Olivut Resources Ltd.
OLVRF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $171 | $321 | $423 | $520 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $9 | $17 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $20 | $7 | $14 |
| Total Curr. Assets | $183 | $349 | $447 | $538 |
| Property Plant & Equip (Net) | $3 | $4 | $4 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3 | $4 | $4 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $186 | $353 | $451 | $542 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20 | $35 | $55 | $38 |
| Total Curr. Liab. | $20 | $35 | $55 | $38 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20 | $35 | $55 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,165 | $21,258 | $21,258 | $21,258 |
| Retained Earnings | -$15,193 | -$21,168 | -$21,047 | -$20,938 |
| AOCI | $192 | $227 | $0 | $0 |
| Other Equity | $0 | $0 | $184 | $184 |
| Total Equity | $165 | $317 | $396 | $504 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $186 | $353 | $451 | $542 |
| Net Debt | -$171 | -$321 | -$423 | -$520 |