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Olive Resource Capital Inc. (TSE:OC)
:OC
Holding TSE:OC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 142.40K | $ 100.44K | - | - | $ 17.74K |
| EBITDA | $ 142.40K | $ 100.44K | - | - | $ 17.74K |
| Net Income Common Stockholders | - | - | $ -390.55K | $ -359.49K | $ 17.74K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ 5.23M | $ 5.53M | $ 5.90M |
| Total Assets | - | - | $ 6.79M | $ 7.13M | $ 7.49M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | - | - | $ 213.46K | $ 158.32K | $ 172.93K |
| Stockholders Equity | $ ― | $ ― | $ 6.58M | $ 6.97M | $ 7.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 221.67K | $ -850.04K | $ -540.04K | $ -882.84K | $ 2.67M |
| Operating Cash Flow | - | - | $ -540.04K | $ -882.84K | $ 2.67M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | $ -12.85K | $ -16.15K | $ -20.37K |