Outcrop Silver & Gold Corporation
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 27,387 | 73,550 | 58,610 | 27,096 | -- |
| Gross Profit | -27,387 | -73,550 | -58,610 | -27,096 | -- |
| Selling General And Administration | 5.7M | 3.9M | 3.4M | 3.0M | -- |
| General And Administrative Expense | 5.7M | 3.9M | 3.4M | 3.0M | -- |
| Other Operating Expenses | 10.9M | 5.5M | 6.0M | 8.2M | -- |
| Operating Expense | 16.7M | 9.4M | 9.4M | 11.2M | -- |
| Operating Income | -16.7M | -9.5M | -9.5M | -11.2M | -- |
| EBIT | -16.7M | -9.5M | -9.5M | -11.2M | -- |
| Interest Income | 116,485 | 1,993 | 2,327 | 5,691 | -- |
| Interest Income Non Operating | 116,485 | 1,993 | 2,327 | 5,691 | -- |
| Net Interest Income | 116,485 | 1,993 | 2,327 | 5,691 | -- |
| Other Income Expense | -1.2M | -820,806 | 58,425 | -179,556 | -- |
| Special Income Charges | -1.2M | -876,361 | 7,368 | 0.00 | -- |
| Gain On Sale Of Security | -2,648 | 55,555 | 51,057 | -179,556 | -- |
| Pretax Income | -17.7M | -10.3M | -9.4M | -11.4M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -17.7M | -10.3M | -9.4M | -11.4M | -- |
| Net Income From Continuing Operation Net Minority Interest | -17.7M | -10.3M | -9.4M | -11.4M | -- |
| Net Income Including Noncontrolling Interests | -17.7M | -10.3M | -9.4M | -11.4M | -- |
| Net Income Common Stockholders | -17.7M | -10.3M | -9.4M | -11.4M | -- |
| Net Income | -17.7M | -10.3M | -9.4M | -11.4M | -- |
| EBITDA | -16.7M | -9.4M | -9.4M | -11.2M | -- |
| Normalized EBITDA | -15.5M | -8.6M | -9.5M | -11.0M | -- |
| Reconciled Depreciation | 27,387 | 73,550 | 58,610 | 27,096 | -- |
| Basic EPS | -0.05 | -0.04 | -0.05 | -0.08 | -- |
| Diluted EPS | -0.05 | -0.04 | -0.05 | -0.08 | -- |
| Basic Average Shares | 351.2M | 260.6M | 199.1M | 145.9M | -- |
| Diluted Average Shares | 351.2M | 260.6M | 199.1M | 145.9M | -- |
| Total Unusual Items | -1.2M | -820,806 | 58,425 | -179,556 | -- |
| Total Unusual Items Excluding Goodwill | -1.2M | -820,806 | 58,425 | -179,556 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -16.6M | -9.5M | -9.5M | -11.2M | -- |
| Diluted NI Availto Com Stockholders | -17.7M | -10.3M | -9.4M | -11.4M | -- |
| Gain On Sale Of Ppe | 0.00 | -1,832 | 7,368 | 0.00 | -- |
| Impairment Of Capital Assets | 1.2M | 874,529 | 0.00 | 0.00 | -- |
| Insurance And Claims | 74,436 | 72,437 | 48,317 | 30,621 | -- |
| Net Income Continuous Operations | -17.7M | -10.3M | -9.4M | -11.4M | -- |
| Net Non Operating Interest Income Expense | 116,485 | 1,993 | 2,327 | 5,691 | -- |
| Other Gand A | 3.2M | 2.0M | 1.6M | 1.4M | -- |
| Reconciled Cost Of Revenue | 27,387 | 73,550 | 58,610 | 27,096 | -- |
| Salaries And Wages | 2.4M | 1.8M | 1.7M | 1.5M | -- |
| Total Expenses | 16.7M | 9.5M | 9.5M | 11.2M | -- |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 5.1M | 1.1M | 3.2M | 1.2M | -- |
| Cash Cash Equivalents And Short Term Investments | 7.5M | 1.1M | 3.2M | 1.2M | -- |
| Cash Financial | 5.1M | 1.1M | 3.2M | 1.2M | -- |
| Other Short Term Investments | 2.4M | 0.00 | -- | -- | 0.00 |
| Accounts Receivable | 21,483 | 19,070 | 17,139 | 15,690 | -- |
| Receivables | 53,740 | 49,392 | 39,963 | 30,720 | -- |
| Prepaid Assets | 867,713 | 267,688 | 326,159 | 119,579 | -- |
| Current Assets | 8.4M | 1.4M | 3.7M | 1.4M | -- |
| Gross PPE | 10.2M | 13.6M | 5.6M | 4.9M | -- |
| Accumulated Depreciation | -241,077 | -213,690 | -280,678 | -242,174 | -- |
| Net PPE | 9.9M | 13.4M | 5.3M | 4.6M | -- |
| Other Non Current Assets | 16,299 | 31,310 | -- | -- | -- |
| Total Non Current Assets | 9.9M | 13.4M | 5.3M | 4.6M | -- |
| Total Assets | 18.4M | 14.9M | 8.9M | 6.0M | -- |
| Current Debt And Capital Lease Obligation | -- | 1,714 | 16,686 | 12,637 | -- |
| Accounts Payable | 1.1M | 1.1M | 379,158 | 786,480 | -- |
| Payables | 1.2M | 1.1M | 491,048 | 824,304 | -- |
| Payables And Accrued Expenses | 1.2M | 1.1M | 491,048 | 824,304 | -- |
| Current Liabilities | 1.2M | 1.1M | 507,734 | 836,941 | -- |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 14,987 | -- |
| Long Term Capital Lease Obligation | -- | -- | 0.00 | 14,987 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 14,987 | -- |
| Total Liabilities Net Minority Interest | 1.2M | 1.1M | 507,734 | 851,928 | -- |
| Common Stock | 96.7M | 78.3M | 65.7M | 56.0M | -- |
| Capital Stock | 96.7M | 78.3M | 65.7M | 56.0M | -- |
| Retained Earnings | -112.9M | -95.2M | -84.9M | -75.4M | -- |
| Gains Losses Not Affecting Retained Earnings | -39,309 | -53,327 | -1,165 | -1,711 | -- |
| Other Equity Adjustments | -39,309 | -53,327 | -1,165 | -1,711 | -- |
| Common Stock Equity | 17.2M | 13.8M | 8.4M | 5.2M | -- |
| Stockholders Equity | 17.2M | 13.8M | 8.4M | 5.2M | -- |
| Total Equity Gross Minority Interest | 17.2M | 13.8M | 8.4M | 5.2M | -- |
| Total Capitalization | 17.2M | 13.8M | 8.4M | 5.2M | -- |
| Net Tangible Assets | 17.2M | 13.8M | 8.4M | 5.2M | -- |
| Tangible Book Value | 17.2M | 13.8M | 8.4M | 5.2M | -- |
| Working Capital | 7.3M | 383,190 | 3.1M | 552,704 | -- |
| Invested Capital | 17.2M | 13.8M | 8.4M | 5.2M | -- |
| Total Debt | 0.00 | 1,714 | 16,686 | 27,624 | -- |
| Share Issued | 385.2M | 290.5M | 218.1M | 164.1M | -- |
| Ordinary Shares Number | 385.2M | 290.5M | 218.1M | 164.1M | -- |
| Assets Held For Sale Current | 10,000 | 0.00 | -- | -- | -- |
| Capital Lease Obligations | 0.00 | 1,714 | 16,686 | 27,624 | -- |
| Current Capital Lease Obligation | 0.00 | 1,714 | 16,686 | 12,637 | -- |
| Current Deferred Assets | -- | 0.00 | 54,699 | 0.00 | 178,059 |
| Dueto Related Parties Current | 34,835 | 0.00 | 111,890 | 37,824 | -- |
| Machinery Furniture Equipment | 119,805 | 81,914 | 166,660 | 166,488 | -- |
| Other Equity Interest | 33.4M | 30.7M | 27.6M | 24.6M | -- |
| Other Properties | 10.1M | 13.5M | 5.4M | 4.7M | -- |
| Taxes Receivable | 32,257 | 30,322 | 22,824 | 15,030 | -- |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -15.2M | -8.2M | -8.8M | -10.0M | -- |
| Cash Flow From Continuing Operating Activities | -15.2M | -8.2M | -8.8M | -10.0M | -- |
| Depreciation And Amortization | 27,387 | 73,550 | 58,610 | 27,096 | -- |
| Depreciation Amortization Depletion | 27,387 | 73,550 | 58,610 | 27,096 | -- |
| Stock Based Compensation | 2.0M | 1.4M | 1.2M | 1.1M | -- |
| Change In Working Capital | -499,963 | -247,057 | -549,079 | 271,277 | -- |
| Change In Receivables | -4,348 | 136.00 | -9,243 | 8,297 | -- |
| Change In Payables And Accrued Expense | 104,410 | -334,846 | -333,256 | 148,730 | -- |
| Other Non Cash Items | 24.00 | 6,308 | 3,792 | 13,192 | -- |
| Capital Expenditure | -37,891 | -525,268 | -43,901 | -46,776 | -- |
| Purchase Of PPE | -37,891 | -525,268 | -43,901 | -46,776 | -- |
| Net PPE Purchase And Sale | 739,164 | -525,268 | -43,901 | -46,776 | -- |
| Sale Of Business | 0.00 | 21,283 | 0.00 | -- | -- |
| Sale Of Investment | -- | -- | -- | 0.00 | 8,785 |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 | 8,785 |
| Investing Cash Flow | 739,164 | -631,773 | -43,901 | -46,776 | -- |
| Cash Flow From Continuing Investing Activities | 739,164 | -631,773 | -43,901 | -46,776 | -- |
| Repayment Of Debt | -1,732 | -425,460 | -16,472 | -32,834 | -- |
| Net Issuance Payments Of Debt | -1,732 | -425,460 | -16,472 | -32,834 | -- |
| Issuance Of Capital Stock | 19.6M | 7.6M | 11.6M | 7.4M | -- |
| Net Common Stock Issuance | 19.6M | 7.6M | 11.6M | 7.4M | -- |
| Financing Cash Flow | 18.5M | 6.7M | 10.8M | 6.9M | -- |
| Cash Flow From Continuing Financing Activities | 18.5M | 6.7M | 10.8M | 6.9M | -- |
| Effect Of Exchange Rate Changes | 3,147 | 6,854 | 8,097 | -47,763 | -- |
| Changes In Cash | 4.0M | -2.1M | 2.0M | -3.2M | -- |
| Beginning Cash Position | 1.1M | 3.2M | 1.2M | 4.5M | -- |
| End Cash Position | 5.1M | 1.1M | 3.2M | 1.2M | -- |
| Free Cash Flow | -15.3M | -8.7M | -8.8M | -10.0M | -- |
| Asset Impairment Charge | 1.2M | 874,529 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | -600,025 | 87,653 | -206,580 | 114,250 | -- |
| Common Stock Issuance | 19.6M | 7.6M | 11.6M | 7.4M | -- |
| Depreciation | 27,387 | 73,550 | 58,610 | 27,096 | -- |
| Gain Loss On Investment Securities | -- | -- | -- | -- | -3,055 |
| Gain Loss On Sale Of PPE | 0.00 | 1,832 | -7,368 | 0.00 | -- |
| Long Term Debt Payments | -1,732 | -17,646 | -16,472 | -32,834 | -- |
| Net Business Purchase And Sale | 0.00 | 21,283 | 0.00 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -71,818 | -28,380 | -5,879 | 17,568 | -- |
| Net Income From Continuing Operations | -17.7M | -10.3M | -9.4M | -11.4M | -- |
| Net Long Term Debt Issuance | -1,732 | -17,646 | -16,472 | -32,834 | -- |
| Net Other Financing Charges | -1.1M | -448,790 | -763,159 | -550,562 | -- |
| Net Other Investing Changes | -- | -127,788 | -- | -- | -- |
| Net Short Term Debt Issuance | 0.00 | -407,814 | 0.00 | -- | -- |
| Operating Gains Losses | -71,818 | -26,548 | -13,247 | 17,568 | -- |
| Sale Of PPE | 777,055 | -- | -- | -- | -- |
| Short Term Debt Payments | 0.00 | -407,814 | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | -99,692 | 0.00 | -- | -- | -- |