Olive Resource Capital Inc. (XTERF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.12 Million | 6.72 Million | 8.95 Million | 12.6 Million | 9.36 Million | 15.93 Million |
| Total Current Assets | 4.69 Million | 338.78 Thousand | 346.3 Thousand | 3.42 Million | 667.27 Thousand | 2.07 Million |
| Cash And Short Term Investments | 1.76 Million | 301.38 Thousand | 291.29 Thousand | 3.31 Million | 614.65 Thousand | 1.55 Million |
| Cash and Cash Equivalents | 1.76 Million | 301.38 Thousand | 291.29 Thousand | 3.31 Million | 614.65 Thousand | 1.55 Million |
| Short Term Investments | 2.88 Million | 4.2 Million | 8.49 Million | 9.1 Million | 8.47 Million | 2.16 Million |
| Net Receivables | 8176.00 | 37.4 Thousand | 55.01 Thousand | 117.92 Thousand | 52.61 Thousand | 516.96 Thousand |
| Inventory | - | -4.2 Million | -8.49 Million | - | - | 1.00 |
| Other Current Assets | -1.77 Million | -338.78 Thousand | -346.3 Thousand | -3.42 Million | -667.27 Thousand | -2.07 Million |
| Total Non-Current Assets | 2.43 Million | 6.32 Million | 8.54 Million | 9.1 Million | 8.62 Million | 13.78 Million |
| Net PPE | - | - | - | - | 66.42 Thousand | 146.12 Thousand |
| Good Will And Intangible Assets | - | - | - | - | -744.02 Thousand | -2.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.31 Million | 6.32 Million | 8.54 Million | 9.1 Million | 8.55 Million | 13.63 Million |
| Tax Assets | 7.12 Million | 6.72 Million | 8.95 Million | 12.6 Million | 9.36 Million | 15.93 Million |
| Other Non Current Assets | -10.01 Million | -6.72 Million | -8.95 Million | -12.6 Million | -8.62 Million | -13.78 Million |
| Other Assets | - | 63.45 Thousand | 62.12 Thousand | 68.95 Thousand | 76.75 Thousand | 76.84 Thousand |
| Total Liabilities | 158.32 Thousand | 24.94 Thousand | 29.83 Thousand | 64.02 Thousand | 181.79 Thousand | 1.2 Million |
| Total Current Liabilities | 76.72 Thousand | 24.94 Thousand | 29.83 Thousand | 64.02 Thousand | 70.71 Thousand | 418.1 Thousand |
| Account Payables | 497.00 | 24.94 Thousand | 29.83 Thousand | 64.02 Thousand | 70.71 Thousand | 418.1 Thousand |
| Tax Payables | - | - | - | 293 Thousand | - | - |
| Short Term Debt | - | - | - | - | 80.62 Thousand | 88.18 Thousand |
| Deferred Revenue | - | - | - | - | -9913.00 | 329.92 Thousand |
| Other Current Liabilities | 76.23 Thousand | -24.94 Thousand | -29.83 Thousand | -64.02 Thousand | -70.71 Thousand | -418.1 Thousand |
| Total Non Current Liabilities | 158.32 Thousand | 420.48 Thousand | 677.63 Thousand | 572.1 Thousand | 80.62 Thousand | 161.33 Thousand |
| Long-Term Debt | - | - | - | - | 80.62 Thousand | 161.33 Thousand |
| Deferred Revenue Non Current | 158.32 Thousand | 420.48 Thousand | 677.63 Thousand | 572.1 Thousand | 181.79 Thousand | 1.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -80.62 Thousand | -1.27 Million |
| Other Liabilities | -76.72 Thousand | -420.48 Thousand | -677.63 Thousand | -572.1 Thousand | 30.45 Thousand | 626.95 Thousand |
| Total Equity | 5.2 Million | 6 Million | 7.98 Million | 8.71 Million | 8.65 Million | 13.33 Million |
| Stock Holders Equity | 6.96 Million | 6.3 Million | 8.27 Million | 12.03 Million | 9.18 Million | 14.72 Million |
| Common Stock | 15.17 Million | 15.2 Million | 13.53 Million | 13.53 Million | 13.53 Million | 13.59 Million |
| Retained Earnings | -8.59 Million | -9.23 Million | -5.53 Million | -2.02 Million | -5.07 Million | 421.67 Thousand |
| Accumulated other comprehensive income | 6.96 Million | 6.3 Million | - | - | 9.18 Million | - |
| Common Stock Equity | 6.96 Million | 6.3 Million | 8.27 Million | 12.03 Million | 9.18 Million | 14.72 Million |
| Capital Lease Obligation | - | - | - | - | 80.62 Thousand | 73.15 Thousand |
| Total Investments | 5.31 Million | 6.32 Million | 8.54 Million | 9.1 Million | 8.55 Million | 13.63 Million |
| Total Debt | - | - | - | - | 80.62 Thousand | 161.33 Thousand |
| Net Debt | -1.76 Million | -301.38 Thousand | -291.29 Thousand | -3.31 Million | -534.03 Thousand | -1.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.81 Million | 6.79 Million | 7.12 Million | 7.12 Million | 7.48 Million | 7.51 Million |
| Total Current Assets | 4.35 Million | 4.41 Million | 4.69 Million | 4.69 Million | 2.69 Million | 50.12 Thousand |
| Cash And Short Term Investments | 284.54 Thousand | 1.2 Million | 1.76 Million | 1.76 Million | 2.66 Million | 12.7 Thousand |
| Cash and Cash Equivalents | 284.54 Thousand | 1.2 Million | 1.76 Million | 1.76 Million | 2.66 Million | 12.7 Thousand |
| Short Term Investments | 4.03 Million | 3.16 Million | 2.88 Million | 2.88 Million | 2.4 Million | 5.09 Million |
| Net Receivables | 8176.00 | 8176.00 | 8176.00 | 8176.00 | 37.41 Thousand | 37.41 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -292.72 Thousand | -1.21 Million | -1.77 Million | -1.77 Million | -2.69 Million | -50.12 Thousand |
| Total Non-Current Assets | 2.46 Million | 2.37 Million | 2.43 Million | 2.43 Million | 4.74 Million | 7.41 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.47 Million | 5.54 Million | 5.31 Million | 5.31 Million | 4.74 Million | 7.41 Million |
| Tax Assets | - | - | - | 7.12 Million | - | - |
| Other Non Current Assets | -6.47 Million | -5.54 Million | -2.88 Million | -10.01 Million | -4.74 Million | -7.41 Million |
| Other Assets | - | - | - | - | 47.25 Thousand | 52.71 Thousand |
| Total Liabilities | 198.93 Thousand | 213.45 Thousand | 158.32 Thousand | 158.32 Thousand | 23.98 Thousand | 69.76 Thousand |
| Total Current Liabilities | 59.23 Thousand | 46.63 Thousand | 76.72 Thousand | 76.72 Thousand | 23.98 Thousand | 69.76 Thousand |
| Account Payables | 59.23 Thousand | 46.63 Thousand | 497.00 | 497.00 | 23.98 Thousand | 69.76 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -59.23 Thousand | -46.63 Thousand | 76.23 Thousand | 76.23 Thousand | -23.98 Thousand | -69.76 Thousand |
| Total Non Current Liabilities | 198.93 Thousand | 213.45 Thousand | 158.32 Thousand | 158.32 Thousand | 172.92 Thousand | 209.46 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | 158.32 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 198.93 Thousand | 213.45 Thousand | 158.32 Thousand | - | 172.92 Thousand | 209.46 Thousand |
| Other Liabilities | -59.23 Thousand | -46.63 Thousand | -76.72 Thousand | -76.72 Thousand | -172.92 Thousand | -209.46 Thousand |
| Total Equity | 6.61 Million | 6.57 Million | 6.96 Million | 5.2 Million | 7.31 Million | 7.3 Million |
| Stock Holders Equity | 6.61 Million | 6.57 Million | 6.96 Million | 6.96 Million | 7.31 Million | 7.3 Million |
| Common Stock | 15.08 Million | 15.15 Million | 15.17 Million | 15.17 Million | 14.96 Million | 15.06 Million |
| Retained Earnings | -8.88 Million | -8.99 Million | -8.59 Million | -8.59 Million | -8.02 Million | -8.11 Million |
| Accumulated other comprehensive income | - | - | - | 6.96 Million | - | - |
| Common Stock Equity | 6.61 Million | 6.57 Million | 6.96 Million | 6.96 Million | 7.31 Million | 7.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.47 Million | 5.54 Million | 5.31 Million | 5.31 Million | 4.74 Million | 7.41 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -284.54 Thousand | -1.2 Million | -1.76 Million | -1.76 Million | -2.66 Million | -12.7 Thousand |
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