See more : GOME Retail Holdings Limited (GMELF) Income Statement Analysis – Financial Results
Complete financial analysis of Olive Resource Capital Inc. (XTERF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Olive Resource Capital Inc., a leading company in the Industrial Materials industry within the Basic Materials sector.
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Olive Resource Capital Inc. (XTERF)
About Olive Resource Capital Inc.
Olive Resource Capital Inc. operates as a resource-focused merchant bank and investment company. It invests in a portfolio of companies that are involved in the exploration of base and precious metals; and agricultural sectors. The company was formerly known as Norvista Capital Corporation and changed its name to Olive Resource Capital Inc. in January 2022. Olive Resource Capital Inc. was founded in 2014 and is headquartered in Toronto, Canada.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.42M | -3.10M | -307.13K | 4.19M | -5.09M | 2.72M | 273.24K | 3.57M | -355.19K | 1.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 100.00K | 100.00K | 100.00K | 100.00K |
Cost of Revenue | 1.96K | 0.00 | 0.00 | 66.42K | 79.70K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 1.42M | -3.10M | -307.13K | 4.12M | -5.17M | 2.72M | 273.24K | 3.57M | -355.19K | 1.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 100.00K | 100.00K | 100.00K | 100.00K |
Gross Profit Ratio | 99.86% | 100.00% | 100.00% | 98.41% | 101.56% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | -4.04 | -2.08 | 0.96 | -0.96 | -468.73 | -2.79 | 9.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 577.44K | 661.66K | 1.35M | 515.08K | 718.83K | 636.88K | 442.93K | 374.51K | 328.07K | 1.64M | 431.83K | 318.35K | 366.52K | 424.31K | 434.99K | 744.88K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 147.51K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.85K | 16.54K | 54.09K | 31.24K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 724.95K | 661.66K | 1.35M | 515.08K | 718.83K | 636.88K | 442.93K | 374.51K | 328.07K | 1.64M | 439.68K | 334.89K | 420.61K | 424.31K | 434.99K | 744.88K | 384.50K | 103.85K | 265.43K | 397.55K | 434.98K | 431.77K | 318.52K | 264.89K | 300.00K | 400.00K | 800.00K | 700.00K |
Other Expenses | 0.00 | -5.77M | -3.12M | -42.24K | -12.18M | 1.81M | -922.41K | 2.17M | -752.28K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -823.68K | 0.00 | 171.23K | 0.00 | 31.05K | -1.14K | -199.67K | 0.00 | 0.00 | -400.00K | 0.00 | 100.00K | 0.00 |
Operating Expenses | 724.95K | 653.53K | 1.79M | 1.11M | 1.02M | 1.00M | 969.11K | 1.16M | 1.04M | 1.85M | 442.41K | 338.65K | 425.60K | 428.65K | 438.66K | 747.02K | 385.41K | 104.82K | 269.81K | 497.58K | 513.78K | 431.77K | 318.58K | 265.03K | 300.00K | 400.00K | 800.00K | 700.00K |
Cost & Expenses | 724.95K | 653.53K | 1.79M | 1.11M | 1.02M | 1.00M | 969.11K | 1.16M | 1.04M | 1.85M | 442.41K | 338.65K | 425.60K | 428.65K | 438.66K | 747.02K | 385.41K | 104.82K | 269.81K | 497.58K | 513.78K | 431.77K | 318.58K | 265.03K | 300.00K | 400.00K | 800.00K | 700.00K |
Interest Income | 104.75K | 65.35K | 2.18K | 2.60K | 10.51K | 27.12K | 17.71K | 19.11K | 58.20K | 21.39K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.09K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 7.58K | 25.13K | 39.47K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.77K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | -691.57K | 5.77M | 3.12M | 108.66K | 12.28M | -1.69M | 922.41K | -2.17M | 826.10K | -580.27K | 2.73K | 3.76K | 4.99K | 4.34K | 3.67K | 2.14K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.00 | 143.00 | -400.00K | 0.00 | 0.00 | 0.00 |
EBITDA | 0.00 | 0.00 | 0.00 | 3.23M | -5.75M | 1.85M | 0.00 | -1.05M | 0.00 | 0.00 | -404.81K | -279.07K | 0.00 | 0.00 | 0.00 | 0.00 | -377.42K | -115.73K | -270.34K | -483.87K | -506.22K | -428.19K | -250.19K | 0.00 | 8.80M | -400.00K | -800.00K | -700.00K |
EBITDA Ratio | 0.00% | 121.08% | 684.08% | 75.15% | 118.47% | 66.15% | -254.68% | -126.19% | 393.55% | -74.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -14,042,300.00% | 8,800.00% | -400.00% | -800.00% | -700.00% |
Operating Income | 691.57K | -3.75M | -2.10M | 3.08M | -6.11M | 1.72M | -695.88K | 2.43M | -1.40M | -786.78K | -442.41K | -338.65K | -361.95K | -366.11K | -277.81K | 976.89K | -377.42K | -115.73K | -270.34K | -483.87K | -506.22K | -428.19K | 386.92K | -280.99K | 9.20M | -400.00K | -800.00K | -700.00K |
Operating Income Ratio | 48.75% | 121.08% | 684.08% | 73.57% | 120.03% | 63.22% | -254.68% | 68.12% | 393.55% | -74.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -14,049,450.00% | 9,200.00% | -400.00% | -800.00% | -700.00% |
Total Other Income/Expenses | -60.95K | 1.03M | -51.78K | -152.16K | -361.39K | -132.51K | -68.60K | -24.00K | -667.64K | 0.00 | -370.30K | -322.72K | 66.23K | -999.93K | 0.00 | -823.68K | 0.00 | 170.06K | 1.86M | 28.37K | -1.59M | -594.42K | -68.34K | -2.43M | -9.40M | 400.00K | 700.00K | 0.00 |
Income Before Tax | 630.62K | -3.75M | -2.10M | 3.08M | -6.11M | 1.72M | -695.88K | 2.41M | -1.40M | -786.78K | -744.53K | -661.37K | -361.74K | -1.37M | -277.81K | 153.21K | 377.42K | 54.33K | 1.58M | -455.50K | -2.10M | -1.02M | 318.58K | -2.69M | -200.00K | 0.00 | 0.00 | -600.00K |
Income Before Tax Ratio | 44.46% | 121.08% | 684.08% | 73.57% | 120.03% | 63.22% | -254.68% | 67.45% | 393.55% | -74.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -134,628,700.00% | -200.00% | 0.00% | 0.00% | -600.00% |
Income Tax Expense | 0.00 | -3.51M | -293.00K | 293.00K | -596.00K | 492.00K | -134.00K | 238.00K | -1.46M | -786.78K | 0.00 | 0.00 | 159.64K | -29.59K | -130.82K | 0.00 | -86.00K | 0.00 | -119.42K | 0.00 | 0.00 | 0.00 | 70.02K | 0.00 | 9.50M | 400.00K | 800.00K | 0.00 |
Net Income | 630.62K | -3.75M | -1.81M | 2.79M | -5.52M | 1.23M | -561.88K | 2.17M | -1.40M | -786.78K | -744.53K | -661.37K | -521.38K | -1.34M | -146.99K | 153.21K | -291.42K | 54.33K | -1.47M | -455.50K | -2.10M | -1.02M | -388.60K | -2.69M | -9.70M | -400.00K | -800.00K | -600.00K |
Net Income Ratio | 44.46% | 121.08% | 588.68% | 66.57% | 108.33% | 45.13% | -205.63% | 60.79% | 393.55% | -74.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -134,628,700.00% | -9,700.00% | -400.00% | -800.00% | -600.00% |
EPS | 0.01 | -0.04 | -0.03 | 0.04 | -0.08 | 0.02 | -0.01 | 0.04 | -0.03 | -0.03 | -0.06 | -0.06 | -0.04 | -0.11 | -0.01 | 0.02 | -0.06 | 0.01 | -0.40 | -0.16 | -1.17 | -1.18 | -1.10 | -7.63 | -43.00 | -2.00 | -5.00 | -5.00 |
EPS Diluted | 0.01 | -0.04 | -0.03 | 0.04 | -0.08 | 0.02 | -0.01 | 0.04 | -0.03 | -0.03 | -0.06 | -0.06 | -0.04 | -0.11 | -0.01 | 0.02 | -0.06 | 0.01 | -0.40 | -0.16 | -1.17 | -1.18 | -1.10 | -7.63 | -43.00 | -2.00 | -5.00 | -5.00 |
Weighted Avg Shares Out | 109.12M | 84.21M | 70.14M | 70.19M | 70.50M | 71.36M | 71.36M | 64.62M | 43.65M | 24.23M | 11.78M | 11.78M | 11.78M | 11.78M | 11.73M | 9.34M | 5.18M | 3.64M | 3.63M | 2.89M | 1.80M | 865.79K | 353.10K | 352.94K | 225.58K | 200.00K | 160.00K | 120.00K |
Weighted Avg Shares Out (Dil) | 109.11M | 84.21M | 70.14M | 70.19M | 70.50M | 71.36M | 71.36M | 65.09M | 43.65M | 24.23M | 11.78M | 11.78M | 11.78M | 11.78M | 11.73M | 9.34M | 5.18M | 3.64M | 3.63M | 2.89M | 1.80M | 865.79K | 353.10K | 352.94K | 225.58K | 200.00K | 160.00K | 120.00K |
Source: https://incomestatements.info
Category: Stock Reports