Olive Resource Capital Inc.
OC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 3.17M | 3.16M | 3.23M | 3.52M | 3.74M |
| Total Receivables | 6.10K | 6.00K | 6.00K | 6.20K | 27.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.50K | 20.50K | 25.00K | 29.90K | 16.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.19M | 3.18M | 3.26M | 3.55M | 3.79M |
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| Total Current Assets | 3.19M | 3.18M | 3.26M | 3.55M | 3.79M |
| 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 | 18.50K | 18.30K | 18.50K | 18.90K | 18.50K |
| Total Assets | 5.15M | 4.98M | 5.02M | 5.40M | 5.53M |
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| Total Accounts Payable | 30.30K | 43.30K | 34.40K | 400.00 | 17.70K |
| Total Accrued Expenses | 49.70K | 42.50K | 62.90K | 57.70K | 49.80K |
| 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 | 79.90K | 85.70K | 97.40K | 58.10K | 67.50K |
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| Total Current Liabilities | 79.90K | 85.70K | 97.40K | 58.10K | 67.50K |
| 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 | 61.80K | 60.30K |
| Total Liabilities | 140.30K | 145.30K | 157.60K | 119.90K | 127.80K |
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| Common Stock & APIC | 11.49M | 11.33M | 11.50M | 11.79M | 11.34M |
| Retained Earnings | -6.47M | -6.50M | -6.64M | -6.51M | -5.93M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.01M | 4.84M | 4.86M | 5.28M | 5.41M |
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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 | 5.01M | 4.84M | 4.86M | 5.28M | 5.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.01M | 4.84M | 4.86M | 5.28M | 5.41M |
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