US Stock MarketDetailed Quotes

OLIVE RESOURCE CAPITAL INC (XTERF)

Watchlist

0.0420
0.00000.00%

15min DelayTrading Nov 19 12:33 ET

4.31MMarket Cap0.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OLIVE RESOURCE CAPITAL INC (XTERF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Cash cash equivalents and federal funds sold

100.70%352.83K

115.22%1.14M

-41.29%181.72K

-88.14%146.34K

-90.16%175.8K

-80.22%531.21K

720.94%309.54K

161.57%1.23M

-Cash and cash equivalents

117.40%327.83K

120.91%1.12M

-44.92%156.72K

-89.96%121.34K

-91.44%150.8K

-80.98%506.21K

2,139.45%284.54K

170.61%1.21M

-Restricted cash and investments

0.00%25K

Receivables

----

--0

-78.15%8.18K

-78.14%8.18K

Prepaid assets

1.11%33.29K

-7.19%20.74K

-11.83%24.79K

-14.73%28.84K

-16.70%32.92K

0.38%22.34K

1.43%28.11K

2.11%33.82K

Total assets

155.83%16.51M

106.86%14.4M

26.52%8.63M

11.10%7.55M

-9.49%6.45M

-7.04%6.96M

-9.29%6.82M

-7.90%6.79M

Liabilities

Payables

1,556.94%1.16M

-79.30%8.46K

-17.27%49K

-78.57%9.99K

14,026.16%70.21K

70.44%40.88K

-15.10%59.23K

5.07%46.63K

-Accounts payable

1,556.94%1.16M

-79.30%8.46K

-17.27%49K

-78.57%9.99K

14,026.16%70.21K

70.44%40.88K

-15.10%59.23K

5.07%46.63K

Other liabilities

----

0.00%81.59K

Total liabilities

1,556.94%1.16M

307.75%773K

1.67%202.26K

-73.86%55.8K

-55.66%70.21K

9.63%189.58K

-5.03%198.93K

5.37%213.46K

Shareholders'equity

Share capital

-0.44%15.02M

0.00%15.08M

-0.49%15.08M

-0.58%15.08M

0.77%15.08M

0.13%15.08M

-0.29%15.16M

-common stock

-0.44%15.02M

0.00%15.08M

-0.49%15.08M

-0.58%15.08M

0.77%15.08M

0.13%15.08M

-0.29%15.16M

Paid-in capital

-18.98%355.36K

-20.88%342.79K

4.94%444.64K

7.57%441.6K

10.38%438.6K

16.70%433.25K

17.57%423.71K

19.30%410.53K

Retained earnings

99.66%-31.15K

79.39%-1.8M

20.06%-7.11M

10.62%-8.04M

-6.30%-9.14M

-8.99%-8.75M

-9.49%-8.89M

-7.37%-8.99M

Total stockholders'equity

140.42%15.34M

101.23%13.63M

27.26%8.42M

13.86%7.49M

-8.44%6.38M

-7.43%6.77M

-9.41%6.62M

-8.28%6.58M

Total equity

140.42%15.34M

101.23%13.63M

27.26%8.42M

13.86%7.49M

-8.44%6.38M

-7.43%6.77M

-9.41%6.62M

-8.28%6.58M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold	100.70%352.83K	100.70%352.83K	115.22%1.14M	-41.29%181.72K	-88.14%146.34K	-90.16%175.8K	-90.16%175.8K	-80.22%531.21K	720.94%309.54K	161.57%1.23M
-Cash and cash equivalents	117.40%327.83K	117.40%327.83K	120.91%1.12M	-44.92%156.72K	-89.96%121.34K	-91.44%150.8K	-91.44%150.8K	-80.98%506.21K	2,139.45%284.54K	170.61%1.21M
-Restricted cash and investments	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K
Receivables	----	----	----	----	----	--0	--0	-78.15%8.18K	-78.15%8.18K	-78.14%8.18K
Prepaid assets	1.11%33.29K	1.11%33.29K	-7.19%20.74K	-11.83%24.79K	-14.73%28.84K	-16.70%32.92K	-16.70%32.92K	0.38%22.34K	1.43%28.11K	2.11%33.82K
Total assets	155.83%16.51M	155.83%16.51M	106.86%14.4M	26.52%8.63M	11.10%7.55M	-9.49%6.45M	-9.49%6.45M	-7.04%6.96M	-9.29%6.82M	-7.90%6.79M
Liabilities
Payables	1,556.94%1.16M	1,556.94%1.16M	-79.30%8.46K	-17.27%49K	-78.57%9.99K	14,026.16%70.21K	14,026.16%70.21K	70.44%40.88K	-15.10%59.23K	5.07%46.63K
-Accounts payable	1,556.94%1.16M	1,556.94%1.16M	-79.30%8.46K	-17.27%49K	-78.57%9.99K	14,026.16%70.21K	14,026.16%70.21K	70.44%40.88K	-15.10%59.23K	5.07%46.63K
Other liabilities	----	----	----	----	----	----	----	0.00%81.59K	0.00%81.59K	0.00%81.59K
Total liabilities	1,556.94%1.16M	1,556.94%1.16M	307.75%773K	1.67%202.26K	-73.86%55.8K	-55.66%70.21K	-55.66%70.21K	9.63%189.58K	-5.03%198.93K	5.37%213.46K
Shareholders'equity
Share capital	-0.44%15.02M	-0.44%15.02M	0.00%15.08M	0.00%15.08M	-0.49%15.08M	-0.58%15.08M	-0.58%15.08M	0.77%15.08M	0.13%15.08M	-0.29%15.16M
-common stock	-0.44%15.02M	-0.44%15.02M	0.00%15.08M	0.00%15.08M	-0.49%15.08M	-0.58%15.08M	-0.58%15.08M	0.77%15.08M	0.13%15.08M	-0.29%15.16M
Paid-in capital	-18.98%355.36K	-18.98%355.36K	-20.88%342.79K	4.94%444.64K	7.57%441.6K	10.38%438.6K	10.38%438.6K	16.70%433.25K	17.57%423.71K	19.30%410.53K
Retained earnings	99.66%-31.15K	99.66%-31.15K	79.39%-1.8M	20.06%-7.11M	10.62%-8.04M	-6.30%-9.14M	-6.30%-9.14M	-8.99%-8.75M	-9.49%-8.89M	-7.37%-8.99M
Total stockholders'equity	140.42%15.34M	140.42%15.34M	101.23%13.63M	27.26%8.42M	13.86%7.49M	-8.44%6.38M	-8.44%6.38M	-7.43%6.77M	-9.41%6.62M	-8.28%6.58M
Total equity	140.42%15.34M	140.42%15.34M	101.23%13.63M	27.26%8.42M	13.86%7.49M	-8.44%6.38M	-8.44%6.38M	-7.43%6.77M	-9.41%6.62M	-8.28%6.58M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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