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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.12	0.15	1.76	0.3	0.29	3.31
Trading Asset Securities	10.88	4.2	2.88	4.2	8.49	9.1
Cash & Short-Term Investments	12	4.35	4.65	4.5	8.78	12.42
Cash Growth	180.35%	-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	0.02	0.03	0.04	0.04	0.04	0.04
Total Current Assets	12.02	4.38	4.69	4.58	8.87	12.58
Long-Term Investments	2.35	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	14.4	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	0.76	0.04	0.08	0.31	0.65	0.22
Total Current Liabilities	0.77	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	0.77	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	0.34	0.44	0.4	0.33	0.27	0.52
Retained Earnings	-1.8	-9.14	-8.6	-9.23	-5.53	-2.02
Shareholders' Equity	13.63	6.38	6.97	6.31	8.28	12.03
Total Liabilities & Equity	14.4	6.45	7.13	6.73	8.95	12.6
Net Cash (Debt)	12	4.35	4.65	4.5	8.78	12.42
Net Cash Growth	180.35%	-6.45%	3.16%	-48.72%	-29.27%	37.85%
Net Cash Per Share	0.11	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	11.25	4.31	4.62	4.24	8.2	12.3
Book Value Per Share	0.13	0.06	0.06	0.06	0.12	0.17
Tangible Book Value	13.63	6.38	6.97	6.31	8.28	12.03
Tangible Book Value Per Share	0.13	0.06	0.06	0.06	0.12	0.17

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