Olympia Financial Group Inc.
OLY.TO
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 | 7.84M | 11.10M | 19.51M | 20.94M | 8.94M |
| Total Receivables | 21.52M | 21.42M | 15.70M | 16.11M | 15.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.29M | 1.85M | 1.87M | 2.07M | 3.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.70K | 86.10K | 246.50K | 460.50K | 628.80K |
| Total Current Assets | 31.74M | 34.46M | 37.34M | 39.58M | 27.85M |
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| Total Current Assets | 31.74M | 34.46M | 37.34M | 39.58M | 27.85M |
| Net Property, Plant & Equipment | 2.51M | 2.61M | 2.68M | 533.30K | 605.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.93M | 3.05M | 3.09M | 3.08M | 2.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.08M | 1.41M | 2.90M | 2.17M | 3.68M |
| Total Assets | 38.38M | 41.60M | 46.08M | 45.44M | 34.43M |
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| Total Accounts Payable | 642.70K | 461.50K | 467.30K | 457.70K | 636.40K |
| Total Accrued Expenses | 1.92M | 2.76M | 3.13M | 2.91M | 1.77M |
| Short-term Debt | -- | 4.40K | 1.10K | 1.25M | 1.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 163.10K | 177.10K | 198.00K | 250.70K | 327.50K |
| Total Finance Division Other Current Liabilities | 1.18M | 4.28M | 7.82M | 10.66M | 1.30M |
| Total Other Current Liabilities | 1.18M | 4.28M | 7.82M | 10.66M | 1.30M |
| Total Current Liabilities | 3.91M | 7.68M | 11.62M | 15.53M | 5.28M |
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| Total Current Liabilities | 3.91M | 7.68M | 11.62M | 15.53M | 5.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 4.40K | 1.10K | 1.25M | 1.25M |
| Capital Leases | 2.05M | 2.06M | 2.14M | 4.20K | 16.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.96M | 9.74M | 13.76M | 15.54M | 5.30M |
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| Common Stock & APIC | 5.82M | 5.72M | 5.85M | 5.55M | 5.54M |
| Retained Earnings | 26.60M | 26.14M | 26.47M | 24.36M | 23.59M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 32.41M | 31.86M | 32.32M | 29.91M | 29.13M |
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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 | 32.41M | 31.86M | 32.32M | 29.91M | 29.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.41M | 31.86M | 32.32M | 29.91M | 29.13M |
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