Olivut Resources Ltd.
OLV.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 231.60K | 306.10K | 359.00K | 495.50K | 342.80K |
| Total Receivables | 6.20K | 12.40K | 2.90K | 18.10K | 700.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.20K | 4.80K | 9.60K | 8.60K | 14.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 252.00K | 323.30K | 371.50K | 522.20K | 357.50K |
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| Total Current Assets | 252.00K | 323.30K | 371.50K | 522.20K | 357.50K |
| Net Property, Plant & Equipment | 2.70K | 2.90K | 2.90K | 3.20K | 3.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 254.80K | 326.20K | 374.50K | 525.40K | 360.90K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 2.90K | 6.00K | 2.40K | 11.10K | 1.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.50K | 33.90K | 23.90K | 59.30K | 88.40K |
| Total Other Current Liabilities | 22.50K | 33.90K | 23.90K | 59.30K | 88.40K |
| Total Current Liabilities | 25.40K | 39.90K | 26.30K | 70.40K | 89.70K |
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| Total Current Liabilities | 25.40K | 39.90K | 26.30K | 70.40K | 89.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.40K | 39.90K | 26.30K | 70.40K | 89.70K |
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| Common Stock & APIC | 15.36M | 15.38M | 14.69M | 15.26M | 14.97M |
| Retained Earnings | -15.30M | -15.23M | -14.47M | -15.01M | -14.91M |
| Treasury Stock & Other | 164.00K | 133.50K | 127.30K | 210.00K | 211.40K |
| Total Common Equity | 229.40K | 286.30K | 348.10K | 454.90K | 271.20K |
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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 | 229.40K | 286.30K | 348.10K | 454.90K | 271.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 229.40K | 286.30K | 348.10K | 454.90K | 271.20K |
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