Olivut Resources Ltd. OLV.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 29.20K | 50.10K | 87.00K | 170.80K | 231.60K |
| Total Receivables | 400.00 | 4.90K | 2.50K | 500.00 | 6.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.00K | 6.50K | 13.00K | 11.90K | 14.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.70K | 61.50K | 102.50K | 183.20K | 252.00K |
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| Total Current Assets | 43.70K | 61.50K | 102.50K | 183.20K | 252.00K |
| Net Property, Plant & Equipment | 2.20K | 2.30K | 2.50K | 2.50K | 2.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 45.80K | 63.90K | 105.00K | 185.70K | 254.80K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | 2.80K | 6.50K | -- | 2.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 110.50K | 68.00K | 30.80K | 20.40K | 22.50K |
| Total Other Current Liabilities | 110.50K | 68.00K | 30.80K | 20.40K | 22.50K |
| Total Current Liabilities | 110.50K | 70.80K | 37.20K | 20.40K | 25.40K |
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| Total Current Liabilities | 110.50K | 70.80K | 37.20K | 20.40K | 25.40K |
| 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 | 110.50K | 70.80K | 37.20K | 20.40K | 25.40K |
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| Common Stock & APIC | 15.17M | 15.54M | 15.67M | 15.17M | 15.36M |
| Retained Earnings | -15.46M | -15.77M | -15.82M | -15.20M | -15.30M |
| Treasury Stock & Other | 225.70K | 225.40K | 213.40K | 192.50K | 164.00K |
| Total Common Equity | -64.60K | -6.90K | 67.70K | 165.40K | 229.40K |
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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 | -64.60K | -6.90K | 67.70K | 165.40K | 229.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -64.60K | -6.90K | 67.70K | 165.40K | 229.40K |
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