Outcrop Gold Corp
Outcrop Silver & Gold Corporation engages in the exploration and development of mineral properties in Colombia and the United States. The company explores for gold, silver, and copper deposits. Its flagship project is the 100% owned Santa Ana high-grade silver project, located in Tolima, Colombia. The company was formerly known as Outcrop Gold Corp. and changed its name to Outcrop Silver & Gold C… Read more
Outcrop Gold Corp (OCGSF) - Total Liabilities
Latest total liabilities as of November 2025: $1.56 Million USD
Based on the latest financial reports, Outcrop Gold Corp (OCGSF) has total liabilities worth $1.56 Million USD as of November 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Outcrop Gold Corp - Total Liabilities Trend (2017–2025)
This chart illustrates how Outcrop Gold Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Outcrop Gold Corp Competitors by Total Liabilities
The table below lists competitors of Outcrop Gold Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RediShred Capital Corp
PINK:RDCPF
|
USA | $48.28 Million |
|
NACL Industries Limited
NSE:NACLIND
|
India | ₹10.43 Billion |
|
Airgain Inc
NASDAQ:AIRG
|
USA | $15.81 Million |
|
XTI Aerospace, Inc.
NASDAQ:XTIA
|
USA | $35.73 Million |
|
Atlas Salt Inc
V:SALT
|
Canada | CA$1.42 Million |
|
Blackboxstocks Inc
NASDAQ:BLBX
|
USA | $4.03 Million |
|
Doxa AB
ST:DOXA
|
Sweden | Skr2.07 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Outcrop Gold Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 18.52 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Outcrop Gold Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Outcrop Gold Corp (2017–2025)
The table below shows the annual total liabilities of Outcrop Gold Corp from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | $1.16 Million | +9.46% |
| 2024-08-31 | $1.06 Million | +108.11% |
| 2023-08-31 | $507.73K | -40.40% |
| 2022-08-31 | $851.93K | +26.10% |
| 2021-08-31 | $675.57K | +26.97% |
| 2020-08-31 | $532.08K | +178.32% |
| 2019-08-31 | $191.17K | +111.57% |
| 2018-08-31 | $90.36K | -66.29% |
| 2017-08-31 | $268.03K | -- |