Olivut Resources Ltd.
OLV.V
TSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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Total Cash And Short-Term Investments | -14.74% | -27.55% | 44.54% | 83.32% | -31.00% |
Total Receivables | 327.59% | -83.98% | 2,485.71% | -99.59% | 3,542.55% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -50.00% | 11.63% | -38.57% | -27.84% | 88.35% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -12.97% | -28.86% | 46.07% | -5.32% | 32.03% |
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Total Current Assets | -12.97% | -28.86% | 46.07% | -5.32% | 32.03% |
Net Property, Plant & Equipment | 0.00% | -9.38% | -5.88% | -5.56% | -7.69% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -12.90% | -28.72% | 45.58% | -5.35% | -17.77% |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | 150.00% | -78.38% | 753.85% | 18.18% | -95.80% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 41.84% | -59.70% | -32.92% | 82.64% | 220.53% |
Total Other Current Liabilities | 41.84% | -59.70% | -32.92% | 82.64% | 220.53% |
Total Current Liabilities | 51.71% | -62.64% | -21.52% | 81.21% | 19.85% |
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Total Current Liabilities | 51.71% | -62.64% | -21.52% | 81.21% | 19.85% |
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 | 51.71% | -62.64% | -21.52% | 81.21% | 19.85% |
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Common Stock & APIC | 4.74% | -3.72% | 1.92% | -0.50% | -2.66% |
Retained Earnings | -5.28% | 3.62% | -0.68% | 0.10% | 2.13% |
Treasury Stock & Other | 4.87% | -39.38% | -0.66% | -0.14% | -2.35% |
Total Common Equity | -17.75% | -23.48% | 67.74% | -18.26% | -21.43% |
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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 | -17.75% | -23.48% | 67.74% | -18.26% | -21.43% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -17.75% | -23.48% | 67.74% | -18.26% | -21.43% |
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