None
SEDAR Interim Financial Statements
OCG · Price
[
{
"companyName": "OUTCROP SILVER & GOLD CORPORATION",
"reportingPeriodEnd": "2025-11-30",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
"assets": {
"currentAssets": {
"cash": {
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"august312025": 5107316
},
"marketableSecurities": {
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},
"receivables": {
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},
"advancesAndPrepaidExpenses": {
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},
"assetsHeldForSale": {
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},
"totalCurrentAssets": {
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}
},
"nonCurrentAssets": {
"equipment": {
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},
"investmentInAssociate": {
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},
"reclamationBond": {
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},
"mineralProperties": {
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},
"totalNonCurrentAssets": {
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}
},
"totalAssets": {
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}
},
"liabilities": {
"currentLiabilities": {
"accountsPayableAndAccruedLiabilities": {
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},
"totalCurrentLiabilities": {
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}
},
"totalLiabilities": {
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}
},
"shareholdersEquity": {
"shareCapital": {
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},
"shareSubscriptionsReceivable": {
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"august312025": 0
},
"reserves": {
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},
"accumulatedOtherComprehensiveLoss": {
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},
"deficit": {
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},
"totalShareholdersEquity": {
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}
},
"totalLiabilitiesAndEquity": {
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},
"cashPerShare": 0.0555,
"workingCapitalPerShare": 0.0623
},
"incomeStatement": {
"expenses": {
"exploration": {
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},
"foreignExchange": {
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"november302024": -38344
},
"generalAndAdministrative": {
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},
"investorRelations": {
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},
"professionalFees": {
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},
"stockBasedCompensation": {
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},
"wagesAndBenefits": {
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},
"totalExpenses": {
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}
},
"otherIncomeExpenses": {
"interestIncome": {
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},
"unrealizedGainOnMarketableSecurities": {
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"november302024": 0
},
"totalOtherIncome": {
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"november302024": 1172
}
},
"lossForThePeriod": {
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"november302024": -3703876
},
"foreignCurrencyTranslationDifferences": {
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"november302024": 5713
},
"comprehensiveLossForThePeriod": {
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"november302024": -3698163
},
"basicAndDilutedLossPerShare": {
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"november302024": -0.01
},
"weightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted": {
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}
},
"cashFlowStatement": {
"cashFlowsFromOperatingActivities": {
"netLossForThePeriod": {
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"november302024": -3703876
},
"adjustmentsForItemsNotInvolvingCash": {
"depreciation": {
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"november302024": 7516
},
"stockBasedCompensation": {
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},
"interestExpense": {
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},
"unrealizedGainOnMarketableSecurities": {
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"november302024": 0
},
"unrealizedForeignExchange": {
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"november302024": -36102
},
"totalAdjustments": {
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}
},
"netChangesInNonCashWorkingCapitalItems": {
"receivables": {
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},
"advancesAndPrepaidExpenses": {
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},
"accountsPayableAndAccruedLiabilities": {
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},
"totalNetChanges": {
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"november302024": -72886
}
},
"netCashOutflowsFromOperatingActivities": {
"november302025": -4413049,
"november302024": -3281167
}
},
"cashFlowsFromInvestingActivities": {
"explorationAndEvaluationAssets": {
"november302025": 0,
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},
"equipmentAcquisitions": {
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},
"netCashInflowsOutflowsFromInvestingActivities": {
"november302025": -413236,
"november302024": 91709
}
},
"cashFlowsFromFinancingActivities": {
"sharesIssued": {
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"november302024": 9794644
},
"shareIssueCosts": {
"november302025": -1860083,
"november302024": -258481
},
"repaymentOfLeaseLiability": {
"november302025": 0,
"november302024": -1732
},
"netCashInflowsFromFinancingActivities": {
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}
},
"effectOfForeignExchangeOnCash": {
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"november302024": -11813
},
"changeInCashDuringThePeriod": {
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"november302024": 6333160
},
"cashBeginningOfPeriod": {
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},
"cashEndOfPeriod": {
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"november302024": 7455909
}
},
"investmentsAndOtherAssets": [
{
"type": "Marketable Securities",
"description": "20,090,000 common shares of Silver Mines Limited",
"ownershipPercentage": null,
"value": 4041215,
"notes": "Received as first earn-in initial share payment for the Kramer Hills property. Subject to escrow until July 1, 2026."
},
{
"type": "Investment in Associate",
"description": "10,000,000 shares of Bullfrog Gold Corporation",
"ownershipPercentage": null,
"value": 10000,
"notes": "Received from transfer of Zacapa Gold BC (which held the South Bullfrog property)."
},
{
"type": "Mineral Properties",
"description": "Argelia, Mallama, Oribella, Santa Ana, Pearl, Kramer Hills",
"ownershipPercentage": 100,
"value": 9812864,
"notes": "Various mineral properties in Colombia and USA. Some subject to royalties, option agreements, and earn-in arrangements."
}
],
"shareStructure": {
"authorizedShares": "unlimited",
"issuedShares": 464096909,
"classesOfShares": ["common shares"],
"warrants": [
{
"number": 4746073,
"exercisePrice": 0.3,
"expiryDate": "2026-07-07"
},
{
"number": 15415000,
"exercisePrice": 0.22,
"expiryDate": "2026-03-14"
},
{
"number": 1380000,
"exercisePrice": 0.15,
"expiryDate": "2026-03-14"
},
{
"number": 11363636,
"exercisePrice": 0.3,
"expiryDate": "2026-10-02"
},
{
"number": 16537636,
"exercisePrice": 0.3,
"expiryDate": "2027-03-27"
},
{
"number": 814763,
"exercisePrice": 0.22,
"expiryDate": "2027-03-27"
},
{
"number": 32890000,
"exercisePrice": 0.55,
"expiryDate": "2027-10-03"
}
],
"options": [
{
"number": 2800000,
"exercisePrice": 0.3,
"expiryDate": "2026-04-19"
},
{
"number": 3200000,
"exercisePrice": 0.22,
"expiryDate": "2027-04-08"
},
{
"number": 400000,
"exercisePrice": 0.25,
"expiryDate": "2027-10-05"
},
{
"number": 400000,
"exercisePrice": 0.26,
"expiryDate": "2027-10-05"
},
{
"number": 6550000,
"exercisePrice": 0.22,
"expiryDate": "2028-07-20"
},
{
"number": 250000,
"exercisePrice": 2.0,
"expiryDate": "2027-01-26"
},
{
"number": 68750,
"exercisePrice": 2.8,
"expiryDate": "2027-01-26"
},
{
"number": 6250,
"exercisePrice": 0.92,
"expiryDate": "2027-01-26"
},
{
"number": 162500,
"exercisePrice": 0.44,
"expiryDate": "2027-12-08"
},
{
"number": 875500,
"exercisePrice": 0.2,
"expiryDate": "2028-07-18"
},
{
"number": 3293750,
"exercisePrice": 0.16,
"expiryDate": "2029-03-26"
},
{
"number": 500000,
"exercisePrice": 0.27,
"expiryDate": "2029-10-31"
},
{
"number": 6250000,
"exercisePrice": 0.27,
"expiryDate": "2029-10-31"
},
{
"number": 4718750,
"exercisePrice": 0.2,
"expiryDate": "2030-04-30"
},
{
"number": 500000,
"exercisePrice": 0.2,
"expiryDate": "2030-08-05"
}
],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "CAD",
"periods": {
"threeMonthsEndedNovember302025": {
"exploration": 61821,
"legalFees": 195866,
"stockBasedCompensation": 113130,
"wagesAndBenefits": 115000,
"total": 485817
},
"threeMonthsEndedNovember302024": {
"exploration": 55276,
"legalFees": 14773,
"reimbursementOfExpense": 2612,
"stockBasedCompensation": 393177,
"wagesAndBenefits": 66000,
"total": 531838
}
},
"namedIndividuals": [],
"otherRelatedPartyTransactions": [
{
"counterparty": "Farris LLP",
"description": "Legal services",
"amount": 195866,
"period": "threeMonthsEndedNovember302025"
},
{
"counterparty": "Slater Corporate Services Corporation",
"description": "Cost reimbursement, Corporate Secretary, CFO, corporate compliance services, accounting, and financial reporting",
"amount": 0,
"period": "threeMonthsEndedNovember302025"
},
{
"counterparty": "Farris LLP",
"description": "Legal services",
"amount": 16622,
"period": "threeMonthsEndedNovember302024"
},
{
"counterparty": "Slater Corporate Services Corporation",
"description": "Cost reimbursement, Corporate Secretary, CFO, corporate compliance services, accounting, and financial reporting",
"amount": 240000,
"period": "threeMonthsEndedNovember302024"
}
]
},
"subsequentEvents": [
{
"eventDate": null,
"description": "Issued 3,550,000 common shares following the exercise of options",
"impactValue": 712125
},
{
"eventDate": null,
"description": "Issued 5,460,000 common shares following the exercise of warrants",
"impactValue": 1107960
}
]
}
]
More from Outcrop Silver & Gold Corporation
Jun 03, 2026 · 06:45