OLIVE RESOURCE CAPITAL INC (OC.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:OC - CA6807671004 - Common Stock
0.08 CAD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 150.80K | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 1.76M | 301.40K | 291.30K | |||
| Receivables | N/A | 0.00 | 8.20K | 37.40K | 55.00K | |||
| Other Current Assets | 24.80K | 32.90K | 39.50K | 38.50K | 37.10K | |||
| Total Current Assets | 181.50K | 183.70K | 1.81M | 377.20K | 383.40K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Investments And Advances | 8.42M | 6.24M | 5.29M | 6.32M | 8.54M | |||
| Other Non-Current Assets | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K | |||
| Total Non-Current Assets | 8.44M | 6.27M | 5.32M | 6.35M | 8.57M | |||
| TOTAL ASSETS | 8.63M | 6.45M | 7.13M | 6.73M | 8.95M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 153.30K | 36.90K | 76.20K | 313.90K | N/A | |||
| Accounts Payable | 49.00K | 33.30K | 500.00 | 25.00K | 677.60K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 202.30K | 70.20K | 76.70K | 338.90K | 677.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 81.60K | 81.60K | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 81.60K | 81.60K | 0.00 | |||
| TOTAL LIABILITIES | 202.30K | 70.20K | 158.30K | 420.50K | 677.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.11M | -9.14M | -8.60M | -9.23M | -5.53M | |||
| Additional Paid In Capital | 444.60K | 438.60K | 397.40K | 328.10K | 272.50K | |||
| Common Shares | 15.08M | 15.08M | 15.17M | 15.21M | 13.54M | |||
| Shares Outstanding | 106.14M | 109.17M | 109.17M | 110.77M | 70.14M | |||
| Tangible Book Value per Share | 0.08 | 0.06 | 0.06 | 0.06 | 0.12 | |||
| Total Shareholders' Equity | 8.42M | 6.38M | 6.97M | 6.31M | 8.28M | |||
| TOTAL LIABILITIES AND EQUITY | 8.63M | 6.45M | 7.13M | 6.73M | 8.95M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.90 | 2.62 | 23.59 | 1.11 | 0.57 | |||
| Return On Assets (ROA) | 20.65% | -8.40% | 8.85% | -55.80% | -20.20% | |||
| Return On Equity (ROE) | 21.14% | -8.49% | 9.05% | -59.52% | -21.85% | |||
| Return On Invested Capital (ROIC) | 15.50% | N/A | 6.72% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.50% | N/A | 8.95% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 15.50% | N/A | 8.95% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28