XTERF (Olive Resource Capital) Total Liabilities: $0.90 Mil (As of Mar. 2026)


XTERF Olive Resource Capital Inc XTERF
31 GF Score
Price $0.04
GF Value $0.13
View Full Analysis

What is Olive Resource Capital Total Liabilities?

Olive Resource Capital XTERF 31 Total Liabilities is $0.90 Mil as of Mar. 2026. GuruFocus rates XTERF with a GF Score™ of 31/100 and a GF Value™ of $0.13.

Olive Resource Capital's Total Liabilities for the quarter that ended in Mar. 2026 was $0.90 Mil.

Olive Resource Capital's quarterly Total Liabilities increased from Sep. 2025 ($0.56 Mil) to Dec. 2025 ($0.84 Mil) and increased from Dec. 2025 ($0.84 Mil) to Mar. 2026 ($0.90 Mil).

Olive Resource Capital's annual Total Liabilities declined from Dec. 2023 ($0.12 Mil) to Dec. 2024 ($0.05 Mil) but then increased from Dec. 2024 ($0.05 Mil) to Dec. 2025 ($0.84 Mil).

Olive Resource Capital Total Liabilities Historical Data

* Premium members only.

The historical data trend for Olive Resource Capital's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Olive Resource Capital Total Liabilities Chart

Olive Resource Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.53 0.31 0.12 0.05 0.84

Olive Resource Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.15 0.56 0.84 0.90
XTERF
31GF Score
Olive Resource Capital Inc XTERF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Olive Resource Capital Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Olive Resource Capital's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=11.965-11.122
=0.84

Olive Resource Capital's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=12.741-11.846
=0.90

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $0.90 Mil mean?
Olive Resource Capital (XTERF) has a Total Liabilities of $0.90 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Olive Resource Capital and its competitors.
Is Olive Resource Capital's Total Liabilities too high?
Olive Resource Capital's current Total Liabilities is $0.90 Mil. Overall, Olive Resource Capital has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Olive Resource Capital's Total Liabilities compare to competitors?
Olive Resource Capital's Total Liabilities of $0.90 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Olive Resource Capital and its competitors. Olive Resource Capital's current Total Liabilities is $0.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Olive Resource Capital stock overvalued right now?
Olive Resource Capital (XTERF) has a current Total Liabilities of $0.90 Mil. The stock's GF Value™ is $0.13, compared to a current price of $0.04 — trading 67.7% below its estimated fair value. The current Total Liabilities is $0.90 Mil. Olive Resource Capital's overall GF Score™ is 31/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Olive Resource Capital (XTERF), the current Total Liabilities is $0.90 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Olive Resource Capital (XTERF) Overvalued in 2026?

Based on GuruFocus' analysis, Olive Resource Capital stock appears to be undervalued. The current stock price of $0.04 is trading 67.7% below its estimated GF Value™ of $0.13.

Key valuation signals for XTERF:

  • Total Liabilities: $0.90 Mil
  • GF Value™: $0.13 vs. price of $0.04 (67.7% below fair value)
  • GF Score™: 31/100

No single metric tells the full story. See the XTERF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Olive Resource Capital Business Description

Other Exchanges OC:Canada
Address 82 Richmond Street East, The Canadian Venture Building, Toronto, ON, CAN, M5C 1P1
Olive Resource Capital Inc is a resource-focused merchant bank and investment company with a portfolio of publicly listed and private securities. The Company's assets consist mainly of investments in natural resource companies in all stages of development.
31GF Score

Get the complete analysis for XTERF

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.04
Price
$0.13
GF Value