D
Olivut Resources Ltd. OLVRF
$0.0311 -$0.0059-15.95%
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10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Total Cash And Short-Term Investments 495.50K 342.80K 187.00K 271.00K 344.30K
Total Receivables 18.10K 700.00 171.20K 4.70K 10.80K
Inventory -- -- -- -- --
Prepaid Expenses 8.60K 14.00K 19.40K 10.30K 8.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 522.20K 357.50K 377.60K 286.00K 363.60K

Total Current Assets 522.20K 357.50K 377.60K 286.00K 363.60K
Net Property, Plant & Equipment 3.20K 3.40K 3.60K 3.90K 4.00K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- 173.70K 167.30K
Total Assets 525.40K 360.90K 381.30K 463.70K 534.90K

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses 11.10K 1.30K 1.10K 26.20K --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 59.30K 88.40K 48.40K 15.10K 13.80K
Total Other Current Liabilities 59.30K 88.40K 48.40K 15.10K 13.80K
Total Current Liabilities 70.40K 89.70K 49.50K 41.30K 13.80K

Total Current Liabilities 70.40K 89.70K 49.50K 41.30K 13.80K
Long-Term Debt -- -- -- -- 958.30K
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 70.40K 89.70K 49.50K 41.30K 972.20K

Common Stock & APIC 15.26M 14.97M 15.04M 15.45M 14.89M
Retained Earnings -15.01M -14.91M -14.92M -15.25M -15.53M
Treasury Stock & Other 210.00K 211.40K 211.70K 216.80K 206.50K
Total Common Equity 454.90K 271.20K 331.80K 422.30K -437.30K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 454.90K 271.20K 331.80K 422.30K -437.30K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 454.90K 271.20K 331.80K 422.30K -437.30K

Weiss Ratings