Olivut Resources Ltd.
OLV.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.92% | 38.56% | -27.72% | -5.61% | 149.85% |
| Total Receivables | 67.59% | -50.00% | 6,014.29% | 74.07% | 414.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.18% | -2.78% | 295.92% | 1.98% | 4.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.62% | 35.78% | 41.74% | -4.63% | 145.68% |
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| Total Current Assets | 43.62% | 35.78% | 41.74% | -4.63% | 145.68% |
| Net Property, Plant & Equipment | -20.00% | -24.44% | -21.74% | -20.41% | -21.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -0.46% | -2.11% |
| Total Assets | -1.78% | -18.79% | -13.81% | -3.27% | 65.04% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -13.33% | -97.34% | 693.94% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 329.71% | -7.24% | 512.66% | 88.75% | 15.97% |
| Total Other Current Liabilities | 329.71% | -7.24% | 512.66% | 88.75% | 15.97% |
| Total Current Liabilities | 410.14% | -7.33% | 0.61% | 265.49% | 6.15% |
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| Total Current Liabilities | 410.14% | -7.33% | 0.61% | 265.49% | 6.15% |
| Long-Term Debt | -- | -- | -- | -- | 9.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -92.76% | -91.07% | -94.68% | -95.44% | 9.42% |
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| Common Stock & APIC | 2.47% | -3.42% | 0.07% | 1.10% | 1.06% |
| Retained Earnings | 3.35% | 8.39% | 5.09% | 4.17% | -0.34% |
| Treasury Stock & Other | 1.69% | -1.49% | 4.44% | 8.84% | 13.03% |
| Total Common Equity | 204.02% | 148.43% | 168.09% | 198.85% | 22.53% |
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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 | 204.02% | 148.43% | 168.09% | 198.85% | 22.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 204.02% | 148.43% | 168.09% | 198.85% | 22.53% |
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