Also trades as: OC.V (TSXV) · $vol 0M
XTERF OTC
Olive Resource Capital Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +900.0%
3Y: +320.0%
5Y: -34.5%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
-9.5% ▼
5Y CAGR: -7.2%
Total Liabilities
$70K
-55.7% ▼
5Y CAGR: -17.3%
Shareholders Equity
$6M
-8.4% ▼
5Y CAGR: -7.0%
Cash & Investments
$4M
-6.4% ▼
5Y CAGR: +47.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$4M
-146.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $291K | $301K | $2M | $4M |
| Short-Term Investments | $0 | $8M | $4M | $3M | $0 |
| Cash & ST Investments | $3M | $9M | $5M | $5M | $4M |
| Net Receivables | $118K | $26K | $37K | $8K | $0 |
| Inventory | $0 | $0 | $0 | -$8K | $0 |
| Other Current Assets | $9M | -$8M | -$4M | $8K | $0 |
| Total Current Assets | $13M | $346K | $339K | $5M | $4M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $54K | $2M | $2M | $6M |
| Other Non-Current Assets | -$3M | -$462K | -$3M | $25K | -$4M |
| Total Non-Current Assets | $9M | $9M | $6M | $2M | $2M |
| Total Assets | $13M | $9M | $7M | $7M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $64K | $30K | $25K | $497 | $33K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $215K | $648K | $0 | $0 | $37K |
| Total Current Liabilities | $279K | $678K | $25K | $77K | $70K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $293K | $0 | $0 | $82K | $0 |
| Total Non-Current Liabilities | $293K | $678K | $420K | $82K | $0 |
| Total Liabilities | $572K | $678K | $420K | $158K | $70K |
| — Equity — | |||||
| Common Stock | $14M | $14M | $15M | $15M | $15M |
| Retained Earnings | -$2M | -$6M | -$9M | -$9M | -$9M |
| Accumulated OCI | $0 | $0 | $6M | $7M | $0 |
| Total Stockholders Equity | $12M | $8M | $6M | $7M | $6M |
| Total Liabilities & Equity | $13M | $9M | $7M | $7M | $6M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$3M | -$291K | -$301K | -$2M | -$4M |
| Total Investments | $0 | $9M | $6M | $5M | $6M |