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 | -75.32% | 28.98% | 48,900.00% | -50.00% | 0.00% |
| Total Receivables | 29.31% | 100.00% | 26.09% | 15.00% | 17.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.09% | 52.78% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.60% | 33.99% | 2,216.67% | 9.09% | 22.22% |
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| Total Current Assets | -59.60% | 33.99% | 2,216.67% | 9.09% | 22.22% |
| 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 | -59.60% | 33.99% | 2,216.67% | 9.09% | 22.22% |
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| Total Accounts Payable | 1.61% | -47.65% | 87.20% | 4.49% | -4.36% |
| Total Accrued Expenses | 5.39% | -28.12% | 4.98% | 7.02% | -1.58% |
| Short-term Debt | -8.22% | -19.17% | -0.15% | 4.74% | -3.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.85% | -35.55% | -28.79% | 5.05% | -3.03% |
| Total Other Current Liabilities | 4.85% | -35.55% | -28.79% | 5.05% | -3.03% |
| Total Current Liabilities | 3.20% | -35.28% | -7.81% | 5.35% | -2.95% |
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| Total Current Liabilities | 3.20% | -35.28% | -7.81% | 5.35% | -2.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -8.22% | -19.17% | -0.15% | 4.74% | -3.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.20% | -35.28% | -7.81% | 5.35% | -2.95% |
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| Common Stock & APIC | 3.32% | 4.54% | -0.15% | 4.74% | -3.72% |
| Retained Earnings | -3.54% | 1.53% | 1.17% | -4.83% | 3.61% |
| Treasury Stock & Other | 3.31% | -6.36% | 5.30% | 4.74% | -3.72% |
| Total Common Equity | -6.06% | 36.77% | 9.68% | -5.34% | 2.97% |
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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 | -6.06% | 36.77% | 9.68% | -5.34% | 2.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.06% | 36.77% | 9.68% | -5.34% | 2.97% |
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