Olive Resource Capital Inc. (TSXV:OC)

Olive Resource Capital Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	-	-	-	0.02	0.04	0.04
Other Revenue	8.1	0.08	1.42	-4.15	-0.36	4.16
Revenue	8.1	0.08	1.42	-4.13	-0.31	4.2
Revenue Growth (YoY)	3327.75%	-94.63%	-	-	-	-
Gross Profit	8.1	0.08	1.42	-4.13	-0.31	4.2
Selling, General & Admin	1.18	0.52	0.63	0.54	1.58	0.91
Operating Expenses	1.23	0.56	0.72	0.65	1.74	1.03
Operating Income	6.87	-0.48	0.69	-4.78	-2.05	3.17
Interest Expense	-	-	-	-	-	-0.01
Currency Exchange Gain (Loss)	0	-0	0	-0.01	0.01	-0
Other Non Operating Income (Expenses)	-0.06	-0.06	-0.06	1.15	-0.06	-0.08
EBT Excluding Unusual Items	6.81	-0.54	0.63	-3.64	-2.1	3.08
Other Unusual Items	-	-	-	-0.11	-	-
Pretax Income	6.81	-0.54	0.63	-3.75	-2.1	3.08
Income Tax Expense	-	-	-	-	-0.29	0.29
Net Income	6.81	-0.54	0.63	-3.75	-1.81	2.79
Net Income to Common	6.81	-0.54	0.63	-3.75	-1.81	2.79
Shares Outstanding (Basic)	107	109	109	84	70	70
Shares Outstanding (Diluted)	107	109	109	84	70	70
Shares Change (YoY)	-0.01%	0.06%	29.56%	20.06%	-0.07%	-0.44%
EPS (Basic)	0.06	-0.00	0.01	-0.04	-0.03	0.04
EPS (Diluted)	0.06	-0.00	0.01	-0.04	-0.03	0.04
Gross Margin	100.00%	100.00%	100.00%	-	-	100.00%
Operating Margin	84.83%	-631.87%	48.82%	-	-	75.45%
Profit Margin	84.14%	-711.93%	44.52%	-	-	66.42%
EBITDA	-	-	-	-	-1.98	3.23
EBITDA Margin	-	-	-	-	-	77.03%
D&A For EBITDA	-	-	-	-	0.07	0.07
EBIT	6.87	-0.48	0.69	-4.78	-2.05	3.17
EBIT Margin	84.83%	-	48.82%	-	-	75.45%
Effective Tax Rate	-	-	-	-	-	9.52%
Revenue as Reported	8.1	0.08	1.42	-4.24	-0.31	4.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.