Olivut Resources Ltd. (TSXV:OLV)

Olivut Resources Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.24	0.69	0.48	0.19	0.36
Cash & Short-Term Investments	0.24	0.69	0.48	0.19	0.36
Cash Growth	-65.33%	44.38%	154.55%	-48.35%	307.82%
Other Receivables	0	0.03	0.01	0	0
Receivables	0	0.03	0.01	0	0
Prepaid Expenses	0.02	0.01	0.01	0.01	0.01
Total Current Assets	0.26	0.73	0.5	0.2	0.38
Property, Plant & Equipment	0	0	0.01	0.01	0.01
Total Assets	0.26	0.73	0.74	0.44	0.62
Accrued Expenses	-	0.02	-	0	1.27
Other Current Liabilities	0.03	0.08	0.02	0.02	0.01
Total Current Liabilities	0.03	0.1	0.02	0.02	1.29
Long-Term Debt	-	-	1.33	1.19	-
Total Liabilities	0.03	0.1	1.35	1.21	1.29
Common Stock	21.26	21.26	20.68	20.09	20.09
Retained Earnings	-21.3	-20.92	-21.57	-21.11	-24.12
Comprehensive Income & Other	0.27	0.29	0.29	0.25	3.37
Shareholders' Equity	0.23	0.63	-0.61	-0.77	-0.66
Total Liabilities & Equity	0.26	0.73	0.74	0.44	0.62
Total Debt	-	-	1.33	1.19	-
Net Cash (Debt)	0.24	0.69	-0.85	-1.01	0.36
Net Cash Growth	-65.33%	-	-	-	307.82%
Net Cash Per Share	0.00	0.01	-0.01	-0.02	0.01
Filing Date Shares Outstanding	82.4	82.4	74.94	62.84	62.84
Total Common Shares Outstanding	82.4	82.4	74.94	62.84	62.84
Working Capital	0.23	0.63	0.49	0.18	-0.91
Book Value Per Share	0.00	0.01	-0.01	-0.01	-0.01
Tangible Book Value	0.23	0.63	-0.61	-0.77	-0.66
Tangible Book Value Per Share	0.00	0.01	-0.01	-0.01	-0.01
Machinery	0.09	0.09	0.09	0.09	0.09

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.