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 | 0.00% | 0.00% | 0.00% | -81.82% | 450.00% |
| Total Receivables | 17.65% | 21.43% | 100.00% | 75.00% | -90.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.22% | 12.50% | 77.78% | -40.00% | -65.91% |
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| Total Current Assets | 22.22% | 12.50% | 77.78% | -40.00% | -65.91% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.22% | 12.50% | 77.78% | -40.00% | -65.91% |
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| Total Accounts Payable | -4.36% | 0.46% | -0.07% | -1.52% | 0.75% |
| Total Accrued Expenses | -1.58% | 1.37% | 1.33% | -0.37% | 6.34% |
| Short-term Debt | -3.70% | -0.90% | -0.50% | -2.63% | 3.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.03% | -0.68% | 0.56% | -2.51% | 4.66% |
| Total Other Current Liabilities | -3.03% | -0.68% | 0.56% | -2.51% | 4.66% |
| Total Current Liabilities | -2.95% | -0.19% | 0.56% | -2.02% | 4.46% |
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| Total Current Liabilities | -2.95% | -0.19% | 0.56% | -2.02% | 4.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.70% | -0.90% | -0.50% | -2.63% | 3.79% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.95% | -0.19% | 0.56% | -2.02% | 4.46% |
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| Common Stock & APIC | -3.72% | -0.87% | -0.50% | -2.66% | 3.81% |
| Retained Earnings | 3.61% | 0.78% | 0.36% | 2.57% | -3.92% |
| Treasury Stock & Other | -3.72% | -0.87% | -0.50% | -2.66% | 3.81% |
| Total Common Equity | 2.97% | 0.19% | -0.53% | 2.00% | -4.58% |
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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 | 2.97% | 0.19% | -0.53% | 2.00% | -4.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.97% | 0.19% | -0.53% | 2.00% | -4.58% |
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