Olive Resource Capital Inc. (TSXV:OC)
Canada · Delayed Price · Currency is CAD 0.1200
0.00 (0.00%)
At close: Aug 28, 2026
Olive Resource Capital Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.51 | 0.33 | 0.15 | 1.76 | 0.3 | 0.29 |
Trading Asset Securities | 13.1 | 13.13 | 4.2 | 2.88 | 4.2 | 8.49 |
Cash & Short-Term Investments | 15.61 | 13.46 | 4.35 | 4.65 | 4.5 | 8.78 |
Cash Growth | 141.74% | 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 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
Total Current Assets | 15.64 | 13.49 | 4.38 | 4.69 | 4.58 | 8.87 |
Long-Term Investments | 3.22 | 2.99 | 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 | 18.88 | 16.51 | 6.45 | 7.13 | 6.73 | 8.95 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.09 | 1.16 | 0.05 | 0 | 0.02 | 0.03 |
Accrued Expenses | - | - | 0.02 | 0.08 | 0.31 | 0.65 |
Total Current Liabilities | 1.09 | 1.16 | 0.07 | 0.08 | 0.34 | 0.68 |
Other Long-Term Liabilities | - | - | - | 0.08 | 0.08 | - |
Total Liabilities | 1.09 | 1.16 | 0.07 | 0.16 | 0.42 | 0.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 14.8 | 15.02 | 15.08 | 15.17 | 15.21 | 13.54 |
Additional Paid-In Capital | 0.35 | 0.36 | 0.44 | 0.4 | 0.33 | 0.27 |
Retained Earnings | 2.64 | -0.03 | -9.14 | -8.6 | -9.23 | -5.53 |
Shareholders' Equity | 17.78 | 15.34 | 6.38 | 6.97 | 6.31 | 8.28 |
Total Liabilities & Equity | 18.88 | 16.51 | 6.45 | 7.13 | 6.73 | 8.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 15.61 | 13.46 | 4.35 | 4.65 | 4.5 | 8.78 |
Net Cash Growth | 141.74% | 209.63% | -6.45% | 3.16% | -48.72% | -29.27% |
Net Cash Per Share | 0.15 | 0.13 | 0.04 | 0.04 | 0.05 | 0.13 |
Filing Date Shares Outstanding | 132.42 | 102.67 | 106.14 | 109.17 | 110.77 | 70.14 |
Total Common Shares Outstanding | 103.16 | 105.14 | 106.14 | 109.17 | 110.77 | 70.14 |
Working Capital | 14.54 | 12.33 | 4.31 | 4.62 | 4.24 | 8.2 |
Book Value Per Share | 0.17 | 0.15 | 0.06 | 0.06 | 0.06 | 0.12 |
Tangible Book Value | 17.78 | 15.34 | 6.38 | 6.97 | 6.31 | 8.28 |
Tangible Book Value Per Share | 0.17 | 0.15 | 0.06 | 0.06 | 0.06 | 0.12 |