Olive Resource Capital Inc. (TSXV:OC)

Olive Resource Capital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.12	0.15	1.76	0.3	0.29	3.31
Trading Asset Securities	5.19	4.2	2.88	4.2	8.49	9.1
Cash & Short-Term Investments	5.31	4.35	4.65	4.5	8.78	12.42
Cash Growth	21.45%	-6.45%	3.16%	-48.72%	-29.27%	36.63%
Accounts Receivable	-	-	-	-	0.03	-
Other Receivables	-	-	0.01	0.04	0.03	0.12
Receivables	-	-	0.01	0.04	0.06	0.12
Prepaid Expenses	0.03	0.03	0.04	0.04	0.04	0.04
Total Current Assets	5.34	4.38	4.69	4.58	8.87	12.58
Long-Term Investments	2.18	2.05	2.41	2.12	0.05	-
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03	0.03
Total Assets	7.55	6.45	7.13	6.73	8.95	12.6
Accounts Payable	0.01	0.03	0	0.02	0.03	0.06
Accrued Expenses	0.05	0.04	0.08	0.31	0.65	0.22
Total Current Liabilities	0.06	0.07	0.08	0.34	0.68	0.28
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.29
Other Long-Term Liabilities	-	-	0.08	0.08	-	-
Total Liabilities	0.06	0.07	0.16	0.42	0.68	0.57
Common Stock	15.08	15.08	15.17	15.21	13.54	13.54
Additional Paid-In Capital	0.44	0.44	0.4	0.33	0.27	0.52
Retained Earnings	-8.04	-9.14	-8.6	-9.23	-5.53	-2.02
Shareholders' Equity	7.49	6.38	6.97	6.31	8.28	12.03
Total Liabilities & Equity	7.55	6.45	7.13	6.73	8.95	12.6
Net Cash (Debt)	5.31	4.35	4.65	4.5	8.78	12.42
Net Cash Growth	21.45%	-6.45%	3.16%	-48.72%	-29.27%	37.85%
Net Cash Per Share	0.05	0.04	0.04	0.05	0.13	0.18
Filing Date Shares Outstanding	106.14	106.14	109.17	110.77	70.14	70.14
Total Common Shares Outstanding	106.14	106.14	109.17	110.77	70.14	70.14
Working Capital	5.28	4.31	4.62	4.24	8.2	12.3
Book Value Per Share	0.07	0.06	0.06	0.06	0.12	0.17
Tangible Book Value	7.49	6.38	6.97	6.31	8.28	12.03
Tangible Book Value Per Share	0.07	0.06	0.06	0.06	0.12	0.17

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