Olive Resource Capital Inc.
OC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.37% | -18.22% | -8.74% | 5.72% | -21.29% |
| Total Receivables | -77.98% | -78.80% | -78.26% | -77.54% | -39.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -1.91% | 2.04% | 5.28% | -9.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.76% | -18.57% | -9.20% | 5.04% | -21.43% |
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| Total Current Assets | -15.76% | -18.57% | -9.20% | 5.04% | -21.43% |
| 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 | 0.00% | -3.17% | 0.00% | 2.16% | 1.65% |
| Total Assets | -6.91% | -12.23% | -7.98% | 8.59% | 4.15% |
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| Total Accounts Payable | 71.19% | -17.84% | 4.88% | -97.83% | 164.18% |
| Total Accrued Expenses | -0.20% | -3.19% | 11.13% | -75.13% | -87.97% |
| 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 | 18.37% | -11.28% | 8.95% | -76.80% | -83.96% |
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| Total Current Liabilities | 18.37% | -11.28% | 8.95% | -76.80% | -83.96% |
| 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% | -3.25% | 0.00% | 2.49% | -- |
| Total Liabilities | 9.78% | -8.15% | 5.28% | -61.41% | -69.63% |
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| Common Stock & APIC | 1.29% | -2.73% | 0.07% | 2.70% | -5.34% |
| Retained Earnings | -9.13% | -5.93% | -7.28% | 4.52% | 16.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.31% | -12.35% | -8.36% | 13.26% | 10.49% |
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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 | -7.31% | -12.35% | -8.36% | 13.26% | 10.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.31% | -12.35% | -8.36% | 13.26% | 10.49% |
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