Olive Resource Capital Inc. (TSXV:OC)

Olive Resource Capital Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.33	0.15	1.76	0.3	0.29
Trading Asset Securities	13.13	4.2	2.88	4.2	8.49
Cash & Short-Term Investments	13.46	4.35	4.65	4.5	8.78
Cash Growth	209.63%	-6.45%	3.16%	-48.72%	-29.27%
Accounts Receivable	-	-	-	-	0.03
Other Receivables	-	-	0.01	0.04	0.03
Receivables	-	-	0.01	0.04	0.06
Prepaid Expenses	0.03	0.03	0.04	0.04	0.04
Total Current Assets	13.49	4.38	4.69	4.58	8.87
Long-Term Investments	2.99	2.05	2.41	2.12	0.05
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03
Total Assets	16.51	6.45	7.13	6.73	8.95
Accounts Payable	1.16	0.05	0	0.02	0.03
Accrued Expenses	-	0.02	0.08	0.31	0.65
Total Current Liabilities	1.16	0.07	0.08	0.34	0.68
Other Long-Term Liabilities	-	-	0.08	0.08	-
Total Liabilities	1.16	0.07	0.16	0.42	0.68
Common Stock	15.02	15.08	15.17	15.21	13.54
Additional Paid-In Capital	0.36	0.44	0.4	0.33	0.27
Retained Earnings	-0.03	-9.14	-8.6	-9.23	-5.53
Shareholders' Equity	15.34	6.38	6.97	6.31	8.28
Total Liabilities & Equity	16.51	6.45	7.13	6.73	8.95
Net Cash (Debt)	13.46	4.35	4.65	4.5	8.78
Net Cash Growth	209.63%	-6.45%	3.16%	-48.72%	-29.27%
Net Cash Per Share	0.13	0.04	0.04	0.05	0.13
Filing Date Shares Outstanding	102.67	106.14	109.17	110.77	70.14
Total Common Shares Outstanding	105.14	106.14	109.17	110.77	70.14
Working Capital	12.33	4.31	4.62	4.24	8.2
Book Value Per Share	0.15	0.06	0.06	0.06	0.12
Tangible Book Value	15.34	6.38	6.97	6.31	8.28
Tangible Book Value Per Share	0.15	0.06	0.06	0.06	0.12

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