Olivier Ventures Inc.
OVLH.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7,700.00% | 31,500.00% | 24,400.00% | -50.00% | -81.82% |
| Total Receivables | 275.00% | 241.18% | 107.14% | 228.57% | 400.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,268.18% | 4,038.89% | 3,375.00% | 166.67% | 46.67% |
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| Total Current Assets | 1,268.18% | 4,038.89% | 3,375.00% | 166.67% | 46.67% |
| 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 | 1,268.18% | 4,038.89% | 3,375.00% | 166.67% | 46.67% |
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| Total Accounts Payable | 4.05% | -2.07% | 87.94% | 0.33% | -5.45% |
| Total Accrued Expenses | -14.89% | -20.51% | 12.09% | 8.20% | 0.73% |
| Short-term Debt | -22.42% | -18.60% | -0.20% | -0.55% | -7.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -49.44% | -53.24% | -27.95% | 1.74% | -5.59% |
| Total Other Current Liabilities | -49.44% | -53.24% | -27.95% | 1.74% | -5.59% |
| Total Current Liabilities | -35.14% | -39.00% | -5.92% | 2.62% | -4.56% |
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| Total Current Liabilities | -35.14% | -39.00% | -5.92% | 2.62% | -4.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -22.42% | -18.60% | -0.20% | -0.55% | -7.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -35.14% | -39.00% | -5.92% | 2.62% | -4.56% |
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| Common Stock & APIC | 12.95% | 5.26% | -0.19% | -0.54% | -7.56% |
| Retained Earnings | -5.63% | 1.67% | 0.92% | 0.11% | 7.15% |
| Treasury Stock & Other | 6.69% | -0.56% | 5.27% | -0.53% | -7.56% |
| Total Common Equity | 36.19% | 41.62% | 7.85% | -2.57% | 4.58% |
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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 | 36.19% | 41.62% | 7.85% | -2.57% | 4.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.19% | 41.62% | 7.85% | -2.57% | 4.58% |
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