Olivut Resources Ltd.
OLV.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 495.50K | 342.80K | 187.00K | 271.00K | 344.30K |
| Total Receivables | 18.10K | 700.00 | 171.20K | 4.70K | 10.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.60K | 14.00K | 19.40K | 10.30K | 8.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 522.20K | 357.50K | 377.60K | 286.00K | 363.60K |
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| Total Current Assets | 522.20K | 357.50K | 377.60K | 286.00K | 363.60K |
| Net Property, Plant & Equipment | 3.20K | 3.40K | 3.60K | 3.90K | 4.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 173.70K | 167.30K |
| Total Assets | 525.40K | 360.90K | 381.30K | 463.70K | 534.90K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 11.10K | 1.30K | 1.10K | 26.20K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 59.30K | 88.40K | 48.40K | 15.10K | 13.80K |
| Total Other Current Liabilities | 59.30K | 88.40K | 48.40K | 15.10K | 13.80K |
| Total Current Liabilities | 70.40K | 89.70K | 49.50K | 41.30K | 13.80K |
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| Total Current Liabilities | 70.40K | 89.70K | 49.50K | 41.30K | 13.80K |
| Long-Term Debt | -- | -- | -- | -- | 958.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 70.40K | 89.70K | 49.50K | 41.30K | 972.20K |
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| Common Stock & APIC | 15.26M | 14.97M | 15.04M | 15.45M | 14.89M |
| Retained Earnings | -15.01M | -14.91M | -14.92M | -15.25M | -15.53M |
| Treasury Stock & Other | 210.00K | 211.40K | 211.70K | 216.80K | 206.50K |
| Total Common Equity | 454.90K | 271.20K | 331.80K | 422.30K | -437.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 454.90K | 271.20K | 331.80K | 422.30K | -437.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 454.90K | 271.20K | 331.80K | 422.30K | -437.30K |
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