Olivier Ventures Inc.
OVLH.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24,400.00% | -50.00% | -81.82% | 0.00% | -33.33% |
| Total Receivables | 107.14% | 228.57% | 400.00% | -59.52% | -66.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3,375.00% | 166.67% | 46.67% | -59.09% | -64.44% |
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| Total Current Assets | 3,375.00% | 166.67% | 46.67% | -59.09% | -64.44% |
| 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 | 3,375.00% | 166.67% | 46.67% | -59.09% | -64.44% |
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| Total Accounts Payable | 87.94% | 0.33% | -5.45% | -0.39% | -5.18% |
| Total Accrued Expenses | 12.09% | 8.20% | 0.73% | 8.83% | 4.21% |
| Short-term Debt | -0.20% | -0.55% | -7.54% | -0.35% | -4.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -27.95% | 1.74% | -5.59% | 1.91% | -2.63% |
| Total Other Current Liabilities | -27.95% | 1.74% | -5.59% | 1.91% | -2.63% |
| Total Current Liabilities | -5.92% | 2.62% | -4.56% | 2.73% | -1.87% |
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| Total Current Liabilities | -5.92% | 2.62% | -4.56% | 2.73% | -1.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.20% | -0.55% | -7.54% | -0.35% | -4.78% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.92% | 2.62% | -4.56% | 2.73% | -1.87% |
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| Common Stock & APIC | -0.19% | -0.54% | -7.56% | -0.33% | -4.77% |
| Retained Earnings | 0.92% | 0.11% | 7.15% | -0.10% | 4.36% |
| Treasury Stock & Other | 5.27% | -0.53% | -7.56% | -0.33% | -4.77% |
| Total Common Equity | 7.85% | -2.57% | 4.58% | -2.83% | 1.77% |
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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 | 7.85% | -2.57% | 4.58% | -2.83% | 1.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.85% | -2.57% | 4.58% | -2.83% | 1.77% |
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