# Olive Resource Capital Inc. (XTERF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/XTERF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.14M | $ 1.18M | $ -151.7K | $ 0 | $ 16.30M |
| 2025 | $ 1.70M | $ 8.98M | $ -251.9K | $ 0 | $ 15.33M |
| 2024 | $ 65.5K | $ -552.3K | $ -1.05M | $ 0 | $ 6.38M |
| 2023 | $ 1.47M | $ 654.3K | $ 2.36M | $ 0 | $ 6.97M |
| 2022 | $ -3.33M | $ -4.03M | $ -16.3K | $ 0 | $ 6.31M |
| 2021 | $ -350.3K | $ -2.06M | $ -1.05M | $ 0 | $ 8.28M |
| 2020 | $ 5.00M | $ 3.33M | $ 3.33M | $ 0 | $ 12.03M |
| 2019 | $ -6.12M | $ -6.63M | $ -1.39M | $ 80.6K | $ 9.19M |
| 2018 | $ 3.35M | $ 1.51M | $ -1.38M | $ 161.3K | $ 14.73M |
| 2017 | $ 343.1K | $ -705.6K | $ -1.41M | $ 0 | $ 13.58M |
| 2016 | $ 4.57M | $ 2.78M | $ -2.62M | $ 0 | $ 13.96M |
| 2015 | $ -461.2K | $ -1.82M | $ -5.76M | $ 0 | $ 8.31M |
| 2014 | $ 1.40M | $ -1.07M | $ -2.47M | $ 14.6K | $ 9.53M |
| 2013 | $ 0 | $ -554.9K | $ -493.8K | $ 345.4K | $ 4.00M |
| 2012 | $ 0 | $ -896.3K | $ -448.4K | $ 0 | $ 4.68M |
| 2011 | $ 0 | $ -712.5K | $ -599.2K | $ 0 | $ 5.31M |
| 2010 | $ 0 | $ -1.87M | $ -421.1K | $ 0 | $ 6.89M |
| 2009 | $ 0 | $ -210.3K | $ -560.2K | $ 0 | $ 7.32M |
| 2008 | $ -9.2K | $ 222.1K | $ -776.3K | $ 0 | $ 6.55M |
| 2007 | $ 5.2K | $ -427.4K | $ -442.1K | $ 0 | $ 1.46M |
| 2006 | $ 0 | $ 81.6K | $ -292.1K | $ 183.5K | $ -213.5K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.08 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.00 |

## Other views

- [Metrics](https://sponda.capital/en/XTERF.md)
- [Charts](https://sponda.capital/en/XTERF/charts.md)
- [Compare](https://sponda.capital/en/XTERF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.