Olivut Resources Ltd. (OLVRF)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 742.9 Thousand | 441.9 Thousand | 622.84 Thousand | 379.94 Thousand | 628.63 Thousand | 1.64 Million |
| Total Current Assets | 504.94 Thousand | 201.84 Thousand | 378.65 Thousand | 100.03 Thousand | 335.73 Thousand | 1.33 Million |
| Cash And Short Term Investments | 478.2 Thousand | 187.86 Thousand | 363.76 Thousand | 89.19 Thousand | 294.26 Thousand | 1.31 Million |
| Cash and Cash Equivalents | 478.2 Thousand | 187.86 Thousand | 363.76 Thousand | 89.19 Thousand | 294.26 Thousand | 1.31 Million |
| Short Term Investments | - | - | - | - | - | 1.29 Million |
| Net Receivables | 14.98 Thousand | 2893.00 | 1465.00 | 1953.00 | 27.72 Thousand | 12.57 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 11.74 Thousand | 11.08 Thousand | 13.42 Thousand | 8889.00 | 13.74 Thousand | 13.72 Thousand |
| Total Non-Current Assets | 237.96 Thousand | 240.06 Thousand | 244.19 Thousand | 279.9 Thousand | 292.89 Thousand | 307.19 Thousand |
| Net PPE | 5558.00 | 6947.00 | 8684.00 | 43.65 Thousand | 54.57 Thousand | 68.21 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 232.4 Thousand | 233.11 Thousand | 235.5 Thousand | 236.24 Thousand | 238.32 Thousand | 238.97 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | 0.00 | - | - | - | 0.00 | - |
| Total Liabilities | 1.35 Million | 1.21 Million | 1.28 Million | 1.11 Million | 941.32 Thousand | 780.14 Thousand |
| Total Current Liabilities | 19.21 Thousand | 17.72 Thousand | 1.28 Million | 1.11 Million | 941.32 Thousand | 780.14 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 19.21 Thousand | 17.72 Thousand | 1.28 Million | 1.11 Million | 941.32 Thousand | 780.14 Thousand |
| Total Non Current Liabilities | 1.33 Million | 1.19 Million | - | - | - | - |
| Long-Term Debt | 1.33 Million | 1.19 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -607.3 Thousand | -769.79 Thousand | -664.26 Thousand | -736.89 Thousand | -312.69 Thousand | 866.97 Thousand |
| Stock Holders Equity | -607.3 Thousand | -769.79 Thousand | -664.26 Thousand | -736.89 Thousand | -312.69 Thousand | 866.97 Thousand |
| Common Stock | 20.67 Million | 20.08 Million | 20.08 Million | 19.69 Million | 19.69 Million | 19.69 Million |
| Retained Earnings | -21.57 Million | -21.1 Million | -24.12 Million | -23.79 Million | -23.32 Million | -22.12 Million |
| Accumulated other comprehensive income | 286.73 Thousand | 249.11 Thousand | 3.36 Million | 3.36 Million | 3.31 Million | 3.29 Million |
| Common Stock Equity | -607.3 Thousand | -769.79 Thousand | -664.26 Thousand | -736.89 Thousand | -312.69 Thousand | 866.97 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 232.4 Thousand | 233.11 Thousand | 235.5 Thousand | 236.24 Thousand | 238.32 Thousand | 1.53 Million |
| Total Debt | 1.33 Million | 1.19 Million | - | - | - | - |
| Net Debt | 852.8 Thousand | 1 Million | -363.76 Thousand | -89.19 Thousand | -294.26 Thousand | -1.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 498.53 Thousand | 524.01 Thousand | 620.33 Thousand | 742.9 Thousand | 742.9 Thousand | 584.6 Thousand |
| Total Current Assets | 493.8 Thousand | 519.01 Thousand | 382.64 Thousand | 504.94 Thousand | 504.94 Thousand | 346.29 Thousand |
| Cash And Short Term Investments | 473.49 Thousand | 256.97 Thousand | 362.54 Thousand | 478.2 Thousand | 478.2 Thousand | 325.49 Thousand |
| Cash and Cash Equivalents | 473.49 Thousand | 256.97 Thousand | 362.54 Thousand | 478.2 Thousand | 478.2 Thousand | 325.49 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 974.00 | 235.35 Thousand | 6261.00 | 14.98 Thousand | 14.98 Thousand | 1813.00 |
| Inventory | - | 1.00 | - | - | - | - |
| Other Current Assets | - | 26.68 Thousand | 13.84 Thousand | 11.74 Thousand | 11.74 Thousand | 18.98 Thousand |
| Total Non-Current Assets | 4724.00 | 5001.00 | 237.68 Thousand | 237.96 Thousand | 237.96 Thousand | 238.31 Thousand |
| Net PPE | 4724.00 | 5001.00 | 5279.00 | 5558.00 | 5558.00 | 5905.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 232.4 Thousand | 232.4 Thousand | 232.4 Thousand | 232.41 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 123.96 Thousand | 68.03 Thousand | 55.29 Thousand | 1.35 Million | 1.35 Million | 1.32 Million |
| Total Current Liabilities | 123.96 Thousand | 68.03 Thousand | 55.29 Thousand | 19.21 Thousand | 19.21 Thousand | 127.29 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 68.03 Thousand | 55.29 Thousand | 19.21 Thousand | 19.21 Thousand | 127.29 Thousand |
| Total Non Current Liabilities | - | - | - | 1.33 Million | 1.33 Million | 1.19 Million |
| Long-Term Debt | - | - | - | 1.33 Million | 1.33 Million | 1.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 374.57 Thousand | 455.98 Thousand | 565.03 Thousand | -607.3 Thousand | -607.3 Thousand | -736.67 Thousand |
| Stock Holders Equity | 374.57 Thousand | 455.98 Thousand | 565.03 Thousand | -607.3 Thousand | -607.3 Thousand | -736.67 Thousand |
| Common Stock | 20.67 Million | 20.67 Million | 20.67 Million | 20.67 Million | 20.67 Million | 20.38 Million |
| Retained Earnings | -20.59 Million | -20.51 Million | -20.4 Million | -21.57 Million | -21.57 Million | -21.4 Million |
| Accumulated other comprehensive income | - | 291.01 Thousand | 290.06 Thousand | 286.73 Thousand | 286.73 Thousand | 282.27 Thousand |
| Common Stock Equity | 374.57 Thousand | 455.98 Thousand | 565.03 Thousand | -607.3 Thousand | -607.3 Thousand | -736.67 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 232.4 Thousand | 232.4 Thousand | 232.4 Thousand | 232.41 Thousand |
| Total Debt | - | - | - | 1.33 Million | 1.33 Million | 1.19 Million |
| Net Debt | -473.49 Thousand | -256.97 Thousand | -362.54 Thousand | 852.8 Thousand | 852.8 Thousand | 868.48 Thousand |
WMB
002421
IMPEXFERRO
UNITEDINT
YASHCHEM
VCT