Olive Resource Capital Inc. (TSXV:OC)
Canada
· Delayed Price · Currency is CAD 0.0300
-0.0100 (-25.00%)
Apr 25, 2025, 4:00 PM EDT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.51 | 1.76 | 0.3 | 0.29 | 3.31 | 0.61 | Upgrade
|
| Short-Term Investments | 3.77 | 2.88 | 4.2 | - | - | 8.47 | Upgrade
|
| Trading Asset Securities | - | - | - | 8.49 | 9.1 | - | Upgrade
|
| Cash & Short-Term Investments | 4.28 | 4.65 | 4.5 | 8.78 | 12.42 | 9.09 | Upgrade
|
| Cash Growth | -15.48% | 3.16% | -48.72% | -29.27% | 36.63% | 125.57% | Upgrade
|
| Accounts Receivable | - | - | - | 0.03 | - | 0.05 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.04 | 0.03 | 0.12 | - | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.04 | 0.06 | 0.12 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Total Current Assets | 4.31 | 4.69 | 4.58 | 8.87 | 12.58 | 9.19 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.07 | Upgrade
|
| Long-Term Investments | 2.62 | 2.41 | 2.12 | 0.05 | - | 0.09 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 6.96 | 7.13 | 6.73 | 8.95 | 12.6 | 9.37 | Upgrade
|
| Accounts Payable | 0.04 | 0 | 0.02 | 0.03 | 0.06 | 0.07 | Upgrade
|
| Accrued Expenses | 0.07 | 0.08 | 0.31 | 0.65 | 0.22 | 0.03 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.08 | Upgrade
|
| Total Current Liabilities | 0.11 | 0.08 | 0.34 | 0.68 | 0.28 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.29 | - | Upgrade
|
| Other Long-Term Liabilities | 0.08 | 0.08 | 0.08 | - | - | - | Upgrade
|
| Total Liabilities | 0.19 | 0.16 | 0.42 | 0.68 | 0.57 | 0.18 | Upgrade
|
| Common Stock | 15.08 | 15.17 | 15.21 | 13.54 | 13.54 | 13.54 | Upgrade
|
| Additional Paid-In Capital | 0.43 | 0.4 | 0.33 | 0.27 | 0.52 | 0.72 | Upgrade
|
| Retained Earnings | -8.75 | -8.6 | -9.23 | -5.53 | -2.02 | -5.07 | Upgrade
|
| Shareholders' Equity | 6.77 | 6.97 | 6.31 | 8.28 | 12.03 | 9.19 | Upgrade
|
| Total Liabilities & Equity | 6.96 | 7.13 | 6.73 | 8.95 | 12.6 | 9.37 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.08 | Upgrade
|
| Net Cash (Debt) | 4.28 | 4.65 | 4.5 | 8.78 | 12.42 | 9.01 | Upgrade
|
| Net Cash Growth | -15.48% | 3.16% | -48.72% | -29.27% | 37.85% | 132.89% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.04 | 0.05 | 0.13 | 0.18 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 106.14 | 109.17 | 110.77 | 70.14 | 70.14 | 70.45 | Upgrade
|
| Total Common Shares Outstanding | 106.14 | 109.17 | 110.77 | 70.14 | 70.14 | 70.45 | Upgrade
|
| Working Capital | 4.2 | 4.62 | 4.24 | 8.2 | 12.3 | 9.01 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.12 | 0.17 | 0.13 | Upgrade
|
| Tangible Book Value | 6.77 | 6.97 | 6.31 | 8.28 | 12.03 | 9.19 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.12 | 0.17 | 0.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.