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OLY Olympio Metals Ltd

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  • 0.041
  • +0.001+2.50%
20min DelayNot Open Dec 4 15:58 AET
3.57MMarket Cap-640P/E (Static)

Olympio Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(FY)Mar 30, 2023
(Q4)Mar 30, 2023
(FY)Mar 30, 2022
(Q4)Mar 30, 2022
(FY)Mar 30, 2021
(Q4)Mar 30, 2021
(FY)Mar 30, 2020
(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-9.55%2.88M
-9.55%2.88M
39,855.59%3.19M
39,855.59%3.19M
-59.74%7.98K
-59.74%7.98K
-89.17%19.81K
-89.17%19.81K
-61.48%182.85K
-61.48%182.85K
-Cash and cash equivalents
-9.55%2.88M
-9.55%2.88M
39,855.59%3.19M
39,855.59%3.19M
-59.74%7.98K
-59.74%7.98K
-89.17%19.81K
-89.17%19.81K
-61.48%182.85K
-61.48%182.85K
Receivables
122.71%57.12K
122.71%57.12K
-76.19%25.65K
-76.19%25.65K
1,813.89%107.73K
1,813.89%107.73K
--5.63K
--5.63K
----
----
-Accounts receivable
----
----
----
----
----
----
--5.63K
--5.63K
----
----
-Other receivables
122.71%57.12K
122.71%57.12K
-76.19%25.65K
-76.19%25.65K
--107.73K
--107.73K
----
----
----
----
Prepaid assets
130.65%40.53K
130.65%40.53K
-21.93%17.57K
-21.93%17.57K
--22.51K
--22.51K
----
----
----
----
Other current assets
----
----
----
----
----
----
----
----
--1.3M
--1.3M
Total current assets
-7.74%2.98M
-7.74%2.98M
2,236.72%3.23M
2,236.72%3.23M
443.32%138.21K
443.32%138.21K
-98.28%25.44K
-98.28%25.44K
13.19%1.48M
13.19%1.48M
Non current assets
Net PPE
111.39%4.21M
111.39%4.21M
--1.99M
--1.99M
----
----
----
----
----
----
-Gross PPE
111.39%4.21M
111.39%4.21M
--1.99M
--1.99M
----
----
----
----
----
----
Total non current assets
111.39%4.21M
111.39%4.21M
--1.99M
--1.99M
--0
--0
--0
--0
--0
--0
Total assets
37.73%7.19M
37.73%7.19M
3,679.27%5.22M
3,679.27%5.22M
443.32%138.21K
443.32%138.21K
-98.28%25.44K
-98.28%25.44K
-77.97%1.48M
-77.97%1.48M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
--373.39K
--373.39K
----
----
21,625.48%8.04M
21,625.48%8.04M
-Current debt
----
----
----
----
--373.39K
--373.39K
----
----
19,408.29%7.22M
19,408.29%7.22M
-Current capital lease obligation
----
----
----
----
----
----
----
----
--820.76K
--820.76K
Payables
166.54%344.42K
166.54%344.42K
-86.37%129.22K
-86.37%129.22K
--947.77K
--947.77K
----
----
-6.94%849.77K
-6.94%849.77K
-accounts payable
187.60%224.48K
187.60%224.48K
-85.88%78.05K
-85.88%78.05K
--552.97K
--552.97K
----
----
-6.94%849.77K
-6.94%849.77K
-Other payable
134.40%119.94K
134.40%119.94K
-87.04%51.17K
-87.04%51.17K
--394.8K
--394.8K
----
----
----
----
Current provisions
----
----
----
----
----
----
120.00%55K
120.00%55K
-80.02%25K
-80.02%25K
Pension and other retirement benefit plans
--26.57K
--26.57K
----
----
----
----
----
----
----
----
Current deferred liabilities
----
----
----
----
----
----
----
----
9.66%255.9K
9.66%255.9K
Other current liabilities
--548.65K
--548.65K
----
----
----
----
----
----
----
----
Current liabilities
611.68%919.63K
611.68%919.63K
-90.22%129.22K
-90.22%129.22K
2,302.10%1.32M
2,302.10%1.32M
-99.40%55K
-99.40%55K
426.51%9.17M
426.51%9.17M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
-85.05%126.25K
-85.05%126.25K
38.51%844.73K
38.51%844.73K
-Long term debt
----
----
----
----
----
----
--126.25K
--126.25K
----
----
-Long term capital lease obligation
----
----
----
----
----
----
----
----
--844.73K
--844.73K
Total non current liabilities
--0
--0
--0
--0
--0
--0
-85.05%126.25K
-85.05%126.25K
38.51%844.73K
38.51%844.73K
Total liabilities
611.68%919.63K
611.68%919.63K
-90.22%129.22K
-90.22%129.22K
628.91%1.32M
628.91%1.32M
-98.19%181.25K
-98.19%181.25K
325.91%10.02M
325.91%10.02M
Shareholders'equity
Share capital
57.91%14.64M
57.91%14.64M
-66.91%9.27M
-66.91%9.27M
0.00%28.01M
0.00%28.01M
29.96%28.01M
29.96%28.01M
28.58%21.55M
28.58%21.55M
-common stock
57.91%14.64M
57.91%14.64M
-66.91%9.27M
-66.91%9.27M
0.00%28.01M
0.00%28.01M
29.96%28.01M
29.96%28.01M
28.58%21.55M
28.58%21.55M
Retained earnings
-79.43%-10M
-79.43%-10M
80.90%-5.58M
80.90%-5.58M
-3.65%-29.2M
-3.65%-29.2M
6.25%-28.17M
6.25%-28.17M
-131.06%-30.05M
-131.06%-30.05M
Gains losses not affecting retained earnings
17.26%1.64M
17.26%1.64M
39,124.78%1.4M
39,124.78%1.4M
0.00%3.57K
0.00%3.57K
108.58%3.57K
108.58%3.57K
-106.71%-41.64K
-106.71%-41.64K
Total stockholders'equity
23.17%6.27M
23.17%6.27M
530.64%5.09M
530.64%5.09M
-659.22%-1.18M
-659.22%-1.18M
98.17%-155.81K
98.17%-155.81K
-294.84%-8.53M
-294.84%-8.53M
Total equity
23.17%6.27M
23.17%6.27M
530.64%5.09M
530.64%5.09M
-659.22%-1.18M
-659.22%-1.18M
98.17%-155.81K
98.17%-155.81K
-294.84%-8.53M
-294.84%-8.53M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2024(Q4)Mar 30, 2024(FY)Mar 30, 2023(Q4)Mar 30, 2023(FY)Mar 30, 2022(Q4)Mar 30, 2022(FY)Mar 30, 2021(Q4)Mar 30, 2021(FY)Mar 30, 2020(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -9.55%2.88M-9.55%2.88M39,855.59%3.19M39,855.59%3.19M-59.74%7.98K-59.74%7.98K-89.17%19.81K-89.17%19.81K-61.48%182.85K-61.48%182.85K
-Cash and cash equivalents -9.55%2.88M-9.55%2.88M39,855.59%3.19M39,855.59%3.19M-59.74%7.98K-59.74%7.98K-89.17%19.81K-89.17%19.81K-61.48%182.85K-61.48%182.85K
Receivables 122.71%57.12K122.71%57.12K-76.19%25.65K-76.19%25.65K1,813.89%107.73K1,813.89%107.73K--5.63K--5.63K--------
-Accounts receivable --------------------------5.63K--5.63K--------
-Other receivables 122.71%57.12K122.71%57.12K-76.19%25.65K-76.19%25.65K--107.73K--107.73K----------------
Prepaid assets 130.65%40.53K130.65%40.53K-21.93%17.57K-21.93%17.57K--22.51K--22.51K----------------
Other current assets ----------------------------------1.3M--1.3M
Total current assets -7.74%2.98M-7.74%2.98M2,236.72%3.23M2,236.72%3.23M443.32%138.21K443.32%138.21K-98.28%25.44K-98.28%25.44K13.19%1.48M13.19%1.48M
Non current assets
Net PPE 111.39%4.21M111.39%4.21M--1.99M--1.99M------------------------
-Gross PPE 111.39%4.21M111.39%4.21M--1.99M--1.99M------------------------
Total non current assets 111.39%4.21M111.39%4.21M--1.99M--1.99M--0--0--0--0--0--0
Total assets 37.73%7.19M37.73%7.19M3,679.27%5.22M3,679.27%5.22M443.32%138.21K443.32%138.21K-98.28%25.44K-98.28%25.44K-77.97%1.48M-77.97%1.48M
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------373.39K--373.39K--------21,625.48%8.04M21,625.48%8.04M
-Current debt ------------------373.39K--373.39K--------19,408.29%7.22M19,408.29%7.22M
-Current capital lease obligation ----------------------------------820.76K--820.76K
Payables 166.54%344.42K166.54%344.42K-86.37%129.22K-86.37%129.22K--947.77K--947.77K---------6.94%849.77K-6.94%849.77K
-accounts payable 187.60%224.48K187.60%224.48K-85.88%78.05K-85.88%78.05K--552.97K--552.97K---------6.94%849.77K-6.94%849.77K
-Other payable 134.40%119.94K134.40%119.94K-87.04%51.17K-87.04%51.17K--394.8K--394.8K----------------
Current provisions ------------------------120.00%55K120.00%55K-80.02%25K-80.02%25K
Pension and other retirement benefit plans --26.57K--26.57K--------------------------------
Current deferred liabilities --------------------------------9.66%255.9K9.66%255.9K
Other current liabilities --548.65K--548.65K--------------------------------
Current liabilities 611.68%919.63K611.68%919.63K-90.22%129.22K-90.22%129.22K2,302.10%1.32M2,302.10%1.32M-99.40%55K-99.40%55K426.51%9.17M426.51%9.17M
Non current liabilities
Long term debt and capital lease obligation -------------------------85.05%126.25K-85.05%126.25K38.51%844.73K38.51%844.73K
-Long term debt --------------------------126.25K--126.25K--------
-Long term capital lease obligation ----------------------------------844.73K--844.73K
Total non current liabilities --0--0--0--0--0--0-85.05%126.25K-85.05%126.25K38.51%844.73K38.51%844.73K
Total liabilities 611.68%919.63K611.68%919.63K-90.22%129.22K-90.22%129.22K628.91%1.32M628.91%1.32M-98.19%181.25K-98.19%181.25K325.91%10.02M325.91%10.02M
Shareholders'equity
Share capital 57.91%14.64M57.91%14.64M-66.91%9.27M-66.91%9.27M0.00%28.01M0.00%28.01M29.96%28.01M29.96%28.01M28.58%21.55M28.58%21.55M
-common stock 57.91%14.64M57.91%14.64M-66.91%9.27M-66.91%9.27M0.00%28.01M0.00%28.01M29.96%28.01M29.96%28.01M28.58%21.55M28.58%21.55M
Retained earnings -79.43%-10M-79.43%-10M80.90%-5.58M80.90%-5.58M-3.65%-29.2M-3.65%-29.2M6.25%-28.17M6.25%-28.17M-131.06%-30.05M-131.06%-30.05M
Gains losses not affecting retained earnings 17.26%1.64M17.26%1.64M39,124.78%1.4M39,124.78%1.4M0.00%3.57K0.00%3.57K108.58%3.57K108.58%3.57K-106.71%-41.64K-106.71%-41.64K
Total stockholders'equity 23.17%6.27M23.17%6.27M530.64%5.09M530.64%5.09M-659.22%-1.18M-659.22%-1.18M98.17%-155.81K98.17%-155.81K-294.84%-8.53M-294.84%-8.53M
Total equity 23.17%6.27M23.17%6.27M530.64%5.09M530.64%5.09M-659.22%-1.18M-659.22%-1.18M98.17%-155.81K98.17%-155.81K-294.84%-8.53M-294.84%-8.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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