Outcrop Silver & Gold Financial Health

How is Outcrop Silver & Gold's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: OCG's short term assets (CA$4.5M) exceed its short term liabilities (CA$851.5K).

Long Term Liabilities: OCG has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: OCG is debt free.

Reducing Debt: OCG has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: OCG has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: OCG is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.


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