Outcrop Silver & Gold Corporation
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Selling General And Administration | 1.3M | 1.3M | 1.4M | 1.7M | 1.2M | -- | -- |
| General And Administrative Expense | 1.3M | 1.3M | 1.4M | 1.7M | 1.2M | -- | -- |
| Other Operating Expenses | 3.8M | 3.1M | 3.1M | 2.3M | 2.5M | -- | -- |
| Operating Expense | 5.1M | 4.4M | 4.5M | 4.0M | 3.7M | -- | -- |
| Operating Income | -5.1M | -4.4M | -4.5M | -4.0M | -3.7M | -- | -- |
| EBIT | -5.1M | -4.4M | -4.5M | -4.0M | -3.7M | -- | -- |
| Interest Income | 123,044 | 34,915 | 47,685 | 32,713 | 1,172 | -- | -- |
| Interest Income Non Operating | 123,044 | 34,915 | 47,685 | 32,713 | 1,172 | -- | -- |
| Net Interest Income | 123,044 | 34,915 | 47,685 | 32,713 | 1,172 | -- | -- |
| Other Income Expense | 1.3M | -1.2M | 19,039 | -66,693 | 38,344 | -- | -- |
| Special Income Charges | -- | -1.2M | 0.00 | 0.00 | 0.00 | -2,870 | -- |
| Gain On Sale Of Security | 1.3M | 6,662 | 19,039 | -66,693 | 38,344 | -- | -- |
| Pretax Income | -3.7M | -5.6M | -4.4M | -4.0M | -3.7M | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Income From Continuing And Discontinued Operation | -3.7M | -5.6M | -4.4M | -4.0M | -3.7M | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.7M | -5.6M | -4.4M | -4.0M | -3.7M | -- | -- |
| Net Income Including Noncontrolling Interests | -3.7M | -5.6M | -4.4M | -4.0M | -3.7M | -- | -- |
| Net Income Common Stockholders | -3.7M | -5.6M | -4.4M | -4.0M | -3.7M | -- | -- |
| Net Income | -3.7M | -5.6M | -4.4M | -4.0M | -3.7M | -- | -- |
| EBITDA | -5.1M | -4.4M | -4.5M | -4.0M | -3.7M | -- | -- |
| Normalized EBITDA | -6.4M | -3.3M | -4.5M | -3.9M | -3.8M | -- | -- |
| Reconciled Depreciation | 6,768 | 6,180 | 6,845 | 6,846 | 7,516 | -- | -- |
| Basic EPS | -0.01 | -- | -0.01 | -0.01 | -0.01 | -- | -0.01 |
| Diluted EPS | -0.01 | -- | -0.01 | -0.01 | -0.01 | -- | -0.01 |
| Basic Average Shares | 438.0M | -- | 365.8M | 339.3M | 319.3M | -- | 277.3M |
| Diluted Average Shares | 438.0M | -- | 365.8M | 339.3M | 319.3M | -- | 277.3M |
| Total Unusual Items | 1.3M | -1.2M | 19,039 | -66,693 | 38,344 | -- | -- |
| Total Unusual Items Excluding Goodwill | 1.3M | -1.2M | 19,039 | -66,693 | 38,344 | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Normalized Income | -5.0M | -4.4M | -4.5M | -4.0M | -3.7M | -- | -- |
| Diluted NI Availto Com Stockholders | -3.7M | -5.6M | -4.4M | -4.0M | -3.7M | -- | -- |
| Gain On Sale Of Ppe | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Impairment Of Capital Assets | -- | 1.2M | 0.00 | 0.00 | -- | 2,870 | 0.00 |
| Net Income Continuous Operations | -3.7M | -5.6M | -4.4M | -4.0M | -3.7M | -- | -- |
| Net Non Operating Interest Income Expense | 123,044 | 34,915 | 47,685 | 32,713 | 1,172 | -- | -- |
| Other Gand A | 968,863 | 710,244 | 831,741 | 1.0M | 638,491 | -- | -- |
| Salaries And Wages | 325,637 | 522,196 | 606,169 | 685,786 | 609,439 | -- | -- |
| Total Expenses | 5.1M | 4.4M | 4.5M | 4.0M | 3.7M | -- | -- |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 24.3M | 5.1M | 6.4M | 3.8M | 7.5M | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 28.3M | 7.5M | 6.4M | 3.8M | 7.5M | -- | -- |
| Cash Financial | 24.3M | 5.1M | 6.4M | 3.8M | 7.5M | -- | -- |
| Other Short Term Investments | 4.0M | 2.4M | -- | -- | -- | 0.00 | -- |
| Accounts Receivable | 56,970 | 21,483 | 102,630 | 47,595 | 45,866 | -- | -- |
| Receivables | 56,970 | 53,740 | 102,630 | 47,595 | 45,866 | -- | -- |
| Prepaid Assets | 443,592 | 867,713 | 468,058 | 445,957 | 292,249 | -- | -- |
| Current Assets | 28.8M | 8.4M | 7.0M | 4.3M | 7.8M | -- | -- |
| Gross PPE | 10.6M | 10.2M | 14.1M | 14.2M | 14.2M | -- | -- |
| Accumulated Depreciation | -247,845 | -241,077 | -234,897 | -228,052 | -221,206 | -- | -- |
| Net PPE | 10.3M | 9.9M | 13.9M | 13.9M | 14.0M | -- | -- |
| Investments And Advances | 10,000 | -- | -- | -- | -- | -- | -- |
| Long Term Equity Investment | 10,000 | -- | -- | -- | -- | -- | -- |
| Other Non Current Assets | 14,619 | 16,299 | 33,856 | 33,508 | 32,514 | -- | -- |
| Total Non Current Assets | 10.3M | 9.9M | 13.9M | 14.0M | 14.0M | -- | -- |
| Total Assets | 39.2M | 18.4M | 20.9M | 18.3M | 21.8M | -- | -- |
| Current Debt And Capital Lease Obligation | -- | -- | -- | -- | -- | 1,714 | 5,546 |
| Accounts Payable | 1.5M | 1.1M | 558,700 | 682,346 | 993,453 | -- | -- |
| Payables | 1.6M | 1.2M | 579,420 | 687,386 | 1.0M | -- | -- |
| Payables And Accrued Expenses | 1.6M | 1.2M | 579,420 | 687,386 | 1.0M | -- | -- |
| Current Liabilities | 1.6M | 1.2M | 579,420 | 687,386 | 1.0M | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Liabilities Net Minority Interest | 1.6M | 1.2M | 579,420 | 687,386 | 1.0M | -- | -- |
| Common Stock | 118.0M | 96.7M | 94.1M | 88.9M | 88.6M | -- | -- |
| Capital Stock | 118.0M | 96.7M | 94.1M | 88.9M | 88.6M | -- | -- |
| Retained Earnings | -116.6M | -112.9M | -107.3M | -102.9M | -98.9M | -- | -- |
| Gains Losses Not Affecting Retained Earnings | -29,269 | -39,309 | -35,791 | 31,543 | -47,614 | -- | -- |
| Other Equity Adjustments | -29,269 | -39,309 | -35,791 | 31,543 | -47,614 | -- | -- |
| Common Stock Equity | 37.6M | 17.2M | 20.3M | 17.6M | 20.8M | -- | -- |
| Stockholders Equity | 37.6M | 17.2M | 20.3M | 17.6M | 20.8M | -- | -- |
| Total Equity Gross Minority Interest | 37.6M | 17.2M | 20.3M | 17.6M | 20.8M | -- | -- |
| Total Capitalization | 37.6M | 17.2M | 20.3M | 17.6M | 20.8M | -- | -- |
| Net Tangible Assets | 37.6M | 17.2M | 20.3M | 17.6M | 20.8M | -- | -- |
| Tangible Book Value | 37.6M | 17.2M | 20.3M | 17.6M | 20.8M | -- | -- |
| Working Capital | 27.3M | 7.3M | 6.4M | 3.6M | 6.8M | -- | -- |
| Invested Capital | 37.6M | 17.2M | 20.3M | 17.6M | 20.8M | -- | -- |
| Total Debt | -- | 0.00 | 0.00 | 0.00 | 0.00 | 1,714 | -- |
| Share Issued | 464.1M | 385.2M | 376.2M | 341.6M | 339.8M | -- | -- |
| Ordinary Shares Number | 464.1M | 385.2M | 376.2M | 341.6M | 339.8M | -- | -- |
| Assets Held For Sale Current | 0.00 | 10,000 | -- | -- | -- | 0.00 | -- |
| Capital Lease Obligations | -- | 0.00 | 0.00 | 0.00 | 0.00 | 1,714 | -- |
| Current Capital Lease Obligation | -- | 0.00 | 0.00 | 0.00 | 0.00 | 1,714 | -- |
| Current Deferred Assets | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Dueto Related Parties Current | 74,728 | 34,835 | 20,720 | 5,040 | 9,619 | -- | -- |
| Investmentsin Associatesat Cost | 10,000 | -- | -- | -- | -- | -- | -- |
| Land And Improvements | 413,236 | -- | -- | -- | -- | -- | -- |
| Machinery Furniture Equipment | 119,805 | 119,805 | 109,738 | 109,738 | 81,914 | -- | -- |
| Other Equity Interest | 36.3M | 33.4M | 33.6M | 31.6M | 31.2M | -- | -- |
| Other Properties | 10.0M | 10.1M | 14.0M | 14.1M | 14.2M | -- | -- |
| Taxes Receivable | -- | 32,257 | -- | -- | -- | 30,322 | -- |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.4M | -3.9M | -4.1M | -4.0M | -3.3M | -- | -- |
| Cash Flow From Continuing Operating Activities | -4.4M | -3.9M | -4.1M | -4.0M | -3.3M | -- | -- |
| Depreciation And Amortization | 6,768 | 6,180 | 6,845 | 6,846 | 7,516 | -- | -- |
| Depreciation Amortization Depletion | 6,768 | 6,180 | 6,845 | 6,846 | 7,516 | -- | -- |
| Stock Based Compensation | 183,381 | 404,432 | 512,828 | 522,312 | 524,157 | -- | -- |
| Change In Working Capital | 821,699 | 229,150 | -185,102 | -471,125 | -72,886 | -- | -- |
| Change In Receivables | -3,230 | 48,890 | -55,035 | -1,729 | 3,526 | -- | -- |
| Change In Payables And Accrued Expense | 400,808 | 579,915 | -107,966 | -315,688 | -51,851 | -- | -- |
| Other Non Cash Items | -- | 0.00 | 0.00 | 0.00 | 24.00 | 174.00 | -- |
| Capital Expenditure | -413,236 | -10,067 | -- | -- | -- | -- | -- |
| Purchase Of PPE | -413,236 | -10,067 | 1.00 | -27,825 | 0.00 | -- | -- |
| Net PPE Purchase And Sale | -413,236 | 547,603 | -10,842 | 110,694 | 91,709 | -- | -- |
| Sale Of Business | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Investing Cash Flow | -413,236 | 547,603 | -10,842 | 110,694 | 91,709 | -- | -- |
| Cash Flow From Continuing Investing Activities | -413,236 | 547,603 | -10,842 | 110,694 | 91,709 | -- | -- |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | -1,732 | -- | -- |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | -1,732 | -- | -- |
| Issuance Of Capital Stock | 25.8M | 2.1M | 7.6M | 175,000 | 9.8M | -- | -- |
| Net Common Stock Issuance | 25.8M | 2.1M | 7.6M | 175,000 | 9.8M | -- | -- |
| Financing Cash Flow | 23.9M | 2.0M | 6.7M | 175,000 | 9.5M | -- | -- |
| Cash Flow From Continuing Financing Activities | 23.9M | 2.0M | 6.7M | 175,000 | 9.5M | -- | -- |
| Effect Of Exchange Rate Changes | 67,852 | -1,408 | -21,910 | 38,278 | -11,813 | -- | -- |
| Changes In Cash | 19.1M | -1.3M | 2.6M | -3.7M | 6.3M | -- | -- |
| Beginning Cash Position | 5.1M | 6.4M | 3.8M | 7.5M | 1.1M | -- | -- |
| End Cash Position | 24.3M | 5.1M | 6.4M | 3.8M | 7.5M | -- | -- |
| Free Cash Flow | -4.8M | -3.9M | -4.1M | -4.0M | -3.3M | -- | -- |
| Asset Impairment Charge | -- | 1.2M | 0.00 | -- | -- | 2,870 | 0.00 |
| Change In Prepaid Assets | 424,121 | -399,655 | -22,101 | -153,708 | -24,561 | -- | -- |
| Common Stock Issuance | 25.8M | 2.1M | 7.6M | 175,000 | 9.8M | -- | -- |
| Depreciation | 6,768 | 6,180 | 6,845 | 6,846 | 7,516 | -- | -- |
| Gain Loss On Investment Securities | -1.6M | -- | -- | -- | -- | -- | -- |
| Gain Loss On Sale Of PPE | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | -1,732 | -- | -- |
| Net Business Purchase And Sale | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -68,026 | -53,965 | 29,296 | -11,047 | -36,102 | -- | -- |
| Net Income From Continuing Operations | -3.7M | -5.6M | -4.4M | -4.0M | -3.7M | -- | -- |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | -1,732 | -- | -- |
| Net Other Financing Charges | -1.9M | -14,615 | -863,198 | 0.00 | -258,481 | -- | -- |
| Net Other Investing Changes | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Net Short Term Debt Issuance | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Gains Losses | -1.7M | -53,965 | 29,296 | -11,047 | -36,102 | -- | -- |
| Sale Of PPE | 0.00 | 557,670 | -10,843 | 138,519 | 91,709 | -- | -- |
| Short Term Debt Payments | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |