Production (Stage)
Olivut Resources Ltd.
OLV.V
TSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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Total Cash And Short-Term Investments | 63.69% | 32.47% | 43.92% | 38.56% | -27.72% |
Total Receivables | -92.76% | -38.30% | 67.59% | -50.00% | 6,014.29% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -75.26% | -6.80% | 1.18% | -2.78% | 295.92% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -14.38% | 29.90% | 43.62% | 35.78% | 41.74% |
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Total Current Assets | -14.38% | 29.90% | 43.62% | 35.78% | 41.74% |
Net Property, Plant & Equipment | -19.44% | -25.64% | -20.00% | -24.44% | -21.74% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -14.45% | -19.24% | -1.78% | -18.79% | -13.81% |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | 445.45% | -90.84% | -- | -13.33% | -97.34% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -29.96% | 58.28% | 329.71% | -7.24% | 512.66% |
Total Other Current Liabilities | -29.96% | 58.28% | 329.71% | -7.24% | 512.66% |
Total Current Liabilities | -19.39% | -36.32% | 410.14% | -7.33% | 0.61% |
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Total Current Liabilities | -19.39% | -36.32% | 410.14% | -7.33% | 0.61% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -19.39% | -36.32% | -92.76% | -91.07% | -94.68% |
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Common Stock & APIC | 2.26% | -4.96% | 2.47% | -3.42% | 0.07% |
Retained Earnings | -2.06% | 5.13% | 3.35% | 8.39% | 5.09% |
Treasury Stock & Other | -36.94% | -41.28% | 1.69% | -1.49% | 4.44% |
Total Common Equity | -13.71% | -17.57% | 204.02% | 148.43% | 168.09% |
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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 | -13.71% | -17.57% | 204.02% | 148.43% | 168.09% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -13.71% | -17.57% | 204.02% | 148.43% | 168.09% |
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