Olive Resource Capital Inc.
OC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 13.94% | 81.92% | 28.14% | 22.34% | -4.66% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 63.09% | -18.13% | -9.45% | -12.23% | 38.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.02% | 81.54% | 27.94% | 22.08% | -4.61% |
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| Total Current Assets | 14.02% | 81.54% | 27.94% | 22.08% | -4.61% |
| 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 | 1.68% | -2.19% | 5.17% | 0.00% | -5.95% |
| Total Assets | 16.46% | 63.44% | 20.45% | 17.09% | -12.97% |
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| Total Accounts Payable | 13,808.20% | -83.01% | 412.86% | -78.98% | 9.90% |
| Total Accrued Expenses | -- | 388.35% | 252.35% | 105.81% | -68.81% |
| 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 | 52.86% | 274.24% | 282.22% | -20.49% | -38.92% |
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| Total Current Liabilities | 52.86% | 274.24% | 282.22% | -20.49% | -38.92% |
| 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 | 52.86% | 274.24% | 282.22% | -20.49% | -65.22% |
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| Common Stock & APIC | 1.24% | -2.73% | 5.41% | 0.12% | -6.08% |
| Retained Earnings | 98.25% | 75.16% | 6.80% | 12.01% | 1.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.40% | 58.38% | 18.50% | 17.51% | -11.50% |
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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 | 14.40% | 58.38% | 18.50% | 17.51% | -11.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.40% | 58.38% | 18.50% | 17.51% | -11.50% |
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