Olive Resource Capital Inc. (DFU) - Financials, balance sheet (annual)

0.018999999 EUR

0.002

11.76%

Last update May 30, 3:29 PM CEST

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Olive Resource Capital Inc.

0.02

0.00

11.76%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	6.5M	7.1M	—	—
Current assets	—	—	—	—
Cash	150.8K	1.8M	301.4K	291.3K
Cash equivalents	—	—	—	0
Cash and cash equivalents	150.8K	1.8M	301.4K	291.3K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	32.9K	39.5K	38.5K	37.1K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	6.2M	5.3M	6.3M	8.5M
Other non current assets	—	—	—	—
Total liabilities	70.2K	158.3K	—	—
Current liabilities	—	—	—	—
Accounts payable	33.3K	497	24.9K	29.8K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	0
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	15.1M	15.2M	15.2M	13.5M
Retained earnings	-9.1M	-8.6M	-9.2M	-5.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	6.4M	7.0M	6.3M	8.3M
Additional paid in capital	438.6K	397.4K	328.1K	272.5K
Treasury stock	—	—	—	—
Minority interest	—	—	—	—