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Olivut Resources (TSE:OLV)
:OLV
| 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 | $ -615.07K | $ -314.76K | $ -193.90K | $ -188.46K | $ -223.07K |
| Investing Cash Flow | |||||
| Financing Cash Flow |