NumFin

Outcrop Silver & Gold Corporation

Sümbol: OCG.V

TSXV

0.235

CAD

Turuhind täna

  • -6.7779

    P/E suhe

  • -0.2203

    PEG suhe

  • 59.76M

    MRK Cap

  • 0.00%

    DIV tootlus

Outcrop Silver & Gold Corporation (OCG-V) Finantsaruanded

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LineaarneLog
Diagrammil näete Outcrop Silver & Gold Corporation (OCG.V) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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Bilanss

Sukeldudes Outcrop Silver & Gold Corporation fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

balance-sheet.row.cash-and-short-term-investments

03.21.24.5
6
0.2
0.2
1.5
4.1
3
4.3
7.2
5.2
8
10.4
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11.4
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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0.5
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

08.969.4
11
1.6
1.5
2.5
4.7
3.6
5.3
7.9
5.9
9.1
11.4
10.4
12.1
8.3
7.4
4.2
2.2
1
0.6
0.2

balance-sheet.row.account-payables

00.40.80.6
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0.2
0.1
0.1
0.1
0.1
0
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0.2
0.2
0.1
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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

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-

balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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-43.4
-41.2
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-32.5
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-25.6
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

027.624.621.2
16.9
14.1
12.7
38.3
38
36.5
29.7
33.7
35
34.4
33
29
27.2
21.6
17.2
10.5
7.4
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4.1
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balance-sheet.row.total-stockholders-equity

08.45.28.7
10.4
1.5
1.4
2.2
4.5
3.3
5.1
7.6
5.7
8.9
11.2
10.3
12
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4.1
2.2
1
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0.2

balance-sheet.row.total-liabilities-and-stockholders-equity

08.969.4
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2.5
4.7
3.6
5.3
7.9
5.9
9.1
11.4
10.4
12.1
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Rahavoogude aruanne

Outcrop Silver & Gold Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

010.86.98.6
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0
2.6
0
0
4.9
0
0.6
3.6
0
5.3
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4.2
3
2.3
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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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0
-1
-2.8
1.1
-1.3
-2.9
2.2
-2.7
-2.7
0.6
-1.6
3.8
1
3.3
1.5
1.3
0
0.2
-0.1

cash-flows.row.cash-at-end-of-period

03.21.24.5
6
0.2
0.2
1.2
4
2.9
4.2
7.1
5
7.6
10.3
9.7
11.3
7.5
6.4
3.1
1.6
0.3
0.3
0

cash-flows.row.cash-at-beginning-of-period

01.24.56
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0.2
1.2
4
2.9
4.2
7.1
5
7.6
10.3
9.7
11.3
7.5
6.4
3.1
1.6
0.3
0.3
0
0.1

cash-flows.row.operating-cash-flow

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-2.7
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-2.6
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-0.1

cash-flows.row.capital-expenditure

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-0.3
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-0.2
-0.2
-0.2
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-0.1
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0

cash-flows.row.free-cash-flow

0-8.8-10-10.1
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-0.6
-0.4
-0.2

Kasumiaruande rida

Outcrop Silver & Gold Corporation tulud muutusid võrreldes eelmise perioodiga NaN%. OCG.V brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

0000
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income-statement-row.row.cost-of-revenue

00.100
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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

007.27.7
2.1
1.6
0
0
0
0
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0
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0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

09.411.212.8
4.3
2.7
2
1.9
1.4
2.6
3.4
3.2
3.6
3.5
3.2
2.7
3.7
3.5
2.1
2
1.6
0.5
0.3
0.2

income-statement-row.row.cost-and-expenses

09.511.212.8
4.3
2.8
2
1.9
1.5
2.6
3.4
3.2
3.6
3.5
3.2
2.7
3.7
3.5
2.1
2
1.6
0.5
0.3
0.2

income-statement-row.row.interest-income

0000
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income-statement-row.row.interest-expense

0000
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

00.1-0.20
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-0.2
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-0.1
-0.3
0
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

007.27.7
2.1
1.6
0
0
0
0
0
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0
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0
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0
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income-statement-row.row.total-operating-expenses

00.1-0.20
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0
-0.2
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0.7
0.6
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-0.3
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income-statement-row.row.interest-expense

0000
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income-statement-row.row.depreciation-and-amortization

00.100
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

0-9.6-11.1-12.8
-3.6
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-1.9
-1.5
-2.6
-2.7
-3.2
-3.6
-3.6
-3.3
-2.2
-3
-3
-2.2
-2
-2.1
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income-statement-row.row.income-before-tax

0-9.4-11.4-12.8
-5
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-2.2
-2
-1.5
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-3.2
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0
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income-statement-row.row.income-tax-expense

0-0.10.40
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income-statement-row.row.net-income

0-9.4-11.4-12.8
-5
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-3.2
-3.6
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-3.1
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-3
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-2
-0.5
-0.3
-0.7
Sarnased aktsiad
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Korduma kippuv küsimus

Mis on Outcrop Silver & Gold Corporation (OCG.V) koguvara?

Outcrop Silver & Gold Corporation (OCG.V) koguvara on 8931342.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.000.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.028.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.000.

Mis on ettevõtte kogutulu?

Kogutulu on 0.000.

Mis on Outcrop Silver & Gold Corporation (OCG.V) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -9438388.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 16686.000.

Mis on tegevuskulude arv?

Tegevuskulud on 9440530.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.