Olivut Resources Ltd.
OLV.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.63% | -75.77% | -65.53% | -32.44% | 63.69% |
| Total Receivables | -60.48% | -13.79% | -97.24% | 785.71% | -92.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.42% | 35.42% | 38.37% | 1.43% | -75.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -80.98% | -72.41% | -64.92% | -29.51% | -14.38% |
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| Total Current Assets | -80.98% | -72.41% | -64.92% | -29.51% | -14.38% |
| Net Property, Plant & Equipment | -20.69% | -13.79% | -21.88% | -20.59% | -19.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -80.41% | -71.96% | -64.66% | -29.40% | -14.45% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -53.33% | 170.83% | -- | 123.08% | 445.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 100.59% | 28.87% | -65.60% | -74.55% | -29.96% |
| Total Other Current Liabilities | 100.59% | 28.87% | -65.60% | -74.55% | -29.96% |
| Total Current Liabilities | 77.44% | 41.44% | -71.02% | -71.68% | -19.39% |
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| Total Current Liabilities | 77.44% | 41.44% | -71.02% | -71.68% | -19.39% |
| 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 | 77.44% | 41.44% | -71.02% | -71.68% | -19.39% |
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| Common Stock & APIC | 0.99% | 6.70% | -0.56% | 2.62% | 2.26% |
| Retained Earnings | -3.53% | -9.34% | -1.24% | -2.59% | -2.06% |
| Treasury Stock & Other | 68.84% | 67.64% | -8.33% | -22.42% | -36.94% |
| Total Common Equity | -102.41% | -80.55% | -63.64% | -15.41% | -13.71% |
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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 | -102.41% | -80.55% | -63.64% | -15.41% | -13.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -102.41% | -80.55% | -63.64% | -15.41% | -13.71% |
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