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Olivier Ventures Inc (OVL.H)

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0.115
0.0000.00%

15min DelayMarket Closed Apr 14 16:00 ET

5.02MMarket Cap5.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Olivier Ventures Inc (OVL.H) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Jan 31, 2026

(Q1)Oct 31, 2025

(FY)Jul 31, 2025

(Q4)Jul 31, 2025

(Q3)Apr 30, 2025

(Q2)Jan 31, 2025

(Q1)Oct 31, 2024

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

8,875.32%21.09K

35,328.40%88.57K

24,137.50%67.87K

-61.94%118

-83.68%235

-16.94%250

-26.12%280

-24.21%310

-Cash and cash equivalents

8,875.32%21.09K

35,328.40%88.57K

24,137.50%67.87K

-61.94%118

-83.68%235

-16.94%250

-26.12%280

-24.21%310

Receivables

247.36%10.12K

251.06%8.13K

102.81%4.04K

252.74%3.22K

390.57%2.91K

-60.11%2.32K

-63.90%1.99K

-82.57%912

-Taxes receivable

247.36%10.12K

251.06%8.13K

102.81%4.04K

252.74%3.22K

390.57%2.91K

-60.11%2.32K

-63.90%1.99K

-82.57%912

Prepaid assets

--9.57K

--7.67K

--5K

----

--0

----

Total current assets

1,194.98%40.78K

3,965.84%104.37K

3,283.50%76.91K

172.91%3.34K

54.82%3.15K

-57.98%2.57K

-61.47%2.27K

-78.34%1.22K

Non current assets

Net PPE

0.00%1

Total non current assets

0.00%1

Total assets

1,194.60%40.78K

3,964.29%104.37K

3,282.06%76.91K

172.77%3.34K

54.79%3.15K

-57.97%2.57K

-61.46%2.27K

-78.33%1.22K

Liabilities

Current liabilities

Current debt and capital lease obligation

-20.00%200K

0.00%250K

-Current debt

-20.00%200K

0.00%250K

Payables

-53.78%1.15M

-52.91%1.16M

-12.67%2.15M

2.43%2.49M

2.52%2.49M

2.22%2.47M

2.17%2.46M

1.76%2.43M

-accounts payable

-2.49%411.7K

-1.52%418.61K

88.28%789.7K

0.88%421.22K

2.29%422.2K

-0.04%425.05K

-0.42%419.42K

2.29%417.52K

-Due to related parties current

-64.27%737.54K

-63.59%745.42K

-33.40%1.36M

2.75%2.07M

2.57%2.06M

2.71%2.05M

2.71%2.04M

1.65%2.02M

Current accrued expenses

-20.23%604.87K

-20.07%592.87K

12.32%814.63K

8.78%774.78K

8.98%758.28K

9.20%741.78K

9.43%725.28K

10.98%712.27K

Current provisions

0.00%434.77K

Current liabilities

-39.21%2.39M

-38.65%2.39M

-5.75%3.65M

3.17%3.95M

3.25%3.93M

3.07%3.9M

3.05%3.87M

3.03%3.83M

Non current liabilities

Total non current liabilities

--0

Total liabilities

-39.21%2.39M

-38.65%2.39M

-5.75%3.65M

3.17%3.95M

3.25%3.93M

3.07%3.9M

3.05%3.87M

3.03%3.83M

Shareholders'equity

Share capital

5.86%23.46M

0.00%22.16M

-common stock

5.86%23.46M

0.00%22.16M

Retained earnings

1.01%-27.52M

1.12%-27.46M

0.73%-27.54M

-0.43%-27.82M

-0.44%-27.8M

-0.43%-27.77M

-0.43%-27.74M

-0.42%-27.7M

Other equity interest

0.00%1.71M

5.47%1.8M

0.00%1.71M

Total stockholders'equity

40.20%-2.35M

41.29%-2.29M

7.68%-3.57M

-3.12%-3.95M

-3.22%-3.93M

-3.17%-3.9M

-3.15%-3.87M

-3.15%-3.83M

Total equity

40.20%-2.35M

41.29%-2.29M

7.68%-3.57M

-3.12%-3.95M

-3.22%-3.93M

-3.17%-3.9M

-3.15%-3.87M

-3.15%-3.83M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jan 31, 2026	(Q1)Oct 31, 2025	(FY)Jul 31, 2025	(Q4)Jul 31, 2025	(Q3)Apr 30, 2025	(Q2)Jan 31, 2025	(Q1)Oct 31, 2024	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	8,875.32%21.09K	35,328.40%88.57K	24,137.50%67.87K	24,137.50%67.87K	-61.94%118	-83.68%235	-16.94%250	-26.12%280	-26.12%280	-24.21%310
-Cash and cash equivalents	8,875.32%21.09K	35,328.40%88.57K	24,137.50%67.87K	24,137.50%67.87K	-61.94%118	-83.68%235	-16.94%250	-26.12%280	-26.12%280	-24.21%310
Receivables	247.36%10.12K	251.06%8.13K	102.81%4.04K	102.81%4.04K	252.74%3.22K	390.57%2.91K	-60.11%2.32K	-63.90%1.99K	-63.90%1.99K	-82.57%912
-Taxes receivable	247.36%10.12K	251.06%8.13K	102.81%4.04K	102.81%4.04K	252.74%3.22K	390.57%2.91K	-60.11%2.32K	-63.90%1.99K	-63.90%1.99K	-82.57%912
Prepaid assets	--9.57K	--7.67K	--5K	--5K	----	----	----	--0	--0	----
Total current assets	1,194.98%40.78K	3,965.84%104.37K	3,283.50%76.91K	3,283.50%76.91K	172.91%3.34K	54.82%3.15K	-57.98%2.57K	-61.47%2.27K	-61.47%2.27K	-78.34%1.22K
Non current assets
Net PPE	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1
Total non current assets	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1
Total assets	1,194.60%40.78K	3,964.29%104.37K	3,282.06%76.91K	3,282.06%76.91K	172.77%3.34K	54.79%3.15K	-57.97%2.57K	-61.46%2.27K	-61.46%2.27K	-78.33%1.22K
Liabilities
Current liabilities
Current debt and capital lease obligation	-20.00%200K	-20.00%200K	0.00%250K	0.00%250K	0.00%250K	0.00%250K	0.00%250K	0.00%250K	0.00%250K	0.00%250K
-Current debt	-20.00%200K	-20.00%200K	0.00%250K	0.00%250K	0.00%250K	0.00%250K	0.00%250K	0.00%250K	0.00%250K	0.00%250K
Payables	-53.78%1.15M	-52.91%1.16M	-12.67%2.15M	-12.67%2.15M	2.43%2.49M	2.52%2.49M	2.22%2.47M	2.17%2.46M	2.17%2.46M	1.76%2.43M
-accounts payable	-2.49%411.7K	-1.52%418.61K	88.28%789.7K	88.28%789.7K	0.88%421.22K	2.29%422.2K	-0.04%425.05K	-0.42%419.42K	-0.42%419.42K	2.29%417.52K
-Due to related parties current	-64.27%737.54K	-63.59%745.42K	-33.40%1.36M	-33.40%1.36M	2.75%2.07M	2.57%2.06M	2.71%2.05M	2.71%2.04M	2.71%2.04M	1.65%2.02M
Current accrued expenses	-20.23%604.87K	-20.07%592.87K	12.32%814.63K	12.32%814.63K	8.78%774.78K	8.98%758.28K	9.20%741.78K	9.43%725.28K	9.43%725.28K	10.98%712.27K
Current provisions	0.00%434.77K	0.00%434.77K	0.00%434.77K	0.00%434.77K	0.00%434.77K	0.00%434.77K	0.00%434.77K	0.00%434.77K	0.00%434.77K	0.00%434.77K
Current liabilities	-39.21%2.39M	-38.65%2.39M	-5.75%3.65M	-5.75%3.65M	3.17%3.95M	3.25%3.93M	3.07%3.9M	3.05%3.87M	3.05%3.87M	3.03%3.83M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-39.21%2.39M	-38.65%2.39M	-5.75%3.65M	-5.75%3.65M	3.17%3.95M	3.25%3.93M	3.07%3.9M	3.05%3.87M	3.05%3.87M	3.03%3.83M
Shareholders'equity
Share capital	5.86%23.46M	5.86%23.46M	0.00%22.16M	0.00%22.16M	0.00%22.16M	0.00%22.16M	0.00%22.16M	0.00%22.16M	0.00%22.16M	0.00%22.16M
-common stock	5.86%23.46M	5.86%23.46M	0.00%22.16M	0.00%22.16M	0.00%22.16M	0.00%22.16M	0.00%22.16M	0.00%22.16M	0.00%22.16M	0.00%22.16M
Retained earnings	1.01%-27.52M	1.12%-27.46M	0.73%-27.54M	0.73%-27.54M	-0.43%-27.82M	-0.44%-27.8M	-0.43%-27.77M	-0.43%-27.74M	-0.43%-27.74M	-0.42%-27.7M
Other equity interest	0.00%1.71M	0.00%1.71M	5.47%1.8M	5.47%1.8M	0.00%1.71M	0.00%1.71M	0.00%1.71M	0.00%1.71M	0.00%1.71M	0.00%1.71M
Total stockholders'equity	40.20%-2.35M	41.29%-2.29M	7.68%-3.57M	7.68%-3.57M	-3.12%-3.95M	-3.22%-3.93M	-3.17%-3.9M	-3.15%-3.87M	-3.15%-3.87M	-3.15%-3.83M
Total equity	40.20%-2.35M	41.29%-2.29M	7.68%-3.57M	7.68%-3.57M	-3.12%-3.95M	-3.22%-3.93M	-3.17%-3.9M	-3.15%-3.87M	-3.15%-3.87M	-3.15%-3.83M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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