Olive Resource Capital Inc (OC) - Total Liabilities
Based on the latest financial reports, Olive Resource Capital Inc (OC) has total liabilities worth CA$773.00K CAD (≈ $559.17K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Olive Resource Capital Inc (OC) equity growth momentum to track the company's year-over-year net asset growth rate.
Olive Resource Capital Inc - Total Liabilities Trend (2018–2024)
This chart illustrates how Olive Resource Capital Inc's total liabilities have evolved over time, based on quarterly financial data. See Olive Resource Capital Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Olive Resource Capital Inc Competitors by Total Liabilities
The table below lists competitors of Olive Resource Capital Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BioLight Life Sciences Ltd
TA:BOLT
|
Israel | ILA2.24 Million |
|
GCP Infrastructure Investments Limited
LSE:GCP
|
UK | GBX22.42 Million |
|
Lohilo Foods AB
ST:LOHILO
|
Sweden | Skr59.56 Million |
|
Chuan Huat Resources Bhd
KLSE:7016
|
Malaysia | RM319.65 Million |
|
Beeio Honey Ltd
TA:BHNY
|
Israel | ILA1.06 Million |
|
Fusion Fuel Green PLC
NASDAQ:HTOO
|
USA | $15.53 Million |
|
Sinergi Inti Plastindo
JK:ESIP
|
Indonesia | Rp4.02 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Olive Resource Capital Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Olive Resource Capital Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Olive Resource Capital Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Olive Resource Capital Inc (2018–2024)
The table below shows the annual total liabilities of Olive Resource Capital Inc from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$70.21K ≈ $50.79K |
-55.66% |
| 2023-12-31 | CA$158.32K ≈ $114.53K |
-62.35% |
| 2022-12-31 | CA$420.48K ≈ $304.17K |
-37.95% |
| 2021-12-31 | CA$677.64K ≈ $490.19K |
+18.45% |
| 2020-12-31 | CA$572.10K ≈ $413.85K |
+214.69% |
| 2019-12-31 | CA$181.80K ≈ $131.51K |
-84.93% |
| 2018-12-31 | CA$1.21 Million ≈ $872.69K |
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About Olive Resource Capital Inc
Olive Resource Capital Inc. operates as a resource-focused merchant bank and investment company. The company invests in natural resource companies in all stages of development. 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. is headquartered in Toronto, Canada.