Olivier Ventures Inc.
OVLH.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 48,900.00% | -50.00% | 0.00% | 0.00% | 0.00% |
| Total Receivables | 26.09% | 15.00% | 17.65% | 21.43% | 100.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,216.67% | 9.09% | 22.22% | 12.50% | 77.78% |
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| Total Current Assets | 2,216.67% | 9.09% | 22.22% | 12.50% | 77.78% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2,216.67% | 9.09% | 22.22% | 12.50% | 77.78% |
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| Total Accounts Payable | 87.20% | 4.49% | -4.36% | 0.46% | -0.07% |
| Total Accrued Expenses | 4.98% | 7.02% | -1.58% | 1.37% | 1.33% |
| Short-term Debt | -0.15% | 4.74% | -3.70% | -0.90% | -0.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -28.79% | 5.05% | -3.03% | -0.68% | 0.56% |
| Total Other Current Liabilities | -28.79% | 5.05% | -3.03% | -0.68% | 0.56% |
| Total Current Liabilities | -7.81% | 5.35% | -2.95% | -0.19% | 0.56% |
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| Total Current Liabilities | -7.81% | 5.35% | -2.95% | -0.19% | 0.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.15% | 4.74% | -3.70% | -0.90% | -0.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.81% | 5.35% | -2.95% | -0.19% | 0.56% |
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| Common Stock & APIC | -0.15% | 4.74% | -3.72% | -0.87% | -0.50% |
| Retained Earnings | 1.17% | -4.83% | 3.61% | 0.78% | 0.36% |
| Treasury Stock & Other | 5.30% | 4.74% | -3.72% | -0.87% | -0.50% |
| Total Common Equity | 9.68% | -5.34% | 2.97% | 0.19% | -0.53% |
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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 | 9.68% | -5.34% | 2.97% | 0.19% | -0.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.68% | -5.34% | 2.97% | 0.19% | -0.53% |
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