Olivut Resources Ltd. (TSXV:OLV)
Canada
· Delayed Price · Currency is CAD 0.0500
+0.0100 (25.00%)
At close: Apr 27, 2026
Olivut Resources Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.12 | 0.24 | 0.69 | 0.48 | 0.19 | 0.36 | Upgrade
|
| Cash & Short-Term Investments | 0.12 | 0.24 | 0.69 | 0.48 | 0.19 | 0.36 | Upgrade
|
| Cash Growth | -77.29% | -65.33% | 44.38% | 154.55% | -48.35% | 307.82% | Upgrade
|
| Other Receivables | 0 | 0 | 0.03 | 0.01 | 0 | 0 | Upgrade
|
| Receivables | 0 | 0 | 0.03 | 0.01 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.14 | 0.26 | 0.73 | 0.5 | 0.2 | 0.38 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 0.14 | 0.26 | 0.73 | 0.74 | 0.44 | 0.62 | Upgrade
|
| Accrued Expenses | 0.01 | - | 0.02 | - | 0 | 1.27 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.03 | 0.08 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.05 | 0.03 | 0.1 | 0.02 | 0.02 | 1.29 | Upgrade
|
| Long-Term Debt | - | - | - | 1.33 | 1.19 | - | Upgrade
|
| Total Liabilities | 0.05 | 0.03 | 0.1 | 1.35 | 1.21 | 1.29 | Upgrade
|
| Common Stock | 21.26 | 21.26 | 21.26 | 20.68 | 20.09 | 20.09 | Upgrade
|
| Retained Earnings | -21.46 | -21.3 | -20.92 | -21.57 | -21.11 | -24.12 | Upgrade
|
| Comprehensive Income & Other | 0.29 | 0.27 | 0.29 | 0.29 | 0.25 | 3.37 | Upgrade
|
| Shareholders' Equity | 0.09 | 0.23 | 0.63 | -0.61 | -0.77 | -0.66 | Upgrade
|
| Total Liabilities & Equity | 0.14 | 0.26 | 0.73 | 0.74 | 0.44 | 0.62 | Upgrade
|
| Total Debt | - | - | - | 1.33 | 1.19 | - | Upgrade
|
| Net Cash (Debt) | 0.12 | 0.24 | 0.69 | -0.85 | -1.01 | 0.36 | Upgrade
|
| Net Cash Growth | -77.29% | -65.33% | - | - | - | 307.82% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | -0.01 | -0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 82.4 | 82.4 | 82.4 | 74.94 | 62.84 | 62.84 | Upgrade
|
| Total Common Shares Outstanding | 82.4 | 82.4 | 82.4 | 74.94 | 62.84 | 62.84 | Upgrade
|
| Working Capital | 0.09 | 0.23 | 0.63 | 0.49 | 0.18 | -0.91 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Tangible Book Value | 0.09 | 0.23 | 0.63 | -0.61 | -0.77 | -0.66 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Machinery | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.