Olivut Resources Ltd. (TSXV:OLV)
Canada · Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
At close: Aug 25, 2026
Olivut Resources Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Cash & Equivalents | 0.07 | 0.24 | 0.69 | 0.48 | 0.19 | 0.36 |
Cash & Short-Term Investments | 0.07 | 0.24 | 0.69 | 0.48 | 0.19 | 0.36 |
Cash Growth | -83.79% | -65.33% | 44.38% | 154.55% | -48.35% | 307.82% |
Other Receivables | 0.01 | 0 | 0.03 | 0.01 | 0 | 0 |
Receivables | 0.01 | 0 | 0.03 | 0.01 | 0 | 0 |
Prepaid Expenses | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Assets | 0.08 | 0.26 | 0.73 | 0.5 | 0.2 | 0.38 |
Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 |
Total Assets | 0.09 | 0.26 | 0.73 | 0.74 | 0.44 | 0.62 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Accrued Expenses | 0 | - | 0.02 | - | 0 | 1.27 |
Other Current Liabilities | 0.09 | 0.03 | 0.08 | 0.02 | 0.02 | 0.01 |
Total Current Liabilities | 0.1 | 0.03 | 0.1 | 0.02 | 0.02 | 1.29 |
Long-Term Debt | - | - | - | 1.33 | 1.19 | - |
Total Liabilities | 0.1 | 0.03 | 0.1 | 1.35 | 1.21 | 1.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Common Stock | 21.26 | 21.26 | 21.26 | 20.68 | 20.09 | 20.09 |
Retained Earnings | -21.58 | -21.3 | -20.92 | -21.57 | -21.11 | -24.12 |
Comprehensive Income & Other | 0.31 | 0.27 | 0.29 | 0.29 | 0.25 | 3.37 |
Shareholders' Equity | -0.01 | 0.23 | 0.63 | -0.61 | -0.77 | -0.66 |
Total Liabilities & Equity | 0.09 | 0.26 | 0.73 | 0.74 | 0.44 | 0.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Total Debt | - | - | - | 1.33 | 1.19 | - |
Net Cash (Debt) | 0.07 | 0.24 | 0.69 | -0.85 | -1.01 | 0.36 |
Net Cash Growth | -83.79% | -65.33% | - | - | - | 307.82% |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | -0.01 | -0.02 | 0.01 |
Filing Date Shares Outstanding | 82.4 | 82.4 | 82.4 | 74.94 | 62.84 | 62.84 |
Total Common Shares Outstanding | 82.4 | 82.4 | 82.4 | 74.94 | 62.84 | 62.84 |
Working Capital | -0.01 | 0.23 | 0.63 | 0.49 | 0.18 | -0.91 |
Book Value Per Share | -0.00 | 0.00 | 0.01 | -0.01 | -0.01 | -0.01 |
Tangible Book Value | -0.01 | 0.23 | 0.63 | -0.61 | -0.77 | -0.66 |
Tangible Book Value Per Share | -0.00 | 0.00 | 0.01 | -0.01 | -0.01 | -0.01 |
Machinery | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |