Olive Resource Capital Inc.
OC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.99M | 10.36M | 9.82M | 8.61M | 4.74M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.50K | 20.90K | 24.30K | 14.90K | 18.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.01M | 10.38M | 9.84M | 8.63M | 4.75M |
|
|
|||||
| Total Current Assets | 11.01M | 10.38M | 9.84M | 8.63M | 4.75M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.60K | 18.00K | 18.20K | 17.90K | 18.30K |
| Total Assets | 13.29M | 12.55M | 12.04M | 10.34M | 6.32M |
|
|
|||||
| Total Accounts Payable | 769.60K | 881.60K | 848.40K | 6.10K | 35.90K |
| Total Accrued Expenses | -- | -- | -- | 548.90K | 112.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 769.60K | 881.60K | 848.40K | 555.00K | 148.30K |
|
|
|||||
| Total Current Liabilities | 769.60K | 881.60K | 848.40K | 555.00K | 148.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 769.60K | 881.60K | 848.40K | 555.00K | 148.30K |
|
|
|||||
| Common Stock & APIC | 10.66M | 10.85M | 11.21M | 11.08M | 11.39M |
| Retained Earnings | 1.86M | 819.50K | -22.70K | -1.29M | -5.21M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.52M | 11.67M | 11.19M | 9.78M | 6.18M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.52M | 11.67M | 11.19M | 9.78M | 6.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.52M | 11.67M | 11.19M | 9.78M | 6.18M |
|
|
|||||