Olivier Ventures Inc.
OVLH.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 200.00 | 200.00 | 200.00 | 200.00 | 1.10K |
| Total Receivables | 2.00K | 1.70K | 1.40K | 700.00 | 400.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.20K | 1.80K | 1.60K | 900.00 | 1.50K |
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| Total Current Assets | 2.20K | 1.80K | 1.60K | 900.00 | 1.50K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.20K | 1.80K | 1.60K | 900.00 | 1.50K |
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| Total Accounts Payable | 291.70K | 305.00K | 303.60K | 303.80K | 308.50K |
| Total Accrued Expenses | 523.90K | 532.30K | 525.10K | 518.20K | 520.10K |
| Short-term Debt | 190.00K | 197.30K | 199.10K | 200.10K | 205.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.71M | 1.76M | 1.78M | 1.77M | 1.81M |
| Total Other Current Liabilities | 1.71M | 1.76M | 1.78M | 1.77M | 1.81M |
| Total Current Liabilities | 2.72M | 2.80M | 2.80M | 2.79M | 2.84M |
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| Total Current Liabilities | 2.72M | 2.80M | 2.80M | 2.79M | 2.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 190.00K | 197.30K | 199.10K | 200.10K | 205.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.72M | 2.80M | 2.80M | 2.79M | 2.84M |
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| Common Stock & APIC | 15.31M | 15.90M | 16.04M | 16.12M | 16.56M |
| Retained Earnings | -19.21M | -19.93M | -20.08M | -20.15M | -20.68M |
| Treasury Stock & Other | 1.18M | 1.23M | 1.24M | 1.24M | 1.28M |
| Total Common Equity | -2.71M | -2.80M | -2.80M | -2.79M | -2.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.71M | -2.80M | -2.80M | -2.79M | -2.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.71M | -2.80M | -2.80M | -2.79M | -2.84M |
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