Olivier Ventures Inc. (TSXV:OVL.H)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
At close: Apr 29, 2025
Olivier Ventures Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | -83.68% | -26.12% | -19.02% | -14.44% | 89.27% | 87.66% | Upgrade
|
| Other Receivables | 0 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | - | Upgrade
|
| Total Current Assets | 0 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 0 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Accounts Payable | 0.42 | 0.42 | 0.42 | 0.39 | 0.38 | 0.37 | Upgrade
|
| Accrued Expenses | 0.76 | 0.73 | 0.66 | 0.59 | 0.53 | 0.46 | Upgrade
|
| Short-Term Debt | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | Upgrade
|
| Other Current Liabilities | 2.47 | 2.45 | 2.4 | 2.35 | 1.88 | 1.83 | Upgrade
|
| Total Current Liabilities | 3.93 | 3.87 | 3.76 | 3.61 | 3.06 | 2.94 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.38 | 0.33 | Upgrade
|
| Total Liabilities | 3.93 | 3.87 | 3.76 | 3.61 | 3.43 | 3.27 | Upgrade
|
| Common Stock | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | Upgrade
|
| Retained Earnings | -27.8 | -27.74 | -27.62 | -27.47 | -27.3 | -27.14 | Upgrade
|
| Comprehensive Income & Other | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Upgrade
|
| Shareholders' Equity | -3.93 | -3.87 | -3.75 | -3.6 | -3.43 | -3.27 | Upgrade
|
| Total Liabilities & Equity | 0 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Total Debt | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | Upgrade
|
| Net Cash (Debt) | -0.27 | -0.27 | -0.27 | -0.27 | -0.27 | -0.27 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | Upgrade
|
| Total Common Shares Outstanding | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | Upgrade
|
| Working Capital | -3.93 | -3.87 | -3.75 | -3.6 | -3.05 | -2.94 | Upgrade
|
| Book Value Per Share | -0.32 | -0.32 | -0.31 | -0.30 | -0.28 | -0.27 | Upgrade
|
| Tangible Book Value | -3.93 | -3.87 | -3.75 | -3.6 | -3.43 | -3.27 | Upgrade
|
| Tangible Book Value Per Share | -0.32 | -0.32 | -0.31 | -0.30 | -0.28 | -0.27 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.