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 | 6.04% | 5.57% | 13.94% | 81.92% | 28.14% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.27% | -13.99% | 63.09% | -18.13% | -9.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.00% | 5.52% | 14.02% | 81.54% | 27.94% |
|
|
|||||
| Total Current Assets | 6.00% | 5.52% | 14.02% | 81.54% | 27.94% |
| 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 | -2.22% | -1.10% | 1.68% | -2.19% | 5.17% |
| Total Assets | 5.82% | 4.29% | 16.46% | 63.44% | 20.45% |
|
|
|||||
| Total Accounts Payable | -12.70% | 3.91% | 13,808.20% | -83.01% | 412.86% |
| Total Accrued Expenses | -- | -- | -- | 388.35% | 252.35% |
| 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 | -12.70% | 3.91% | 52.86% | 274.24% | 282.22% |
|
|
|||||
| Total Current Liabilities | -12.70% | 3.91% | 52.86% | 274.24% | 282.22% |
| 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 | -12.70% | 3.91% | 52.86% | 274.24% | 282.22% |
|
|
|||||
| Common Stock & APIC | -1.79% | -3.20% | 1.24% | -2.73% | 5.41% |
| Retained Earnings | 126.54% | 3,710.13% | 98.25% | 75.16% | 6.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.22% | 4.32% | 14.40% | 58.38% | 18.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.22% | 4.32% | 14.40% | 58.38% | 18.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.22% | 4.32% | 14.40% | 58.38% | 18.50% |
|
|
|||||