Olivier Ventures Inc.
OVLH.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 15.60K | 63.20K | 49.00K | 100.00 | 200.00 |
| Total Receivables | 7.50K | 5.80K | 2.90K | 2.30K | 2.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.10K | 5.50K | 3.60K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.10K | 74.50K | 55.60K | 2.40K | 2.20K |
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| Total Current Assets | 30.10K | 74.50K | 55.60K | 2.40K | 2.20K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.10K | 74.50K | 55.60K | 2.40K | 2.20K |
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| Total Accounts Payable | 303.50K | 298.70K | 570.60K | 304.80K | 291.70K |
| Total Accrued Expenses | 445.90K | 423.10K | 588.60K | 560.70K | 523.90K |
| Short-term Debt | 147.40K | 160.60K | 198.70K | 199.00K | 190.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 864.30K | 824.30K | 1.28M | 1.80M | 1.71M |
| Total Other Current Liabilities | 864.30K | 824.30K | 1.28M | 1.80M | 1.71M |
| Total Current Liabilities | 1.76M | 1.71M | 2.64M | 2.86M | 2.72M |
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| Total Current Liabilities | 1.76M | 1.71M | 2.64M | 2.86M | 2.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 147.40K | 160.60K | 198.70K | 199.00K | 190.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.76M | 1.71M | 2.64M | 2.86M | 2.72M |
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| Common Stock & APIC | 17.29M | 16.74M | 16.01M | 16.04M | 15.31M |
| Retained Earnings | -20.29M | -19.59M | -19.90M | -20.13M | -19.21M |
| Treasury Stock & Other | 1.26M | 1.22M | 1.30M | 1.24M | 1.18M |
| Total Common Equity | -1.73M | -1.63M | -2.58M | -2.86M | -2.71M |
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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 | -1.73M | -1.63M | -2.58M | -2.86M | -2.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.73M | -1.63M | -2.58M | -2.86M | -2.71M |
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