Olivut Resources Ltd.
OLV.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.06% | -26.25% | -24.34% | -14.74% | -27.55% |
| Total Receivables | 400.00% | -91.94% | -50.00% | 327.59% | -83.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.24% | -16.20% | 195.83% | -50.00% | 11.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.05% | -27.30% | -22.05% | -12.97% | -28.86% |
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| Total Current Assets | -44.05% | -27.30% | -22.05% | -12.97% | -28.86% |
| Net Property, Plant & Equipment | 0.00% | -7.41% | -6.90% | 0.00% | -9.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -43.46% | -27.12% | -21.89% | -12.90% | -28.72% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -51.67% | 150.00% | -78.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 50.98% | -9.33% | -33.63% | 41.84% | -59.70% |
| Total Other Current Liabilities | 50.98% | -9.33% | -33.63% | 41.84% | -59.70% |
| Total Current Liabilities | 82.35% | -19.69% | -36.34% | 51.71% | -62.64% |
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| Total Current Liabilities | 82.35% | -19.69% | -36.34% | 51.71% | -62.64% |
| 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 | 82.35% | -19.69% | -36.34% | 51.71% | -62.64% |
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| Common Stock & APIC | 3.32% | -1.24% | -0.15% | 4.74% | -3.72% |
| Retained Earnings | -4.09% | 0.64% | -0.42% | -5.28% | 3.62% |
| Treasury Stock & Other | 10.86% | 17.38% | 22.85% | 4.87% | -39.38% |
| Total Common Equity | -59.07% | -27.90% | -19.87% | -17.75% | -23.48% |
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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 | -59.07% | -27.90% | -19.87% | -17.75% | -23.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.07% | -27.90% | -19.87% | -17.75% | -23.48% |
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