Outcrop Historical Balance Sheet

OCG Stock

CAD 0.22 0.01 4.76%

Trend analysis of Outcrop Gold Corp balance sheet accounts such as Total Stockholder Equity of 6.2 M provides information on Outcrop Gold's total assets, liabilities, and equity, which is the actual value of Outcrop Gold Corp to its prevalent stockholders. By breaking down trends over time using Outcrop Gold balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Outcrop Gold Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Outcrop Gold Corp is a good buy for the upcoming year.

Outcrop Gold Inventory

94,622.4

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Outcrop Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Outcrop Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Outcrop Gold Corp at a specified time, usually calculated after every quarter, six months, or one year. Outcrop Gold Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Outcrop Gold and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Outcrop currently owns. An asset can also be divided into two categories, current and non-current.

Outcrop Gold Balance Sheet Chart

At this time, Outcrop Gold's Other Current Assets are fairly stable compared to the past year. Property Plant Equipment is likely to climb to about 5.6 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 14.3 K in 2024.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity Non Currrent Assets Other

Total Assets

Total assets refers to the total amount of Outcrop Gold assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Outcrop Gold Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Outcrop Gold balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Outcrop Gold Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Most accounts from Outcrop Gold's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Outcrop Gold Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Outcrop Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024 (projected)
Short and Long Term Debt Total	16.7K	15.0K	14.3K
Total Assets	8.9M	10.3M	6.5M

Short Long Term Debt Total Total Assets

Outcrop Gold balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Assets	Other Current Liab	Net Tangible Assets	Common Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.56	0.72	1.0	0.69	-0.77	-0.62	0.69	0.73	0.69	-0.58	0.72	0.19	0.6	0.4	0.27	0.7	0.74	0.7	0.09	0.81	0.67	0.69	0.85	0.81	0.68
Short Long Term Debt Total	-0.56		-0.52	-0.56	-0.54	0.4	0.76	-0.41	-0.35	-0.53	0.21	-0.35	-0.09	-0.54	0.07	-0.55	-0.46	-0.36	-0.44	-0.24	-0.19	-0.47	-0.48	-0.38	-0.25	-0.48
Total Current Liabilities	0.72	-0.52		0.68	0.87	-0.27	-0.83	0.96	0.23	0.86	-0.7	0.22	-0.13	0.79	0.35	0.11	1.0	0.24	0.7	0.08	0.67	0.77	0.88	0.76	0.53	0.78
Total Stockholder Equity	1.0	-0.56	0.68		0.68	-0.79	-0.6	0.66	0.75	0.67	-0.57	0.74	0.21	0.58	0.39	0.28	0.66	0.76	0.7	0.08	0.8	0.65	0.67	0.84	0.82	0.66
Property Plant And Equipment Net	0.69	-0.54	0.87	0.68		-0.17	-0.89	0.8	0.1	1.0	-0.75	0.08	-0.29	0.95	0.29	-0.09	0.86	0.11	0.93	0.07	0.66	0.89	0.99	0.88	0.65	0.91
Net Debt	-0.77	0.4	-0.27	-0.79	-0.17		0.11	-0.27	-0.99	-0.16	0.19	-0.99	-0.52	-0.11	-0.22	-0.49	-0.24	-0.99	-0.26	-0.03	-0.54	-0.08	-0.15	-0.37	-0.54	-0.12
Retained Earnings	-0.62	0.76	-0.83	-0.6	-0.89	0.11		-0.76	-0.06	-0.89	0.6	-0.04	0.24	-0.88	-0.13	-0.15	-0.81	-0.07	-0.74	-0.11	-0.44	-0.86	-0.87	-0.71	-0.42	-0.86
Accounts Payable	0.69	-0.41	0.96	0.66	0.8	-0.27	-0.76		0.24	0.8	-0.71	0.22	-0.11	0.72	0.42	-0.02	0.96	0.24	0.62	-0.18	0.66	0.72	0.83	0.71	0.47	0.72
Cash	0.73	-0.35	0.23	0.75	0.1	-0.99	-0.06	0.24		0.1	-0.16	1.0	0.54	0.04	0.24	0.47	0.21	1.0	0.19	0.01	0.52	0.02	0.09	0.33	0.51	0.05
Non Current Assets Total	0.69	-0.53	0.86	0.67	1.0	-0.16	-0.89	0.8	0.1		-0.75	0.08	-0.29	0.95	0.29	-0.1	0.86	0.1	0.94	0.06	0.66	0.89	1.0	0.88	0.66	0.91
Non Currrent Assets Other	-0.58	0.21	-0.7	-0.57	-0.75	0.19	0.6	-0.71	-0.16	-0.75		-0.13	0.15	-0.7	-0.42	0.23	-0.71	-0.15	-0.79	0.1	-0.63	-0.69	-0.76	-0.72	-0.54	-0.7
Cash And Short Term Investments	0.72	-0.35	0.22	0.74	0.08	-0.99	-0.04	0.22	1.0	0.08	-0.13		0.56	0.02	0.22	0.49	0.19	1.0	0.17	0.03	0.5	0.0	0.07	0.3	0.49	0.03
Net Receivables	0.19	-0.09	-0.13	0.21	-0.29	-0.52	0.24	-0.11	0.54	-0.29	0.15	0.56		-0.25	-0.16	0.3	-0.15	0.56	-0.24	0.2	-0.1	-0.27	-0.31	-0.2	-0.09	-0.24
Common Stock Shares Outstanding	0.6	-0.54	0.79	0.58	0.95	-0.11	-0.88	0.72	0.04	0.95	-0.7	0.02	-0.25		0.06	0.01	0.79	0.04	0.89	0.07	0.47	0.89	0.93	0.76	0.49	0.93
Non Current Liabilities Total	0.4	0.07	0.35	0.39	0.29	-0.22	-0.13	0.42	0.24	0.29	-0.42	0.22	-0.16	0.06		-0.37	0.35	0.24	0.32	-0.17	0.71	0.16	0.36	0.53	0.64	0.13
Other Stockholder Equity	0.27	-0.55	0.11	0.28	-0.09	-0.49	-0.15	-0.02	0.47	-0.1	0.23	0.49	0.3	0.01	-0.37		0.07	0.48	-0.17	0.41	-0.08	0.0	-0.14	-0.08	-0.05	0.02
Total Liab	0.7	-0.46	1.0	0.66	0.86	-0.24	-0.81	0.96	0.21	0.86	-0.71	0.19	-0.15	0.79	0.35	0.07		0.21	0.7	0.06	0.67	0.77	0.89	0.77	0.53	0.78
Total Current Assets	0.74	-0.36	0.24	0.76	0.11	-0.99	-0.07	0.24	1.0	0.1	-0.15	1.0	0.56	0.04	0.24	0.48	0.21		0.19	0.03	0.52	0.03	0.1	0.33	0.52	0.06
Other Current Assets	0.7	-0.44	0.7	0.7	0.93	-0.26	-0.74	0.62	0.19	0.94	-0.79	0.17	-0.24	0.89	0.32	-0.17	0.7	0.19		0.1	0.68	0.81	0.92	0.89	0.76	0.84
Other Current Liab	0.09	-0.24	0.08	0.08	0.07	-0.03	-0.11	-0.18	0.01	0.06	0.1	0.03	0.2	0.07	-0.17	0.41	0.06	0.03	0.1		0.04	0.09	0.03	0.14	0.21	0.1
Net Tangible Assets	0.81	-0.19	0.67	0.8	0.66	-0.54	-0.44	0.66	0.52	0.66	-0.63	0.5	-0.1	0.47	0.71	-0.08	0.67	0.52	0.68	0.04		0.54	0.7	0.88	0.92	0.54
Common Stock	0.67	-0.47	0.77	0.65	0.89	-0.08	-0.86	0.72	0.02	0.89	-0.69	0.0	-0.27	0.89	0.16	0.0	0.77	0.03	0.81	0.09	0.54		0.88	0.84	0.56	0.99
Property Plant Equipment	0.69	-0.48	0.88	0.67	0.99	-0.15	-0.87	0.83	0.09	1.0	-0.76	0.07	-0.31	0.93	0.36	-0.14	0.89	0.1	0.92	0.03	0.7	0.88		0.89	0.67	0.89
Net Invested Capital	0.85	-0.38	0.76	0.84	0.88	-0.37	-0.71	0.71	0.33	0.88	-0.72	0.3	-0.2	0.76	0.53	-0.08	0.77	0.33	0.89	0.14	0.88	0.84	0.89		0.91	0.84
Net Working Capital	0.81	-0.25	0.53	0.82	0.65	-0.54	-0.42	0.47	0.51	0.66	-0.54	0.49	-0.09	0.49	0.64	-0.05	0.53	0.52	0.76	0.21	0.92	0.56	0.67	0.91		0.56
Capital Stock	0.68	-0.48	0.78	0.66	0.91	-0.12	-0.86	0.72	0.05	0.91	-0.7	0.03	-0.24	0.93	0.13	0.02	0.78	0.06	0.84	0.1	0.54	0.99	0.89	0.84	0.56

Click cells to compare fundamentals

Outcrop Gold Account Relationship Matchups

Outcrop Gold balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	11.0M	9.4M	6.0M	8.9M	10.3M	6.5M
Total Current Liabilities	532.1K	675.6K	836.9K	507.7K	583.9K	613.1K
Total Stockholder Equity	10.4M	8.7M	5.2M	8.4M	9.7M	6.2M
Property Plant And Equipment Net	4.6M	4.5M	4.6M	5.3M	6.1M	6.4M
Net Debt	(6.0M)	(4.5M)	(1.2M)	(3.2M)	(3.7M)	(3.9M)
Retained Earnings	(51.2M)	(64.0M)	(75.4M)	(84.9M)	(76.4M)	(72.6M)
Accounts Payable	419.3K	642.5K	786.5K	379.2K	436.0K	457.8K
Cash	6.0M	4.5M	1.2M	3.2M	2.9M	3.4M
Non Current Assets Total	4.6M	4.5M	4.6M	5.3M	6.1M	6.4M
Cash And Short Term Investments	6.0M	4.5M	1.2M	3.2M	2.9M	3.5M
Net Receivables	44.4K	39.0K	30.7K	40.0K	36.0K	34.2K
Common Stock Shares Outstanding	64.9M	118.9M	145.9M	199.1M	229.0M	240.4M
Liabilities And Stockholders Equity	11.0M	9.4M	6.0M	8.9M	10.3M	6.5M
Other Stockholder Equity	16.9M	21.2M	24.6M	27.6M	31.7M	24.9M
Total Liab	532.1K	675.6K	851.9K	507.7K	583.9K	613.1K
Total Current Assets	6.3M	4.9M	1.4M	3.7M	3.3M	3.6M
Accumulated Other Comprehensive Income	(46.0)	(2.4K)	(1.7K)	(1.2K)	(1.3K)	(1.3K)
Other Current Assets	329.7K	230.0K	119.6K	326.2K	375.1K	393.8K
Other Current Liab	112.7K	33.1K	37.8K	111.9K	128.7K	78.1K
Net Tangible Assets	1.5M	10.4M	8.7M	5.2M	5.9M	5.1M
Common Stock	44.7M	51.6M	56.0M	65.7M	75.6M	45.9M
Property Plant Equipment	1.3M	4.6M	4.5M	4.6M	5.3M	5.6M
Net Invested Capital	10.4M	8.7M	5.2M	8.4M	9.7M	5.9M
Net Working Capital	5.8M	4.2M	552.7K	3.1M	3.6M	2.4M
Capital Stock	44.7M	51.6M	56.0M	65.7M	75.6M	52.0M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Outcrop Stock Analysis

When running Outcrop Gold's price analysis, check to measure Outcrop Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Outcrop Gold is operating at the current time. Most of Outcrop Gold's value examination focuses on studying past and present price action to predict the probability of Outcrop Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Outcrop Gold's price. Additionally, you may evaluate how the addition of Outcrop Gold to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Outcrop Historical Balance Sheet

Outcrop Gold Inventory

94,622.4

About Outcrop Balance Sheet Analysis

Outcrop Gold Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Non Currrent Assets Other

Outcrop Gold balance sheet Correlations

Outcrop Gold Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Outcrop Gold balance sheet Accounts

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Outcrop Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Property Plant Equipment	+ 1.0	Non Current Assets Total

Total Current Assets	- 0.99	Net Debt
Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Non Current Assets Total	- 0.89	Retained Earnings
Retained Earnings	- 0.89	Property Plant And Equipment Net
Common Stock Shares Outstanding	- 0.88	Retained Earnings