Olive Resource Capital Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Operating Revenue	-	-	-	0.02	0.04	Upgrade
Other Revenue	10.72	0.08	1.42	-4.15	-0.36	Upgrade
Revenue	10.72	0.08	1.42	-4.13	-0.31	Upgrade
Revenue Growth (YoY)	13977.20%	-94.63%	-	-	-	Upgrade
Gross Profit	10.72	0.08	1.42	-4.13	-0.31	Upgrade
Selling, General & Admin	1.62	0.52	0.63	0.54	1.58	Upgrade
Operating Expenses	1.67	0.56	0.72	0.65	1.74	Upgrade
Operating Income	9.05	-0.48	0.69	-4.78	-2.05	Upgrade
Currency Exchange Gain (Loss)	-0.02	-0	0	-0.01	0.01	Upgrade
Other Non Operating Income (Expenses)	-0.05	-0.06	-0.06	1.15	-0.06	Upgrade
EBT Excluding Unusual Items	8.98	-0.54	0.63	-3.64	-2.1	Upgrade
Other Unusual Items	-	-	-	-0.11	-	Upgrade
Pretax Income	8.98	-0.54	0.63	-3.75	-2.1	Upgrade
Income Tax Expense	-	-	-	-	-0.29	Upgrade
Net Income	8.98	-0.54	0.63	-3.75	-1.81	Upgrade
Net Income to Common	8.98	-0.54	0.63	-3.75	-1.81	Upgrade
Shares Outstanding (Basic)	106	109	109	84	70	Upgrade
Shares Outstanding (Diluted)	106	109	109	84	70	Upgrade
Shares Change (YoY)	-2.46%	0.06%	29.56%	20.06%	-0.07%	Upgrade
EPS (Basic)	0.08	-0.00	0.01	-0.04	-0.03	Upgrade
EPS (Diluted)	0.08	-0.00	0.01	-0.04	-0.03	Upgrade
Gross Margin	100.00%	100.00%	100.00%	-	-	Upgrade
Operating Margin	84.45%	-631.87%	48.82%	-	-	Upgrade
Profit Margin	83.76%	-711.93%	44.52%	-	-	Upgrade
EBITDA	-	-	-	-	-1.98	Upgrade
D&A For EBITDA	-	-	-	-	0.07	Upgrade
EBIT	9.05	-0.48	0.69	-4.78	-2.05	Upgrade
EBIT Margin	84.45%	-	48.82%	-	-	Upgrade
Revenue as Reported	10.72	0.08	1.42	-4.24	-0.31	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.