Bold Ventures Inc. (TSXV:BOL)
Canada
· Delayed Price · Currency is CAD 0.0700
-0.0050 (-6.67%)
Apr 29, 2026, 10:43 AM EST
Bold Ventures Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.41 | 0.41 | 0.16 | 0.02 | 0.15 | 0.1 | Upgrade
|
| Short-Term Investments | - | - | 0 | 0 | 0.03 | - | Upgrade
|
| Cash & Short-Term Investments | 1.41 | 0.41 | 0.16 | 0.03 | 0.18 | 0.1 | Upgrade
|
| Cash Growth | 2276.25% | 163.83% | 508.88% | -85.89% | 83.66% | -56.20% | Upgrade
|
| Other Receivables | 0.11 | 0.11 | 0.02 | 0.03 | 0.04 | 0.01 | Upgrade
|
| Receivables | 0.11 | 0.11 | 0.02 | 0.03 | 0.04 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | - | -0 | - | - | - | Upgrade
|
| Total Current Assets | 1.54 | 0.54 | 0.19 | 0.06 | 0.23 | 0.12 | Upgrade
|
| Property, Plant & Equipment | 1.84 | 1.59 | 1.76 | 1.73 | 1.52 | 1.04 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | - | - | Upgrade
|
| Total Assets | 3.38 | 2.13 | 1.96 | 1.79 | 1.75 | 1.16 | Upgrade
|
| Accounts Payable | 0.19 | 0.17 | 0.07 | 0.08 | 0.1 | 0.11 | Upgrade
|
| Accrued Expenses | 0.55 | 0.46 | 0.31 | 0.2 | 0.11 | 0.05 | Upgrade
|
| Short-Term Debt | 0.04 | 0.04 | 0.04 | 0.04 | - | - | Upgrade
|
| Current Unearned Revenue | 0.1 | 0.1 | 0.01 | 0.08 | 0.1 | - | Upgrade
|
| Other Current Liabilities | -0 | - | - | - | 0.03 | 0.07 | Upgrade
|
| Total Current Liabilities | 0.89 | 0.77 | 0.42 | 0.4 | 0.34 | 0.23 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.89 | 0.77 | 0.42 | 0.4 | 0.34 | 0.23 | Upgrade
|
| Common Stock | 14.5 | 13.49 | 12.84 | 12.68 | 12.51 | 11.86 | Upgrade
|
| Additional Paid-In Capital | 1.06 | 0.66 | 0.27 | 0.27 | 0.44 | 0.47 | Upgrade
|
| Retained Earnings | -13.07 | -12.79 | -11.58 | -11.57 | -11.54 | -11.4 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.01 | - | - | Upgrade
|
| Shareholders' Equity | 2.49 | 1.36 | 1.53 | 1.4 | 1.41 | 0.93 | Upgrade
|
| Total Liabilities & Equity | 3.38 | 2.13 | 1.96 | 1.79 | 1.75 | 1.16 | Upgrade
|
| Total Debt | 0.04 | 0.04 | 0.04 | 0.04 | - | - | Upgrade
|
| Net Cash (Debt) | 1.37 | 0.37 | 0.12 | -0.01 | 0.18 | 0.1 | Upgrade
|
| Net Cash Growth | 6516.47% | 213.69% | - | - | 83.66% | -56.20% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 103.27 | 98.01 | 60.32 | 52.85 | 49.49 | 45.28 | Upgrade
|
| Total Common Shares Outstanding | 98.01 | 79.89 | 59.77 | 52.51 | 49.38 | 40.94 | Upgrade
|
| Working Capital | 0.65 | -0.23 | -0.23 | -0.34 | -0.1 | -0.11 | Upgrade
|
| Book Value Per Share | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
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| Tangible Book Value | 2.49 | 1.36 | 1.53 | 1.4 | 1.41 | 0.93 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.