Olivier Ventures Inc.
OVLH.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.82% | 0.00% | -33.33% | -33.33% | 450.00% |
| Total Receivables | 400.00% | -59.52% | -66.67% | -82.05% | -86.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.67% | -59.09% | -64.44% | -78.57% | -51.61% |
|
|
|||||
| Total Current Assets | 46.67% | -59.09% | -64.44% | -78.57% | -51.61% |
| 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 | 46.67% | -59.09% | -64.44% | -78.57% | -51.61% |
|
|
|||||
| Total Accounts Payable | -5.45% | -0.39% | -5.18% | 0.93% | 2.90% |
| Total Accrued Expenses | 0.73% | 8.83% | 4.21% | 9.51% | 10.94% |
| Short-term Debt | -7.54% | -0.35% | -4.78% | -1.33% | -0.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.59% | 1.91% | -2.63% | 0.02% | 1.42% |
| Total Other Current Liabilities | -5.59% | 1.91% | -2.63% | 0.02% | 1.42% |
| Total Current Liabilities | -4.56% | 2.73% | -1.87% | 1.66% | 3.06% |
|
|
|||||
| Total Current Liabilities | -4.56% | 2.73% | -1.87% | 1.66% | 3.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -7.54% | -0.35% | -4.78% | -1.33% | -0.34% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.56% | 2.73% | -1.87% | 1.66% | 3.06% |
|
|
|||||
| Common Stock & APIC | -7.56% | -0.33% | -4.77% | -1.33% | -0.31% |
| Retained Earnings | 7.15% | -0.10% | 4.36% | 0.91% | -0.15% |
| Treasury Stock & Other | -7.56% | -0.33% | -4.77% | -1.33% | -0.31% |
| Total Common Equity | 4.58% | -2.83% | 1.77% | -1.78% | -3.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.58% | -2.83% | 1.77% | -1.78% | -3.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.58% | -2.83% | 1.77% | -1.78% | -3.13% |
|
|
|||||