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Olive Resource Capital Inc. (OC) Financial Statements

Olive Resource Capital Inc. Financial Overview

Olive Resource Capital Inc.'s market cap is currently $14.33M. The company's EPS TTM is ―; its P/E ratio is 1.16; Olive Resource Capital Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue―――――
Gross Profit―――――
Operating Income――$ -1.79M$ -1.11M$ -970.62K
EBITDA$ 630.62K$ -3.75M$ -2.10M$ 1.15M$ 16.88M
Net Income―$ -3.75M$ -1.81M$ 1.38M$ 16.20M
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets―$ 8.95M$ 8.95M$ 12.60M$ 9.37M
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―$ 677.64K$ 677.64K$ 572.10K$ 181.80K
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―――――

Currency in USD