OLIVE RESOURCE CAPITAL INC (OC.CA) Stock Balance Sheet

TSX-V:OC • CA6807671004

Current stock price

0.095 CAD
+0.01 (+5.56%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
OC.CA Cash ChartOC.CA Cash over time chart
1.12M150.80KN/AN/AN/A
Cash Equivalents
OC.CA Cash Equivalents ChartOC.CA Cash Equivalents over time chart
N/AN/A1.76M301.40K291.30K
Receivables
OC.CA Receivables ChartOC.CA Receivables over time chart
N/A0.008.20K37.40K55.00K
Other Current Assets
OC.CA Other Current Assets ChartOC.CA Other Current Assets over time chart
20.70K32.90K39.50K38.50K37.10K
Total Current Assets
OC.CA Total Current Assets ChartOC.CA Total Current Assets over time chart
1.14M183.70K1.81M377.20K383.40K
 
Non-Current Assets
PPE Net
OC.CA PPE Net ChartOC.CA PPE Net over time chart
N/AN/AN/AN/AN/A
Investments And Advances
OC.CA Investments And Advances ChartOC.CA Investments And Advances over time chart
13.23M6.24M5.29M6.32M8.54M
Other Non-Current Assets
OC.CA Other Non-Current Assets ChartOC.CA Other Non-Current Assets over time chart
25.00K25.00K25.00K25.00K25.00K
Total Non-Current Assets
OC.CA Total Non-Current Assets ChartOC.CA Total Non-Current Assets over time chart
13.26M6.27M5.32M6.35M8.57M
 
TOTAL ASSETS
OC.CA TOTAL ASSETS ChartOC.CA TOTAL ASSETS over time chart
14.40M6.45M7.13M6.73M8.95M
 
LIABILITIES
Current Liabilities
Short Term Debt
OC.CA Short Term Debt ChartOC.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OC.CA Current Portion Of LT Debt. ChartOC.CA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
OC.CA Accrued Expenses ChartOC.CA Accrued Expenses over time chart
764.50K36.90K76.20K313.90KN/A
Accounts Payable
OC.CA Accounts Payable ChartOC.CA Accounts Payable over time chart
8.50K33.30K500.0025.00K677.60K
Other Current Liabilities
OC.CA Other Current Liabilities ChartOC.CA Other Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Current Liabilities
OC.CA Total Current Liabilities ChartOC.CA Total Current Liabilities over time chart
773.00K70.20K76.70K338.90K677.60K
 
Non-Current Liabilities
Long Term Debt
OC.CA Long Term Debt ChartOC.CA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
OC.CA Other Non-Current Liabilities ChartOC.CA Other Non-Current Liabilities over time chart
N/AN/A81.60K81.60KN/A
Total Non-Current Liabilities
OC.CA Total Non-Current Liabilities ChartOC.CA Total Non-Current Liabilities over time chart
0.000.0081.60K81.60K0.00
 
TOTAL LIABILITIES
OC.CA TOTAL LIABILITIES ChartOC.CA TOTAL LIABILITIES over time chart
773.00K70.20K158.30K420.50K677.60K
 
SHAREHOLDERS' EQUITY
Retained Earnings
OC.CA Retained Earnings ChartOC.CA Retained Earnings over time chart
-1.80M-9.14M-8.60M-9.23M-5.53M
Additional Paid In Capital
OC.CA Additional Paid In Capital ChartOC.CA Additional Paid In Capital over time chart
342.80K438.60K397.40K328.10K272.50K
Common Shares
OC.CA Common Shares ChartOC.CA Common Shares over time chart
15.08M15.08M15.17M15.21M13.54M
Shares Outstanding
OC.CA Shares Outstanding ChartOC.CA Shares Outstanding over time chart
106.14M109.17M109.17M110.77M70.14M
Tangible Book Value per Share
OC.CA Tangible Book Value per Share ChartOC.CA Tangible Book Value per Share over time chart
0.130.060.060.060.12
Total Shareholders' Equity
OC.CA Total Shareholders' Equity ChartOC.CA Total Shareholders' Equity over time chart
13.63M6.38M6.97M6.31M8.28M
 
TOTAL LIABILITIES AND EQUITY
OC.CA TOTAL LIABILITIES AND EQUITY ChartOC.CA TOTAL LIABILITIES AND EQUITY over time chart
14.40M6.45M7.13M6.73M8.95M
 
Statistics
Debt/Equity
OC.CA Debt/Equity ChartOC.CA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
OC.CA Current Ratio ChartOC.CA Current Ratio over time chart
1.472.6223.591.110.57
Return On Assets (ROA)
OC.CA Return On Assets (ROA) ChartOC.CA Return On Assets (ROA) over time chart
47.31%-8.40%8.85%-55.80%-20.20%
Return On Equity (ROE)
OC.CA Return On Equity (ROE) ChartOC.CA Return On Equity (ROE) over time chart
49.99%-8.49%9.05%-59.52%-21.85%
Return On Invested Capital (ROIC)
OC.CA Return On Invested Capital (ROIC) ChartOC.CA Return On Invested Capital (ROIC) over time chart
35.99%N/A6.72%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
OC.CA Return On Invested Capital Ex Cash (ROICexc) ChartOC.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
35.99%N/A8.95%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
OC.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartOC.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
35.99%N/A8.95%N/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

OC.CA Balance Sheet Over Time ChartOC.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OC.CA Balance Sheet - Short Vs Long Term ChartOC.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M