Outcrop Silver & Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Outcrop Silver & Gold şirketinin toplam hissedar öz sermayesi CA$16.5M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$17.1M ve CA$543.1K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$3.69m
Eşitlik	CA$16.54m
Toplam yükümlülükler	CA$543.06k
Toplam varlıklar	CA$17.09m

Son finansal sağlık güncellemeleri

Here's Why Outcrop Silver & Gold (CVE:OCG) Must Use Its Cash Wisely

Nov 17

Here's Why Outcrop Silver & Gold (CVE:OCG) Must Use Its Cash Wisely

Jul 26

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OCG 'nin kısa vadeli varlıkları ( CA$4.0M ) kısa vadeli yükümlülüklerini ( CA$543.1K ) aşıyor.

Uzun Vadeli Yükümlülükler: OCG un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: OCG borçsuzdur.

Borcun Azaltılması: OCG un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: OCG son raporlanan serbest nakit akışına göre 6 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: OCG serbest nakit akışı tahminlerine göre 5 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Outcrop Silver & Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Outcrop Silver & Gold (CVE:OCG) Must Use Its Cash Wisely

Here's Why Outcrop Silver & Gold (CVE:OCG) Must Use Its Cash Wisely

Recent updates

Outcrop Silver & Gold Corporation Appoints Robert Scott as Chief Financial Officer

New major risk - Shareholder dilution

Outcrop Silver Reports Additional Drill Results from the Jimenez Target At Santa Ana

Outcrop Silver & Gold Corporation Reports Consistently Intercepts High-Grade Silver At Aguilar, Reinforcing Potential for Resource Growth At Santa Ana

Outcrop Silver & Gold Corporation Makes A Discovery At La Ye Vein in Santa Ana

Outcrop Silver & Gold Corporation announced that it has received CAD 5 million in funding from 2176423 Ontario Ltd.

Outcrop Silver & Gold Corporation announced that it expects to receive CAD 5 million in funding from 2176423 Ontario Ltd.

Outcrop Silver & Gold Corporation Provides an Update on the 2024 Exploration Drilling Program At Its 100% Owned Santa Ana High-Grade Primary Silver Project

Outcrop Silver & Gold Corporation Expands 2024 Exploration Footprint Leads to Multiple New Targets at Santa Ana

Outcrop Silver & Gold Corporation Advances Aguilar Vein System

Outcrop Silver Intercepts 6.52 Metres of 828 Grams Silver Equivalent Per Tonne At the Aguilar Discovery

Outcrop Silver & Gold Corporation Announces Significant Improvements in Gold and Silver Recovery Following Metallurgical Testing at its Santa Ana Project

Outcrop Silver & Gold Corporation Drills High-Grade Silver At New Aguilar Vein, Underpinning Expansion Strategy At Santa Ana

Outcrop Silver & Gold Corporation Announces Breakthrough Gravimetric Concentration Results for Santa Ana

Independent Director recently sold CA$124k worth of stock

Outcrop Silver & Gold Corporation Announces the Commencement of Its 2024 Drilling Program At the 100% Owned Santa Ana High-Grade Silver Project in Colombia

Outcrop Silver & Gold Corporation Announces 2024 Santa Ana Drill Program

Outcrop Silver & Gold Corporation has completed a Composite Units Offering in the amount of CAD 3 million.

Outcrop Silver & Gold Corporation, Annual General Meeting, Mar 13, 2024

Executive Chairman recently sold CA$102k worth of stock

Outcrop Silver & Gold Corporation (TSXV:OCG) completed the acquisition of Zacapa Resources Ltd. (TSXV:ZACA) from Ian Slater, Jay Sujir, Marc Boissonneault, Sunil Sharma, Michelle Borromeoon and others.

Outcrop Silver & Gold Corporation (TSXV:OCG) completed the acquisition of Zacapa Resources Ltd. (TSXV:ZACA) from Ian Slater, Jay Sujir, Marc Boissonneault, Sunil Sharma, Michelle Borromeoon and others.

Here's Why Outcrop Silver & Gold (CVE:OCG) Must Use Its Cash Wisely

Outcrop Silver & Gold Corporation (TSXV:OCG) signed an amalgamation agreement to acquire Zacapa Resources Ltd. (TSXV:ZACA) from Ian Slater, Jay Sujir, Marc Boissonneault, Sunil Sharma, Michelle Borromeoon and others for CAD 5.7 million.

Outcrop Silver & Gold Corporation Reports Outstanding Metallurgical Follow-Up Results from the High-Grade Santa Ana Silver Project

Here's Why Outcrop Silver & Gold (CVE:OCG) Must Use Its Cash Wisely

Outcrop Silver & Gold Corporation Announces Management Changes

Outcrop Silver Generates New High-Grade Target and Resumes Drilling At Santa Ana

Insider recently bought CA$1.0m worth of stock

Outcrop Silver & Gold Corporation has completed a Composite Units Offering in the amount of CAD 4.52425 million.

Outcrop Silver & Gold Corporation Intercepts 1.89 Metres of 468 Grams Silver Equivalent and 1.53 Metres of 516 Grams Silver Equivalent Extending Los Naranjos Shoot to 300 Metres Depth

Outcrop Silver & Gold Corporation Intersects 3.05 Metres True Width of 3,975 Grams Equivalent Silver per Tonne Including 0.63 Metres of 16,690 Grams Equivalent Silver per Tonne at Santa Ana

Outcrop Silver & Gold Corporation Announces the Results of Two Additional Core Holes Drilled in Megapozo

Executive Chairman recently sold CA$181k worth of stock

Outcrop Silver & Gold Corporation, Annual General Meeting, Mar 27, 2023

Outcrop Silver & Gold Corporation Generates Additional High-Grade Targets Including Up to 6,307 Grams Equivalent Silver Per Tonne At the Santa Ana Project

Outcrop Silver & Gold Corporation Intercepts 0.90 METRES OF 767 GRAMS EQUIVALENT SILVER PER TONNE IN LAS MARAS AND PROVIDES AN UPDATE ON THE RESOURCE ESTIMATION AT SANTA ANA

Independent Director exercised options and sold CA$142k worth of stock

Outcrop Silver & Gold Corporation's Historic Frias Mine At Santa Ana Provides Underground Sample of 10,216 Grams Per Tonne Silver Prior to Drill Testing

Executive Chairman recently sold CA$365k worth of stock

Outcrop Silver Intersects 2.71 Metres True Width of 615 Grams Silver Equivalent Per Tonne Expanding Las Maras High-Grade At Depth

Less than half of directors are independent

Outcrop Silver & Gold Corporation Reports Excellent Results from Metallurgical Testing from the Santa Ana Project

Less than half of directors are independent

Outcrop Silver & Gold Corporation Appoints Ms. Ana Milena Vásquez to the Board of Directors

Outcrop Silver & Gold Corporation Announces the Results of Nine Core Holes Designed to Test the Continuity At Depth of the Las Maras Shoot on Its 100% Owned Santa Ana High-Grade Silver Project in Colombia

Outcrop Silver & Gold Corporation Appoints Sunil Sharma as Chief Financial Officer

Outcrop Silver & Gold Corporation announced that it has received CAD 3.42426 million in funding

Outcrop Silver & Gold Corporation announced that it expects to receive CAD 3 million in funding

Outcrop Silver & Gold Corporation Provides an Update on Its Regional Exploration and Target Generation Program At Its 100% Owned Santa Ana High-Grade Silver Project in Colombia

Outcrop Silver & Gold Corporation Intercepts 8.97 Metres At 1,651 Grams Equivalent Silver Per Tonne in Las Maras

Outcrop Silver & Gold Corporation Announces Results from Three Additional Drill Holes Within the Naranjos Vein on its 100% Owned Santa Ana High-Grade Silver-Gold Project in Colombia

Outcrop Silver & Gold Corporation Announces the Results from Six Core Holes Designed to Test the Naranjos Structure on Its Santa Ana High-Grades Silver Project in Colombia

Outcrop Silver & Gold Corporation Extends the Aguilar Vein to 4 Kilometres with Historic Adit Vein Samples Up to 2,994 Grams Silver Equivalent Per Tonne

Outcrop Silver & Gold Corporation Announces the Appointment of Kathy Li to the Position of Director of Investor Relations

Outcrop Silver & Gold Corporation Announces Additional Results from Las Maras Target at Santa Ana

Outcrop Silver Intercepts 3 Metres of 774 Grams Silver Equivalent in New Shoot and Observes Native Silver in Core from Two New Targets with Pending Assays

Outcrop Silver & Gold Corporation, Annual General Meeting, Jun 23, 2022

Outcrop Announces 2022 Exploration Plans Including Maiden Compliant Resource for Santa Ana

Outcrop Silver & Gold Corporation Expands Upper La Ivana with 0.77 Metres of 2,310 Grams Silver Equivalent Per Tonne and Discovers Eighth Shoot at Santa Ana

Outcrop Silver & Gold Corporation Discovers Seven New High-Grade Targets on Its Expanded Santa Ana Project

Outcrop Silver & Gold Corporation Announces Assay Results from the Deepest Hole Drilled in the San Antonio Shoot on the 100% Owned Santa Ana High Grade Silver Project in Colombia

Outcrop Silver & Gold Corporation Makes Sixth Discovery At Santa Ana with 1.18 Metres of 410 Grams Silver Equivalent Per Tonne and 0.30 Metres of 6,052 Grams Silver Equivalent Per Tonne

Outcrop Gold Corp. Drills 6.3 Metres of 338 Grams Silver Equivalent per Tonne and 0.51 Metres of 4,965 Grams Silver Equivalent per Tonne

Outcrop Gold Corp. Drills 0.7 Metres of 8,584 Grams Silver Equivalent Per Tonne and 1.0 Metre of 2,731 Grams Silver Equivalent Per Tonne

Outcrop Announces Commencement of 12,000 Metre Phase Three Drill Program At Santa Ana

New 90-day low: CA$0.41

Executive Chairman recently sold CA$143k worth of stock

Outcrop Gold Corp.(TSXV:OCG) dropped from S&P/TSX Venture Composite Index

Outcrop Gold Corp. Intercepts 1.2 Metres of 1,486 Grams Silver Equivalent Per Tonne at Santa Ana

Executive Chairman exercised options and sold CA$89k worth of stock

Outcrop Gold Corp. Announces Assay Results from Newly Discovered Shoot Called San Juan on 100% Owned Santa Ana Project in North Tolima, Colombia

New 90-day high: CA$0.60