Olivut Resources (OLV) Financial Statements
Olivut Resources Financial Overview
Olivut Resources's market cap is currently $3.30M. The company's EPS TTM is ―; its P/E ratio is -6.67; Olivut Resources is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 24 | Oct 23 | Oct 22 | Oct 21 | Oct 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | ― | $ -1.39K | ― | $ -3.82K | $ -10.91K |
| Operating Income | $ -703.36K | $ -517.15K | $ -390.23K | $ -364.32K | $ -487.53K |
| EBITDA | $ 660.51K | $ -450.63K | $ -342.59K | $ -324.16K | $ -459.90K |
| Net Income | $ 653.47K | $ -708.99K | $ -372.94K | $ -327.98K | $ -470.81K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 732.11K | $ 742.91K | $ 441.91K | $ 622.85K | $ 336.83K |
| Total Debt | $ 0.00 | $ 1.33M | $ 2.39M | $ 0.00 | $ 0.00 |
| Net Debt | $ -690.42K | $ 852.80K | $ 2.20M | $ -363.76K | $ -89.20K |
| Total Liabilities | $ 98.16K | $ 1.35M | $ 1.21M | $ 1.29M | $ 1.12M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -615.07K | $ -314.76K | $ -193.90K | $ -138.46K | $ -223.07K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD