Olive Resource Capital Inc.
OC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -4.66% | 0.36% | -2.27% | -8.19% | -6.03% |
| Total Receivables | -- | 1.67% | 0.00% | -3.23% | -77.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.79% | -19.51% | -18.00% | -16.39% | 81.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.61% | 0.24% | -2.38% | -8.25% | -6.17% |
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| Total Current Assets | -4.61% | 0.24% | -2.38% | -8.25% | -6.17% |
| 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 | -5.95% | 1.09% | -1.08% | -2.12% | 2.16% |
| Total Assets | -12.97% | 3.43% | -0.70% | -7.06% | -2.48% |
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| Total Accounts Payable | -23.76% | -30.02% | 25.87% | 8,500.00% | -97.74% |
| Total Accrued Expenses | -48.29% | 16.94% | -32.43% | 9.01% | 15.86% |
| 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 | -38.92% | -6.77% | -12.01% | 67.64% | -13.93% |
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| Total Current Liabilities | -38.92% | -6.77% | -12.01% | 67.64% | -13.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 1.34% | -1.16% | -2.43% | 2.49% |
| Total Liabilities | -65.22% | -3.44% | -7.80% | 31.44% | -6.18% |
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| Common Stock & APIC | -6.08% | 1.37% | -1.45% | -2.47% | 3.96% |
| Retained Earnings | 1.87% | 0.31% | 2.17% | -1.96% | -9.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.50% | 3.64% | -0.47% | -7.93% | -2.39% |
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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 | -11.50% | 3.64% | -0.47% | -7.93% | -2.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.50% | 3.64% | -0.47% | -7.93% | -2.39% |
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