Olivut Resources Ltd. OLV.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -87.39% | -83.53% | -75.77% | -65.53% | -32.44% |
| Total Receivables | -93.55% | -60.48% | -13.79% | -97.24% | 785.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.41% | 35.42% | 35.42% | 38.37% | 1.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.70% | -80.85% | -72.41% | -64.92% | -29.51% |
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| Total Current Assets | -82.70% | -80.85% | -72.41% | -64.92% | -29.51% |
| Net Property, Plant & Equipment | -18.52% | -17.24% | -13.79% | -21.88% | -20.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -82.03% | -80.32% | -71.96% | -64.66% | -29.40% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -53.33% | 170.83% | -- | 123.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 390.22% | 101.47% | 28.87% | -65.60% | -74.55% |
| Total Other Current Liabilities | 390.22% | 101.47% | 28.87% | -65.60% | -74.55% |
| Total Current Liabilities | 334.25% | 78.20% | 41.44% | -71.02% | -71.68% |
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| Total Current Liabilities | 334.25% | 78.20% | 41.44% | -71.02% | -71.68% |
| 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 | 334.25% | 78.20% | 41.44% | -71.02% | -71.68% |
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| Common Stock & APIC | -1.35% | 1.51% | 6.70% | -0.56% | 2.62% |
| Retained Earnings | -0.97% | -4.06% | -9.34% | -1.24% | -2.59% |
| Treasury Stock & Other | 37.44% | 69.66% | 67.64% | -8.33% | -22.42% |
| Total Common Equity | -128.12% | -102.41% | -80.55% | -63.64% | -15.41% |
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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 | -128.12% | -102.41% | -80.55% | -63.64% | -15.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -128.12% | -102.41% | -80.55% | -63.64% | -15.41% |
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