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Olivut Resources Ltd (TSE:OLV)
TSXV:OLV
Holding TSE:OLV?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -82.39K | C$ -110.00K | C$ 1.17M | C$ -301.03K | C$ -138.07K |
| EBITDA | C$ -81.14K | C$ -108.77K | C$ 1.17M | C$ -296.23K | C$ -130.33K |
| Net Income Common Stockholders | C$ -82.39K | C$ -110.00K | C$ 1.17M | C$ -246.19K | C$ -138.07K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 473.50K | C$ 256.97K | C$ 362.54K | C$ 478.20K | C$ 325.49K |
| Total Assets | C$ 498.53K | C$ 524.02K | C$ 620.33K | C$ 742.91K | C$ 584.61K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.33M | C$ 1.19M |
| Net Debt | C$ -473.50K | C$ -256.97K | C$ -362.54K | C$ 852.80K | C$ 868.49K |
| Total Liabilities | C$ 123.96K | C$ 68.03K | C$ 55.30K | C$ 1.35M | C$ 1.32M |
| Stockholders Equity | C$ 374.57K | C$ 455.99K | C$ 565.04K | C$ -607.31K | C$ -736.67K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -19.90K | C$ -110.07K | C$ -120.16K | C$ -140.64K | C$ -29.85K |
| Operating Cash Flow | C$ -19.90K | C$ -110.07K | C$ -120.16K | C$ -140.64K | C$ -29.85K |
| Investing Cash Flow | C$ 236.42K | C$ 4.50K | C$ 4.50K | C$ 4.50K | C$ 4.50K |
| Financing Cash Flow | - | - | - | C$ 288.86K | - |