OC — Olive Resource Capital Balance Sheet
0.000.00%
Last trade - 00:00- CA$3.28m
- CA$2.07m
- CA$1.42m
- 69
- 62
- 44
- 60
Annual balance sheet for Olive Resource Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.615 | 3.31 | 0.291 | 0.301 | 1.76 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.053 | 0.118 | 0.055 | 0.037 | 0.008 |
| Prepaid Expenses | |||||
| Net Property, Plant And Equipment | 0.066 | 0 | — | — | — |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9.37 | 12.6 | 8.95 | 6.73 | 7.13 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.182 | 0.572 | 0.678 | 0.42 | 0.158 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 9.19 | 12 | 8.28 | 6.31 | 6.97 |
| Total Liabilities & Shareholders' Equity | 9.37 | 12.6 | 8.95 | 6.73 | 7.13 |
| Total Common Shares Outstanding |