CA Stock MarketDetailed Quotes

OC Olive Resource Capital Inc

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Jul 10 16:00 ET
2.73MMarket Cap-6250P/E (TTM)

Olive Resource Capital Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash, cash equivalents and federal funds sold
161.57%1.23M
447.50%1.79M
447.50%1.79M
149.61%2.69M
-95.61%37.71K
-11.26%471.77K
3.19%326.38K
3.19%326.38K
161.98%1.08M
-23.61%858.89K
-Cash and cash equivalents
170.61%1.21M
484.62%1.76M
484.62%1.76M
153.17%2.66M
-98.48%12.71K
-15.96%446.77K
3.46%301.38K
3.46%301.38K
172.48%1.05M
-24.14%833.89K
-Restricted cash and investments
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
--25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
Receivables
-78.14%8.18K
-78.14%8.18K
-78.14%8.18K
-40.85%37.42K
-45.22%37.42K
-39.27%37.4K
-32.02%37.4K
-32.02%37.4K
-46.40%63.26K
-42.11%68.3K
Prepaid assets
2.11%33.82K
2.77%39.52K
2.77%39.52K
-11.30%22.26K
-68.91%27.72K
-21.39%33.12K
3.61%38.46K
3.61%38.46K
4.76%25.09K
23.49%89.14K
Total assets
-7.90%6.79M
5.96%7.13M
5.96%7.13M
2.62%7.49M
28.45%7.52M
-16.94%7.38M
-24.86%6.73M
-24.86%6.73M
-15.12%7.3M
-45.02%5.85M
Liabilities
Payables
5.07%46.63K
-98.01%497
-98.01%497
161.25%23.98K
10,584.23%69.77K
542.30%44.38K
-16.38%24.95K
-16.38%24.95K
2.03%9.18K
-99.36%653
-Accounts payable
5.07%46.63K
-98.01%497
-98.01%497
161.25%23.98K
10,584.23%69.77K
542.30%44.38K
-16.38%24.95K
-16.38%24.95K
2.03%9.18K
-99.36%653
Other liabilities
0.00%81.59K
0.00%81.59K
0.00%81.59K
--81.59K
--81.59K
--81.59K
--81.59K
--81.59K
----
----
Total liabilities
5.37%213.46K
-62.35%158.32K
-62.35%158.32K
-70.07%172.93K
-63.14%209.47K
-67.04%202.59K
-37.95%420.48K
-37.95%420.48K
-21.20%577.7K
-42.88%568.33K
Shareholders'equity
Share capital
-0.29%15.16M
-0.24%15.17M
-0.24%15.17M
-7.23%14.97M
11.30%15.07M
12.31%15.2M
12.36%15.21M
12.36%15.21M
19.20%16.14M
0.00%13.54M
-common stock
-0.29%15.16M
-0.24%15.17M
-0.24%15.17M
-7.23%14.97M
11.30%15.07M
12.31%15.2M
12.36%15.21M
12.36%15.21M
19.20%16.14M
0.00%13.54M
Additional paid-in capital
19.30%410.53K
21.12%397.35K
21.12%397.35K
19.13%371.24K
25.73%360.38K
37.18%344.13K
20.38%328.05K
20.38%328.05K
31.84%311.62K
25.34%286.62K
Retained earnings
-7.37%-8.99M
6.83%-8.6M
6.83%-8.6M
17.50%-8.03M
4.93%-8.12M
-51.65%-8.37M
-66.80%-9.23M
-66.80%-9.23M
-64.61%-9.73M
-107.39%-8.54M
Total stockholders'equity
-8.28%6.58M
10.52%6.97M
10.52%6.97M
8.87%7.31M
38.31%7.31M
-13.21%7.17M
-23.79%6.31M
-23.79%6.31M
-14.55%6.72M
-45.24%5.28M
Total equity
-8.28%6.58M
10.52%6.97M
10.52%6.97M
8.87%7.31M
38.31%7.31M
-13.21%7.17M
-23.79%6.31M
-23.79%6.31M
-14.55%6.72M
-45.24%5.28M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash, cash equivalents and federal funds sold 161.57%1.23M447.50%1.79M447.50%1.79M149.61%2.69M-95.61%37.71K-11.26%471.77K3.19%326.38K3.19%326.38K161.98%1.08M-23.61%858.89K
-Cash and cash equivalents 170.61%1.21M484.62%1.76M484.62%1.76M153.17%2.66M-98.48%12.71K-15.96%446.77K3.46%301.38K3.46%301.38K172.48%1.05M-24.14%833.89K
-Restricted cash and investments 0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K--25K0.00%25K0.00%25K0.00%25K0.00%25K
Receivables -78.14%8.18K-78.14%8.18K-78.14%8.18K-40.85%37.42K-45.22%37.42K-39.27%37.4K-32.02%37.4K-32.02%37.4K-46.40%63.26K-42.11%68.3K
Prepaid assets 2.11%33.82K2.77%39.52K2.77%39.52K-11.30%22.26K-68.91%27.72K-21.39%33.12K3.61%38.46K3.61%38.46K4.76%25.09K23.49%89.14K
Total assets -7.90%6.79M5.96%7.13M5.96%7.13M2.62%7.49M28.45%7.52M-16.94%7.38M-24.86%6.73M-24.86%6.73M-15.12%7.3M-45.02%5.85M
Liabilities
Payables 5.07%46.63K-98.01%497-98.01%497161.25%23.98K10,584.23%69.77K542.30%44.38K-16.38%24.95K-16.38%24.95K2.03%9.18K-99.36%653
-Accounts payable 5.07%46.63K-98.01%497-98.01%497161.25%23.98K10,584.23%69.77K542.30%44.38K-16.38%24.95K-16.38%24.95K2.03%9.18K-99.36%653
Other liabilities 0.00%81.59K0.00%81.59K0.00%81.59K--81.59K--81.59K--81.59K--81.59K--81.59K--------
Total liabilities 5.37%213.46K-62.35%158.32K-62.35%158.32K-70.07%172.93K-63.14%209.47K-67.04%202.59K-37.95%420.48K-37.95%420.48K-21.20%577.7K-42.88%568.33K
Shareholders'equity
Share capital -0.29%15.16M-0.24%15.17M-0.24%15.17M-7.23%14.97M11.30%15.07M12.31%15.2M12.36%15.21M12.36%15.21M19.20%16.14M0.00%13.54M
-common stock -0.29%15.16M-0.24%15.17M-0.24%15.17M-7.23%14.97M11.30%15.07M12.31%15.2M12.36%15.21M12.36%15.21M19.20%16.14M0.00%13.54M
Additional paid-in capital 19.30%410.53K21.12%397.35K21.12%397.35K19.13%371.24K25.73%360.38K37.18%344.13K20.38%328.05K20.38%328.05K31.84%311.62K25.34%286.62K
Retained earnings -7.37%-8.99M6.83%-8.6M6.83%-8.6M17.50%-8.03M4.93%-8.12M-51.65%-8.37M-66.80%-9.23M-66.80%-9.23M-64.61%-9.73M-107.39%-8.54M
Total stockholders'equity -8.28%6.58M10.52%6.97M10.52%6.97M8.87%7.31M38.31%7.31M-13.21%7.17M-23.79%6.31M-23.79%6.31M-14.55%6.72M-45.24%5.28M
Total equity -8.28%6.58M10.52%6.97M10.52%6.97M8.87%7.31M38.31%7.31M-13.21%7.17M-23.79%6.31M-23.79%6.31M-14.55%6.72M-45.24%5.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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