Olive Resource Capital Inc. (TSXV:OC)

Olive Resource Capital Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	-	-	-	-	0.02	0.04
Other Revenue	10.88	10.72	0.08	1.42	-4.15	-0.36
Revenue	10.88	10.72	0.08	1.42	-4.13	-0.31
Revenue Growth (YoY)	601.71%	13977.20%	-94.63%	-	-	-
Gross Profit	10.88	10.72	0.08	1.42	-4.13	-0.31
Selling, General & Admin	1.72	1.62	0.52	0.63	0.54	1.58
Operating Expenses	1.78	1.67	0.56	0.72	0.65	1.74
Operating Income	9.1	9.05	-0.48	0.69	-4.78	-2.05
Currency Exchange Gain (Loss)	-0.01	-0.02	-0	0	-0.01	0.01
Other Non Operating Income (Expenses)	-0.05	-0.05	-0.06	-0.06	1.15	-0.06
EBT Excluding Unusual Items	9.04	8.98	-0.54	0.63	-3.64	-2.1
Other Unusual Items	-	-	-	-	-0.11	-
Pretax Income	9.04	8.98	-0.54	0.63	-3.75	-2.1
Income Tax Expense	-	-	-	-	-	-0.29
Net Income	9.04	8.98	-0.54	0.63	-3.75	-1.81
Net Income to Common	9.04	8.98	-0.54	0.63	-3.75	-1.81
Shares Outstanding (Basic)	106	106	109	109	84	70
Shares Outstanding (Diluted)	107	106	109	109	84	70
Shares Change (YoY)	-1.89%	-2.46%	0.06%	29.56%	20.06%	-0.07%
EPS (Basic)	0.09	0.08	-0.00	0.01	-0.04	-0.03
EPS (Diluted)	0.08	0.08	-0.00	0.01	-0.04	-0.03
Gross Margin	100.00%	100.00%	100.00%	100.00%	-	-
Operating Margin	83.65%	84.45%	-631.87%	48.82%	-	-
Profit Margin	83.08%	83.76%	-711.93%	44.52%	-	-
EBITDA	-	-	-	-	-	-1.98
D&A For EBITDA	-	-	-	-	-	0.07
EBIT	9.1	9.05	-0.48	0.69	-4.78	-2.05
EBIT Margin	83.65%	84.45%	-	48.82%	-	-
Revenue as Reported	10.88	10.72	0.08	1.42	-4.24	-0.31

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