0 | 0 | 0 |
Other non-current assets | 31.31K | 0 | 0 | 0 | 0 | -262.22K | 0 | 0 | 0 | 0 |
Total non-current assets | 13.41M | 5.28M | 4.61M | 4.51M | 4.62M | 1.33M | 1.11M | 943.40K | 417.10K | 480.06K |
Total assets | 14.85M | 8.93M | 6.00M | 9.42M | 10.95M | 1.64M | 1.52M | 2.45M | 4.66M | 3.62M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.71K | 16.68K | 12.63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.05M | 507.73K | 836.94K | 675.57K | 532.07K | 191.17K | 90.36K | 268.03K | 122.15K | 300.73K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 14.98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 642.50K | 419.33K | 164.97K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 14.98K | 642.50K | 419.33K | 164.97K | 0 | 0 | 0 | 0 |
Total liabilities | 1.05M | 507.73K | 851.92K | 675.57K | 532.07K | 191.17K | 90.36K | 268.03K | 122.15K | 300.73K |