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Olive Resource Capital Inc. (TSE:OC)
:OC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | $ 630.62K | $ -3.75M | $ -2.10M | $ 1.15M | $ 16.88M |
| Net Income | |||||
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | |||||
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 161.25K |
| Net Debt | $ 0.00 | $ -8.78M | $ -8.84M | $ -12.42M | $ -453.41K |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.54M | $ -15.21K | $ -916.17K | $ 2.79M | $ -1.16M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |