Olivut Resources Ltd. OLVRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.06% | -42.07% | -49.06% | -26.25% | -24.34% |
| Total Receivables | -91.84% | 96.00% | 400.00% | -91.94% | -50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 115.38% | -50.00% | 9.24% | -16.20% | 195.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.56% | -39.61% | -44.05% | -27.30% | -22.05% |
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| Total Current Assets | -29.56% | -39.61% | -44.05% | -27.30% | -22.05% |
| Net Property, Plant & Equipment | -8.33% | -4.00% | 0.00% | -7.41% | -6.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -28.66% | -38.86% | -43.46% | -27.12% | -21.89% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -56.92% | -- | -- | -51.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 61.49% | 121.75% | 50.98% | -9.33% | -33.63% |
| Total Other Current Liabilities | 61.49% | 121.75% | 50.98% | -9.33% | -33.63% |
| Total Current Liabilities | 55.13% | 91.13% | 82.35% | -19.69% | -36.34% |
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| Total Current Liabilities | 55.13% | 91.13% | 82.35% | -19.69% | -36.34% |
| 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 | 55.13% | 91.13% | 82.35% | -19.69% | -36.34% |
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| Common Stock & APIC | -2.97% | -0.35% | 3.32% | -1.24% | -0.15% |
| Retained Earnings | 2.57% | -0.20% | -4.09% | 0.64% | -0.42% |
| Treasury Stock & Other | -0.49% | 6.14% | 10.86% | 17.38% | 22.85% |
| Total Common Equity | -834.78% | -110.19% | -59.07% | -27.90% | -19.87% |
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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 | -834.78% | -110.19% | -59.07% | -27.90% | -19.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -834.78% | -110.19% | -59.07% | -27.90% | -19.87% |
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