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Olive Resource Capital Inc. (TSE:OC)
TSXV:OC
Holding TSE:OC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | C$ 17.74K | C$ 146.63K |
| EBITDA | - | - | - | C$ 17.74K | C$ 146.63K |
| Net Income Common Stockholders | C$ 100.44K | C$ -390.55K | C$ -359.49K | C$ 17.74K | C$ 361.61K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.23M | C$ 5.23M | C$ 5.53M | C$ 5.90M | C$ 5.91M |
| Total Assets | C$ 6.82M | C$ 6.79M | C$ 7.13M | C$ 7.49M | C$ 7.52M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -5.23M | C$ -5.23M | C$ -5.53M | C$ -5.90M | C$ -5.91M |
| Total Liabilities | C$ 198.93K | C$ 213.46K | C$ 158.32K | C$ 172.93K | C$ 209.47K |
| Stockholders Equity | C$ 6.62M | C$ 6.58M | C$ 6.97M | C$ 7.31M | C$ 7.31M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -850.04K | C$ -540.04K | C$ -882.84K | C$ 2.67M | C$ -403.59K |
| Operating Cash Flow | C$ -850.04K | C$ -540.04K | C$ -882.84K | C$ 2.67M | C$ -403.59K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -74.45K | C$ -12.85K | C$ -16.15K | C$ -20.37K | C$ -30.48K |