Outcrop Gold Corp Total Assets
Outcrop Gold Corp total assets. Based on the latest financial reports, Outcrop Gold Corp (OCG) holds total assets worth CA$20.91 Million CAD (≈ $15.12 Million USD) as of May 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how much is Outcrop Gold Corp worth for the company's overall valuation and market capitalisation.
Total Assets of Outcrop Gold Corp (2001–2024)
Total assets of Outcrop Gold Corp from 2001 to 2024. This chart illustrates how Outcrop Gold Corp's total assets have evolved over time, based on quarterly financial data. See OCG stock price for real-time trading data and today's change.
Outcrop Gold Corp - Asset Composition Analysis
Outcrop Gold Corp Total Assets Breakdown (August 2024)
Outcrop Gold Corp total assets breakdown as of August 2024. Outcrop Gold Corp's total assets of CA$20.91 Million consist of 9.7% current assets and 90.3% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 7.6% |
| Accounts Receivable | CA$19.07K | 0.1% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2001–2024)
This chart illustrates how Outcrop Gold Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Outcrop Gold Corp short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Outcrop Gold Corp's current assets represent 9.7% of total assets in 2024, a decrease from 13.1% in 2001.
- Cash Position: Cash and equivalents constituted 7.6% of total assets in 2024, up from 7.2% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Outcrop Gold Corp Competitors by Total Assets
Key competitors of Outcrop Gold Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Valterra Platinum Limited
JSE:VAL
|
South Africa | ZAC186.22 Billion |
|
Zimplats Holdings Ltd
AU:ZIM
|
Australia | AU$2.92 Billion |
|
Tharisa plc
JSE:THA
|
South Africa | ZAC1.14 Billion |
|
Aic Mines Ltd
AU:A1M
|
Australia | AU$376.92 Million |
|
Antipa Minerals Ltd
AU:AZY
|
Australia | AU$140.57 Million |
|
Challenger Gold Ltd
AU:CEL
|
Australia | AU$274.27 Million |
|
Medallion Metals Ltd
AU:MM8
|
Australia | AU$28.93 Million |
|
Midas Minerals Ltd
AU:MM1
|
Australia | AU$9.13 Million |
Outcrop Gold Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 12.07 | 7.41 | 11.90 |
| Quick Ratio | 12.07 | 7.41 | 11.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$6.41 Million | CA$3.48 Million | CA$5.80 Million |
Outcrop Gold Corp - Advanced Valuation Insights
This section examines the relationship between Outcrop Gold Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.76 |
| Latest Market Cap to Assets Ratio | 5.41 |
| Asset Growth Rate (YoY) | 66.3% |
| Total Assets | CA$14.85 Million |
| Market Capitalization | $80.38 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Outcrop Gold Corp's assets at a significant premium (5.41x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Outcrop Gold Corp's assets grew by 66.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Outcrop Gold Corp (2001–2024)
The table below shows the annual total assets of Outcrop Gold Corp from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-08-31 | CA$14.85 Million ≈ $10.75 Million |
+66.32% |
| 2023-08-31 | CA$8.93 Million ≈ $6.46 Million |
+48.76% |
| 2022-08-31 | CA$6.00 Million ≈ $4.34 Million |
-36.27% |
| 2021-08-31 | CA$9.42 Million ≈ $6.81 Million |
-14.00% |
| 2020-08-31 | CA$10.95 Million ≈ $7.92 Million |
+565.16% |
| 2019-08-31 | CA$1.65 Million ≈ $1.19 Million |
+8.25% |
| 2018-08-31 | CA$1.52 Million ≈ $1.10 Million |
-38.00% |
| 2017-08-31 | CA$2.45 Million ≈ $1.77 Million |
-47.37% |
| 2016-08-31 | CA$4.66 Million ≈ $3.37 Million |
+28.44% |
| 2015-08-31 | CA$3.63 Million ≈ $2.63 Million |
-31.19% |
| 2014-08-31 | CA$5.27 Million ≈ $3.82 Million |
-33.56% |
| 2013-08-31 | CA$7.94 Million ≈ $5.74 Million |
+34.80% |
| 2012-08-31 | CA$5.89 Million ≈ $4.26 Million |
-35.32% |
| 2011-08-31 | CA$9.11 Million ≈ $6.59 Million |
-19.91% |
| 2010-08-31 | CA$11.37 Million ≈ $8.22 Million |
+9.66% |
| 2009-08-31 | CA$10.37 Million ≈ $7.50 Million |
-14.66% |
| 2008-08-31 | CA$12.15 Million ≈ $8.79 Million |
+46.62% |
| 2007-08-31 | CA$8.28 Million ≈ $5.99 Million |
+11.55% |
| 2006-08-31 | CA$7.43 Million ≈ $5.37 Million |
+75.87% |
| 2005-08-31 | CA$4.22 Million ≈ $3.05 Million |
+91.88% |
| 2004-08-31 | CA$2.20 Million ≈ $1.59 Million |
+114.33% |
| 2003-08-31 | CA$1.03 Million ≈ $742.80K |
+59.59% |
| 2002-08-31 | CA$643.43K ≈ $465.45K |
+158.63% |
| 2001-08-31 | CA$248.78K ≈ $179.97K |
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About Outcrop Gold Corp
Outcrop Silver & Gold Corporation engages in the identification, acquisition, exploration, and development of mineral properties in Colombia and the United States. It primarily explores for gold, silver, and copper deposits. The company was formerly known as Outcrop Gold Corp. and changed its name to Outcrop Silver & Gold Corporation in June 2021. Outcrop Silver & Gold Corporation was incorporate… Read more