Olive Resource Capital Income Statement

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	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
Operating Revenue	-	-	-	-	0.02	0.04
Other Revenue	11.57	10.72	0.08	1.42	-4.15	-0.36
Revenue	11.57	10.72	0.08	1.42	-4.13	-0.31
Revenue Growth	365.69%	13977.20%	-94.63%	-	-	-
Gross Profit	11.57	10.72	0.08	1.42	-4.13	-0.31
Selling, General & Admin	1.83	1.62	0.52	0.63	0.54	1.58
Operating Expenses	1.9	1.67	0.56	0.72	0.65	1.74
Operating Income	9.67	9.05	-0.48	0.69	-4.78	-2.05
Currency Exchange Gain (Loss)	-0	-0.02	-0	0	-0.01	0.01
Other Non Operating Income (Expenses)	-0.06	-0.05	-0.06	-0.06	1.15	-0.06
EBT Excluding Unusual Items	9.61	8.98	-0.54	0.63	-3.64	-2.1
Other Unusual Items	-	-	-	-	-0.11	-
Pretax Income	9.61	8.98	-0.54	0.63	-3.75	-2.1
Income Tax Expense	-	-	-	-	-	-0.29
Net Income	9.61	8.98	-0.54	0.63	-3.75	-1.81
Net Income to Common	9.61	8.98	-0.54	0.63	-3.75	-1.81
Net Income Growth	438.87%	-	-	-	-	-
Shares Outstanding (Basic)	106	106	109	109	84	70
Shares Outstanding (Diluted)	107	106	109	109	84	70
Shares Change	-0.59%	-2.46%	0.06%	29.56%	20.06%	-0.07%
EPS (Basic)	0.09	0.08	-0.00	0.01	-0.04	-0.03
EPS (Diluted)	0.08	0.08	-0.00	0.01	-0.04	-0.03
EPS Growth	408.31%	-	-	-	-	-

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
Gross Margin	100.00%	100.00%	100.00%	100.00%	-	-
Operating Margin	83.59%	84.45%	-631.87%	48.82%	-	-
Profit Margin	83.07%	83.76%	-711.93%	44.52%	-	-
EBITDA	-	-	-	-	-	-1.98
D&A For EBITDA	-	-	-	-	-	0.07
EBIT	9.67	9.05	-0.48	0.69	-4.78	-2.05
EBIT Margin	83.59%	84.45%	-	48.82%	-	-
Revenue as Reported	11.57	10.72	0.08	1.42	-4.24	-0.31