Olive Resource Capital Inc.
OC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 3.70M | 3.02M | 3.17M | 3.16M | 3.23M |
| Total Receivables | -- | -- | 6.10K | 6.00K | 6.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.10K | 22.90K | 16.50K | 20.50K | 25.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.72M | 3.04M | 3.19M | 3.18M | 3.26M |
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| Total Current Assets | 3.72M | 3.04M | 3.19M | 3.18M | 3.26M |
| 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 | 17.40K | 17.40K | 18.50K | 18.30K | 18.50K |
| Total Assets | 5.25M | 4.48M | 5.15M | 4.98M | 5.02M |
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| Total Accounts Payable | 7.00K | 23.10K | 30.30K | 43.30K | 34.40K |
| Total Accrued Expenses | 31.90K | 25.70K | 49.70K | 42.50K | 62.90K |
| 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 | 38.80K | 48.80K | 79.90K | 85.70K | 97.40K |
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| Total Current Liabilities | 38.80K | 48.80K | 79.90K | 85.70K | 97.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 60.40K | 59.60K | 60.30K |
| Total Liabilities | 38.80K | 48.80K | 140.30K | 145.30K | 157.60K |
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| Common Stock & APIC | 10.80M | 10.79M | 11.49M | 11.33M | 11.50M |
| Retained Earnings | -5.59M | -6.35M | -6.47M | -6.50M | -6.64M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.21M | 4.44M | 5.01M | 4.84M | 4.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.21M | 4.44M | 5.01M | 4.84M | 4.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.21M | 4.44M | 5.01M | 4.84M | 4.86M |
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