Naughty Ventures Corp. (CSE:YORK)
Canada
· Delayed Price · Currency is CAD 0.120
+0.020 (20.00%)
Oct 10, 2025, 2:58 PM EST
Naughty Ventures Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.98 | 0.02 | 0.02 | 4.51 | 2.47 | 0.81 | Upgrade
|
| Short-Term Investments | 7.63 | 6.22 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 8.61 | 6.24 | 0.02 | 4.51 | 2.47 | 0.81 | Upgrade
|
| Cash Growth | 11323.83% | 35413.17% | -99.61% | 82.88% | 203.08% | - | Upgrade
|
| Accounts Receivable | - | - | 0.17 | - | - | - | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.61 | 1.24 | 0.39 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.78 | 1.24 | 0.39 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.35 | 0.3 | 0.05 | 0.01 | - | - | Upgrade
|
| Other Current Assets | - | - | 0.36 | 0.5 | 0.66 | 0.35 | Upgrade
|
| Total Current Assets | 8.97 | 6.55 | 1.2 | 6.26 | 3.52 | 1.17 | Upgrade
|
| Other Intangible Assets | - | 2.81 | 17.1 | 12.78 | 3.28 | 0 | Upgrade
|
| Total Assets | 12.58 | 9.36 | 18.3 | 19.04 | 6.8 | 1.17 | Upgrade
|
| Accounts Payable | 0 | 0.91 | 1.25 | 0.44 | 0.81 | 0.14 | Upgrade
|
| Accrued Expenses | - | 0.21 | 0.3 | 0.07 | - | 0.01 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Current Liabilities | 0 | 1.12 | 1.55 | 0.51 | 0.82 | 0.16 | Upgrade
|
| Total Liabilities | 0 | 1.12 | 1.55 | 0.51 | 0.82 | 0.16 | Upgrade
|
| Common Stock | 28.08 | 27.6 | 23.27 | 22.6 | 8.88 | 4.02 | Upgrade
|
| Retained Earnings | -16.83 | -20.7 | -12.19 | -10.4 | -5.97 | -3.4 | Upgrade
|
| Comprehensive Income & Other | 1.33 | 1.33 | 5.66 | 6.33 | 3.07 | 0.39 | Upgrade
|
| Shareholders' Equity | 12.58 | 8.24 | 16.74 | 18.53 | 5.99 | 1.01 | Upgrade
|
| Total Liabilities & Equity | 12.58 | 9.36 | 18.3 | 19.04 | 6.8 | 1.17 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Net Cash (Debt) | 8.61 | 6.24 | 0.02 | 4.51 | 2.47 | 0.8 | Upgrade
|
| Net Cash Growth | 11323.83% | 35413.17% | -99.61% | 82.88% | 207.16% | - | Upgrade
|
| Net Cash Per Share | 0.12 | 0.09 | 0.00 | 0.08 | 0.06 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 76.33 | 74.53 | 68.53 | 68.53 | 49.97 | 38.37 | Upgrade
|
| Total Common Shares Outstanding | 76.33 | 68.53 | 68.53 | 68.53 | 48.84 | 34.39 | Upgrade
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| Working Capital | 8.97 | 5.43 | -0.35 | 5.75 | 2.7 | 1.01 | Upgrade
|
| Book Value Per Share | 0.16 | 0.12 | 0.24 | 0.27 | 0.12 | 0.03 | Upgrade
|
| Tangible Book Value | 12.58 | 5.43 | -0.35 | 5.75 | 2.7 | 1.01 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.08 | -0.01 | 0.08 | 0.06 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.