OLIVIER VENTURES INC (OVL-H.CA) Stock Balance Sheet
TSX-V:OVL-H • CA68111J1012
Current stock price
0.075 CAD
0 (0%)
Last:
| MRQ (2026-1-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 21.10K | 400.00 | 500.00 | 600.00 | 300.00 | |||
| Receivables | 10.10K | 5.50K | 2.90K | 1.20K | 1.80K | |||
| Other Current Assets | 9.60K | N/A | 0.00 | 900.00 | N/A | |||
| Total Current Assets | 40.80K | 5.90K | 3.40K | 2.60K | 2.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 40.80K | 5.90K | 3.40K | 2.60K | 2.10K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 937.50K | 2.24M | 2.19M | 2.16M | 250.00K | |||
| Accrued Expenses | 604.90K | 662.80K | N/A | N/A | N/A | |||
| Accounts Payable | 411.70K | 421.20K | 977.40K | 900.70K | 830.80K | |||
| Other Current Liabilities | 434.80K | 434.80K | 434.80K | 1.91M | 1.86M | |||
| Total Current Liabilities | 2.39M | 3.76M | 3.61M | 3.06M | 2.94M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 377.20K | 327.90K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 377.20K | 327.90K | |||
| TOTAL LIABILITIES | 2.39M | 3.76M | 3.61M | 3.43M | 3.27M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -27.52M | -27.62M | -27.47M | -27.30M | -27.14M | |||
| Common Shares | 23.46M | 22.16M | 22.16M | 22.16M | 22.16M | |||
| Other Shareholders' Equity | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | |||
| Shares Outstanding | 43.61M | 12.14M | 12.14M | 12.14M | 12.14M | |||
| Tangible Book Value per Share | -0.05 | -0.31 | -0.30 | -0.28 | -0.27 | |||
| Total Shareholders' Equity | -2.35M | -3.75M | -3.60M | -3.43M | -3.27M | |||
| TOTAL LIABILITIES AND EQUITY | 40.80K | 5.90K | 3.40K | 2.60K | 2.10K | |||
| Statistics | ||||||||
| Current Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Return On Assets (ROA) | 686.27% | -2506.78% | -5047.06% | -6380.77% | -9061.90% | |||
All data in CAD , ROIC based on taxRate of 0.25