# Outcrop Silver & Gold Corporation (OCGSF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/OCGSF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -5.17M | $ -6.12M | $ 0 | $ 36.92M |
| 2025 | $ 0 | $ -17.77M | $ -16.29M | $ 0 | $ 37.62M |
| 2024 | $ 0 | $ -11.64M | $ -9.61M | $ 0 | $ 20.84M |
| 2023 | $ 0 | $ -9.76M | $ -8.99M | $ 325.8K | $ 14.28M |
| 2022 | $ 0 | $ -12.43M | $ -11.46M | $ 23.3K | $ 9.02M |
| 2021 | $ 0 | $ -14.62M | $ -11.96M | $ 0 | $ 6.66M |
| 2020 | $ 0 | $ -8.37M | $ -6.43M | $ 0 | $ 8.68M |
| 2019 | $ 0 | $ -3.39M | $ -3.40M | $ 0 | $ 1.70M |
| 2018 | $ 0 | $ -2.80M | $ -3.07M | $ 0 | $ 1.98M |
| 2017 | $ 0 | $ -3.21M | $ -3.31M | $ 0 | $ 1.82M |
| 2016 | $ 0 | $ -2.10M | $ -2.06M | $ 0 | $ 4.09M |
| 2015 | $ 0 | $ -2.00M | $ -1.99M | $ 0 | $ 3.06M |
| 2014 | $ 0 | $ -3.22M | $ -3.25M | $ 0 | $ 4.57M |
| 2013 | $ 0 | $ -4.08M | $ -3.61M | $ 0 | $ 6.85M |
| 2012 | $ 0 | $ -4.98M | $ -4.35M | $ 0 | $ 4.83M |
| 2011 | $ 0 | $ -4.59M | $ -3.69M | $ 0 | $ 8.13M |
| 2010 | $ 0 | $ -5.29M | $ -4.95M | $ 0 | $ 10.80M |
| 2009 | $ 490.5K | $ -3.56M | $ -2.56M | $ 0 | $ 9.54M |
| 2008 | $ 747.2K | $ -3.57M | $ -2.11M | $ 0 | $ 11.54M |
| 2007 | $ 704.4K | $ -5.26M | $ -2.48M | $ 0 | $ 13.30M |
| 2006 | $ 62.1K | $ -2.79M | $ -1.58M | $ 0 | $ 7.13M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.04 |
| Current Ratio | 17.27 |

## Other views

- [Metrics](https://sponda.capital/en/OCGSF.md)
- [Charts](https://sponda.capital/en/OCGSF/charts.md)
- [Compare](https://sponda.capital/en/OCGSF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.