Olivut Resources Ltd.
OLVRF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $171 | $690 | $478 | $188 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $25 | $15 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $12 | $12 | $11 |
| Total Curr. Assets | $183 | $728 | $505 | $202 |
| Property Plant & Equip (Net) | $3 | $4 | $6 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $232 | $233 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3 | $4 | $238 | $240 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $186 | $732 | $743 | $442 |
| 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 | $98 | $19 | $18 |
| Total Curr. Liab. | $20 | $98 | $19 | $18 |
| LT Debt | $0 | $0 | $1,331 | $1,194 |
| 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 | $1,331 | $1,194 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20 | $98 | $1,350 | $1,212 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,165 | $21,258 | $20,676 | $20,089 |
| Retained Earnings | -$15,193 | -$20,917 | -$21,570 | -$21,108 |
| AOCI | $192 | $293 | $287 | $249 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $165 | $634 | -$607 | -$770 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $186 | $732 | $743 | $442 |
| Net Debt | -$171 | -$690 | $853 | $1,006 |