Outcrop Gold Corp (OCG) - Total Liabilities
Based on the latest financial reports, Outcrop Gold Corp (OCG) has total liabilities worth CA$579.42K CAD (≈ $419.14K USD) as of May 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. Explore Outcrop Gold Corp cash conversion from operations to assess how effectively this company generates cash.
Outcrop Gold Corp - Total Liabilities Trend (2001–2024)
This chart illustrates how Outcrop Gold Corp's total liabilities have evolved over time, based on quarterly financial data. Check Outcrop Gold Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Gascogne SA
PA:ALBI
|
France | €425.54 Million |
|
Games Workshop Group PLC
LSE:GAW
|
UK | GBX102.20 Million |
|
Medtecs International Corporation Ltd DRC
TW:9103
|
Taiwan | NT$33.36 Million |
|
Sekar Laut Tbk
JK:SKLT
|
Indonesia | Rp678.99 Billion |
|
Country View Bhd
KLSE:5049
|
Malaysia | RM259.47 Million |
|
Tacheng Real Estate Co Ltd
TWO:6171
|
Taiwan | NT$1.79 Billion |
|
OFX Group Ltd
AU:OFX
|
Australia | AU$346.76 Million |
Liability Composition Analysis (2001–2024)
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. For the full company profile including market capitalisation, see Outcrop Gold Corp market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 12.07 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 (2001–2024)
The table below shows the annual total liabilities of Outcrop Gold Corp from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-08-31 | CA$1.06 Million ≈ $764.36K |
+108.11% |
| 2023-08-31 | CA$507.73K ≈ $367.29K |
-40.40% |
| 2022-08-31 | CA$851.93K ≈ $616.27K |
+26.10% |
| 2021-08-31 | CA$675.57K ≈ $488.70K |
+26.97% |
| 2020-08-31 | CA$532.08K ≈ $384.90K |
+178.32% |
| 2019-08-31 | CA$191.17K ≈ $138.29K |
+111.57% |
| 2018-08-31 | CA$90.36K ≈ $65.37K |
-66.29% |
| 2017-08-31 | CA$268.03K ≈ $193.89K |
+119.42% |
| 2016-08-31 | CA$122.16K ≈ $88.37K |
-59.38% |
| 2015-08-31 | CA$300.74K ≈ $217.55K |
+44.58% |
| 2014-08-31 | CA$208.01K ≈ $150.47K |
-29.68% |
| 2013-08-31 | CA$295.79K ≈ $213.97K |
+27.06% |
| 2012-08-31 | CA$232.79K ≈ $168.40K |
+30.49% |
| 2011-08-31 | CA$178.39K ≈ $129.05K |
-10.53% |
| 2010-08-31 | CA$199.39K ≈ $144.24K |
+114.27% |
| 2009-08-31 | CA$93.06K ≈ $67.32K |
-35.34% |
| 2008-08-31 | CA$143.91K ≈ $104.10K |
+65.80% |
| 2007-08-31 | CA$86.80K ≈ $62.79K |
-2.65% |
| 2006-08-31 | CA$89.16K ≈ $64.49K |
-11.47% |
| 2005-08-31 | CA$100.71K ≈ $72.85K |
+115.61% |
| 2004-08-31 | CA$46.71K ≈ $33.79K |
+92.18% |
| 2003-08-31 | CA$24.30K ≈ $17.58K |
+152.04% |
| 2002-08-31 | CA$9.64K ≈ $6.98K |
-88.76% |
| 2001-08-31 | CA$85.80K ≈ $62.06K |
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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