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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	0.32	0.33	0.15	1.76	0.3	0.29
Trading Asset Securities	14.11	13.13	4.2	2.88	4.2	8.49
Cash & Short-Term Investments	14.43	13.46	4.35	4.65	4.5	8.78
Cash Growth	171.61%	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	0.03	0.04	0.04	0.04
Total Current Assets	14.46	13.49	4.38	4.69	4.58	8.87
Long-Term Investments	3	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	17.48	16.51	6.45	7.13	6.73	8.95
Accounts Payable	1.23	1.16	0.05	0	0.02	0.03
Accrued Expenses	-	-	0.02	0.08	0.31	0.65
Total Current Liabilities	1.23	1.16	0.07	0.08	0.34	0.68
Other Long-Term Liabilities	-	-	-	0.08	0.08	-
Total Liabilities	1.23	1.16	0.07	0.16	0.42	0.68
Common Stock	14.76	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	1.14	-0.03	-9.14	-8.6	-9.23	-5.53
Shareholders' Equity	16.25	15.34	6.38	6.97	6.31	8.28
Total Liabilities & Equity	17.48	16.51	6.45	7.13	6.73	8.95
Net Cash (Debt)	14.43	13.46	4.35	4.65	4.5	8.78
Net Cash Growth	171.61%	209.63%	-6.45%	3.16%	-48.72%	-29.27%
Net Cash Per Share	0.14	0.13	0.04	0.04	0.05	0.13
Filing Date Shares Outstanding	106.42	102.67	106.14	109.17	110.77	70.14
Total Common Shares Outstanding	106.42	105.14	106.14	109.17	110.77	70.14
Working Capital	13.23	12.33	4.31	4.62	4.24	8.2
Book Value Per Share	0.15	0.15	0.06	0.06	0.06	0.12
Tangible Book Value	16.25	15.34	6.38	6.97	6.31	8.28
Tangible Book Value Per Share	0.15	0.15	0.06	0.06	0.06	0.12