Outcrop Silver & Gold Financial Health
How is Outcrop Silver & Gold's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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.
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.