Olive Resource Capital Inc.
OC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 171.91% | 50.01% | 14.41% | -14.14% | -15.37% |
| Total Receivables | -- | -- | -- | -- | -77.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.70% | -11.22% | -19.60% | -23.41% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 170.45% | 49.33% | 13.94% | -14.36% | -15.76% |
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| Total Current Assets | 170.45% | 49.33% | 13.94% | -14.36% | -15.76% |
| 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 | -3.24% | 0.00% | -5.95% | -7.94% | 0.00% |
| Total Assets | 100.63% | 26.96% | 4.66% | -16.92% | -6.91% |
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| Total Accounts Payable | -79.87% | -17.09% | -79.65% | 5,675.00% | 71.19% |
| Total Accrued Expenses | 1,004.43% | 164.47% | -49.28% | -55.46% | -0.20% |
| 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 | 594.62% | 73.05% | -60.16% | -16.01% | 18.37% |
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| Total Current Liabilities | 594.62% | 73.05% | -60.16% | -16.01% | 18.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.17% |
| Total Liabilities | 295.58% | 2.06% | -75.38% | -59.30% | 9.78% |
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| Common Stock & APIC | -3.58% | 0.49% | -6.05% | -8.49% | 1.29% |
| Retained Earnings | 80.01% | 19.78% | 15.80% | 2.43% | -9.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 95.17% | 27.71% | 7.26% | -15.96% | -7.31% |
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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 | 95.17% | 27.71% | 7.26% | -15.96% | -7.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 95.17% | 27.71% | 7.26% | -15.96% | -7.31% |
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