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Olivut Resources Ltd. (OLV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07000.0000 (0.00%)
At close: 09:54AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
478.203
187.865
363.764
89.196
Total Cash
478.203
187.865
363.764
89.196
Net Receivables
14.279
1.273
0.723
-
Total Current Assets
504.94
201.843
378.657
100.038
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
91.288
91.288
91.288
148.238
Accumulated Depreciation
-85.73
-84.341
-82.604
-104.58
Net property, plant and equipment
5.558
6.947
8.684
43.658
Total non-current assets
237.967
240.065
244.19
279.906
Total Assets
742.907
441.908
622.847
379.944
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accrued liabilities
19.213
16.229
1,286
1,115
Total Current Liabilities
19.213
17.729
1,287
1,117
Non-current liabilities
Long Term Debt
1,331
1,194
-
-
Total non-current liabilities
1,331
1,194
0
0
Total Liabilities
1,350
1,212
1,287
1,117
Stockholders' Equity
Common Stock
20,676
20,089
20,089
19,694
Retained Earnings
-21,570
-21,108
-24,123
-23,795
Total stockholders' equity
-607.309
-769.799
-664.269
-736.897
Total liabilities and stockholders' equity
742.907
441.908
622.847
379.944