Outcrop Silver & Gold Corporation
Símbolo: OCG.V
TSXV
0.235
CADPrecio de mercado actual
-6.7779
Ratio PER
-0.2203
Ratio PEG
59.76M
Capitalización MRK
- 0.00%
Rendimiento DIV
Outcrop Silver & Gold Corporation (OCG-V) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3.2 | 1.2 | 4.5 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0.1 | 0 | 0.2 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.3 | 0.1 | 0.2 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3.7 | 1.4 | 4.9 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5.3 | 4.6 | 4.5 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5.3 | 4.6 | 4.5 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 8.9 | 6 | 9.4 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0.4 | 0.8 | 0.6 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.1 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0.6 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | -0.6 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 0.5 | 0.9 | 0.7 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 65.7 | 56 | 51.6 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -84.9 | -75.4 | -64 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 27.6 | 24.6 | 21.2 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8.4 | 5.2 | 8.7 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8.9 | 6 | 9.4 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 8.4 | 5.2 | 8.7 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -3.2 | -1.2 | -4.5 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -9.4 | -11.4 | -12.8 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.1 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0.1 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.2 | 1.1 | 2.4 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.5 | 0.3 | 0.3 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.5 | 0.3 | 0.3 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | -0.1 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 11.6 | 7.4 | 9.7 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.8 | -0.6 | -1.1 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 10.8 | 6.9 | 8.6 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2 | -3.2 | -1.5 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3.2 | 1.2 | 4.5 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.2 | 4.5 | 6 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -8.8 | -10 | -10 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -0.1 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -8.8 | -10 | -10.1 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0.1 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -0.1 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 7.2 | 7.7 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 9.4 | 11.2 | 12.8 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 9.5 | 11.2 | 12.8 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.1 | -0.2 | 0 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 7.2 | 7.7 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.1 | -0.2 | 0 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.1 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -9.6 | -11.1 | -12.8 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -9.4 | -11.4 | -12.8 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.1 | 0.4 | 0 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -9.4 | -11.4 | -12.8 |
Preguntas frecuentes
Cuánto es Outcrop Silver & Gold Corporation (OCG.V) activos totales?
Outcrop Silver & Gold Corporation (OCG.V) los activos totales son 8931342.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.000.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.028.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.000.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.000.
¿Qué es Outcrop Silver & Gold Corporation (OCG.V) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -9438388.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 16686.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 9440530.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.