Olive Resource Capital Inc. (TSXV:OC)
Canada
· Delayed Price · Currency is CAD 0.110
0.00 (0.00%)
At close: Mar 9, 2026
Olive Resource Capital Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.12 | 0.15 | 1.76 | 0.3 | 0.29 | 3.31 | Upgrade
|
| Trading Asset Securities | 10.88 | 4.2 | 2.88 | 4.2 | 8.49 | 9.1 | Upgrade
|
| Cash & Short-Term Investments | 12 | 4.35 | 4.65 | 4.5 | 8.78 | 12.42 | Upgrade
|
| Cash Growth | 180.35% | -6.45% | 3.16% | -48.72% | -29.27% | 36.63% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.03 | - | Upgrade
|
| Other Receivables | - | - | 0.01 | 0.04 | 0.03 | 0.12 | Upgrade
|
| Receivables | - | - | 0.01 | 0.04 | 0.06 | 0.12 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Current Assets | 12.02 | 4.38 | 4.69 | 4.58 | 8.87 | 12.58 | Upgrade
|
| Long-Term Investments | 2.35 | 2.05 | 2.41 | 2.12 | 0.05 | - | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 14.4 | 6.45 | 7.13 | 6.73 | 8.95 | 12.6 | Upgrade
|
| Accounts Payable | 0.01 | 0.03 | 0 | 0.02 | 0.03 | 0.06 | Upgrade
|
| Accrued Expenses | 0.76 | 0.04 | 0.08 | 0.31 | 0.65 | 0.22 | Upgrade
|
| Total Current Liabilities | 0.77 | 0.07 | 0.08 | 0.34 | 0.68 | 0.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.29 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.08 | 0.08 | - | - | Upgrade
|
| Total Liabilities | 0.77 | 0.07 | 0.16 | 0.42 | 0.68 | 0.57 | Upgrade
|
| Common Stock | 15.08 | 15.08 | 15.17 | 15.21 | 13.54 | 13.54 | Upgrade
|
| Additional Paid-In Capital | 0.34 | 0.44 | 0.4 | 0.33 | 0.27 | 0.52 | Upgrade
|
| Retained Earnings | -1.8 | -9.14 | -8.6 | -9.23 | -5.53 | -2.02 | Upgrade
|
| Shareholders' Equity | 13.63 | 6.38 | 6.97 | 6.31 | 8.28 | 12.03 | Upgrade
|
| Total Liabilities & Equity | 14.4 | 6.45 | 7.13 | 6.73 | 8.95 | 12.6 | Upgrade
|
| Net Cash (Debt) | 12 | 4.35 | 4.65 | 4.5 | 8.78 | 12.42 | Upgrade
|
| Net Cash Growth | 180.35% | -6.45% | 3.16% | -48.72% | -29.27% | 37.85% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.04 | 0.04 | 0.05 | 0.13 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 106.14 | 106.14 | 109.17 | 110.77 | 70.14 | 70.14 | Upgrade
|
| Total Common Shares Outstanding | 106.14 | 106.14 | 109.17 | 110.77 | 70.14 | 70.14 | Upgrade
|
| Working Capital | 11.25 | 4.31 | 4.62 | 4.24 | 8.2 | 12.3 | Upgrade
|
| Book Value Per Share | 0.13 | 0.06 | 0.06 | 0.06 | 0.12 | 0.17 | Upgrade
|
| Tangible Book Value | 13.63 | 6.38 | 6.97 | 6.31 | 8.28 | 12.03 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.06 | 0.06 | 0.06 | 0.12 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.