OLIVUT RESOURCES LTD (OLV.CA) Stock Balance Sheet
TSX-V:OLV - TSX Venture Exchange - CA6811031070 - Common Stock - Currency: CAD
| MRQ (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 519.60K | 690.40K | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 478.20K | 187.90K | 363.80K | |||
| Receivables | 4.20K | 25.30K | 15.00K | 2.90K | 1.50K | |||
| Other Current Assets | 14.00K | 12.00K | 11.80K | 11.10K | 13.40K | |||
| Total Current Assets | 537.70K | 727.70K | 504.90K | 201.80K | 378.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.20K | 4.50K | 5.60K | 7.00K | 8.70K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 4.30K | 4.40K | 238.00K | 240.10K | 244.20K | |||
| TOTAL ASSETS | 542.00K | 732.10K | 742.90K | 441.90K | 622.90K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 3.40K | 15.50K | N/A | N/A | N/A | |||
| Accounts Payable | 34.70K | 82.70K | 19.20K | 17.70K | 1.29M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 38.10K | 98.20K | 19.20K | 17.70K | 1.29M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 1.33M | 1.19M | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 1.33M | 1.19M | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 1.33M | 1.19M | 0.00 | |||
| TOTAL LIABILITIES | 38.10K | 98.20K | 1.35M | 1.21M | 1.29M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -20.75M | -20.62M | -21.28M | -20.86M | -20.75M | |||
| Common Shares | 21.26M | 21.26M | 20.68M | 20.09M | 20.09M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 82.40M | 82.40M | 74.94M | 62.84M | 62.84M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 | |||
| Total Shareholders' Equity | 503.90K | 634.00K | -607.30K | -769.80K | -664.30K | |||
| TOTAL LIABILITIES AND EQUITY | 542.00K | 732.10K | 742.90K | 441.90K | 622.90K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | -2.19 | -1.55 | N/A | |||
| Current Ratio | 14.11 | 7.41 | 26.30 | 11.40 | 0.29 | |||
| Return On Assets (ROA) | -119.24% | 89.26% | -95.44% | -84.39% | -52.66% | |||
| Return On Equity (ROE) | -128.26% | 103.08% | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28