Olivier Ventures Inc. (TSXV:OVL.H)
Canada · Delayed Price · Currency is CAD 0.1000
+0.0200 (25.00%)
At close: Aug 28, 2026
Olivier Ventures Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 0 | 0.07 | 0 | 0 | 0 | 0 |
Cash & Short-Term Investments | 0 | 0.07 | 0 | 0 | 0 | 0 |
Cash Growth | 727.97% | 24137.50% | -26.12% | -19.02% | -14.44% | 89.27% |
Other Receivables | 0.01 | 0 | 0 | 0.01 | 0 | 0 |
Receivables | 0.01 | 0 | 0 | 0.01 | 0 | 0 |
Prepaid Expenses | 0 | 0.01 | - | - | - | 0 |
Total Current Assets | 0.01 | 0.08 | 0 | 0.01 | 0 | 0 |
Property, Plant & Equipment | 0.01 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 0.02 | 0.08 | 0 | 0.01 | 0 | 0 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Accounts Payable | 0.43 | 0.79 | 0.42 | 0.42 | 0.39 | 0.38 |
Accrued Expenses | 0.61 | 0.81 | 0.73 | 0.66 | 0.59 | 0.53 |
Short-Term Debt | 0.2 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
Other Current Liabilities | 1.17 | 1.77 | 2.45 | 2.4 | 2.35 | 1.88 |
Total Current Liabilities | 2.41 | 3.65 | 3.87 | 3.76 | 3.61 | 3.06 |
Other Long-Term Liabilities | - | - | - | - | - | 0.38 |
Total Liabilities | 2.41 | 3.65 | 3.87 | 3.76 | 3.61 | 3.43 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Common Stock | 23.46 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 |
Retained Earnings | -27.55 | -27.54 | -27.74 | -27.62 | -27.47 | -27.3 |
Comprehensive Income & Other | 1.71 | 1.8 | 1.71 | 1.71 | 1.71 | 1.71 |
Shareholders' Equity | -2.39 | -3.57 | -3.87 | -3.75 | -3.6 | -3.43 |
Total Liabilities & Equity | 0.02 | 0.08 | 0 | 0.01 | 0 | 0 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Total Debt | 0.2 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
Net Cash (Debt) | -0.2 | -0.21 | -0.27 | -0.27 | -0.27 | -0.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
Filing Date Shares Outstanding | 43.61 | 43.61 | 12.14 | 12.14 | 12.14 | 12.14 |
Total Common Shares Outstanding | 43.61 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 |
Working Capital | -2.39 | -3.57 | -3.87 | -3.75 | -3.6 | -3.05 |
Book Value Per Share | -0.05 | -0.29 | -0.32 | -0.31 | -0.30 | -0.28 |
Tangible Book Value | -2.39 | -3.57 | -3.87 | -3.75 | -3.6 | -3.43 |
Tangible Book Value Per Share | -0.05 | -0.29 | -0.32 | -0.31 | -0.30 | -0.28 |