Olivut Resources Ltd.
OLV.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.44% | 63.69% | 32.47% | 43.92% | 38.56% |
| Total Receivables | 785.71% | -92.76% | -38.30% | 67.59% | -50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.43% | -75.26% | -6.80% | 1.18% | -2.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.51% | -14.38% | 29.90% | 43.62% | 35.78% |
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| Total Current Assets | -29.51% | -14.38% | 29.90% | 43.62% | 35.78% |
| Net Property, Plant & Equipment | -20.59% | -19.44% | -25.64% | -20.00% | -24.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -29.40% | -14.45% | -19.24% | -1.78% | -18.79% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 123.08% | 445.45% | -90.84% | -- | -13.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -74.55% | -29.96% | 58.28% | 329.71% | -7.24% |
| Total Other Current Liabilities | -74.55% | -29.96% | 58.28% | 329.71% | -7.24% |
| Total Current Liabilities | -71.68% | -19.39% | -36.32% | 410.14% | -7.33% |
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| Total Current Liabilities | -71.68% | -19.39% | -36.32% | 410.14% | -7.33% |
| 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 | -71.68% | -19.39% | -36.32% | -92.76% | -91.07% |
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| Common Stock & APIC | 2.62% | 2.26% | -4.96% | 2.47% | -3.42% |
| Retained Earnings | -2.59% | -2.06% | 5.13% | 3.35% | 8.39% |
| Treasury Stock & Other | -22.42% | -36.94% | -41.28% | 1.69% | -1.49% |
| Total Common Equity | -15.41% | -13.71% | -17.57% | 204.02% | 148.43% |
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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 | -15.41% | -13.71% | -17.57% | 204.02% | 148.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.41% | -13.71% | -17.57% | 204.02% | 148.43% |
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