Naughty Ventures Corp.
BAD
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.50M | 5.81M | 6.15M | 4.76M | 3.33M |
| Total Receivables | 11.70K | 8.20K | 3.70K | 5.60K | 2.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 321.20K | 295.10K | 250.00K | 253.10K | 253.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.10K | 34.70K | -- | -- | -- |
| Total Current Assets | 3.86M | 6.14M | 6.40M | 5.02M | 3.59M |
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| Total Current Assets | 3.86M | 6.14M | 6.40M | 5.02M | 3.59M |
| Net Property, Plant & Equipment | 2.43M | 2.43M | 2.20M | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 2.03M | 2.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 20.50K | -- | -- |
| Total Assets | 8.45M | 10.73M | 8.98M | 7.05M | 5.62M |
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| Total Accounts Payable | 41.40K | 41.20K | 1.40K | 21.70K | 31.10K |
| Total Accrued Expenses | 2.30K | 2.70K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 43.60K | 43.90K | 1.40K | 21.70K | 31.10K |
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| Total Current Liabilities | 43.60K | 43.90K | 1.40K | 21.70K | 31.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 43.60K | 43.90K | 1.40K | 21.70K | 31.10K |
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| Common Stock & APIC | 20.86M | 21.04M | 20.04M | 20.16M | 20.19M |
| Retained Earnings | -13.93M | -11.34M | -12.01M | -14.09M | -15.57M |
| Treasury Stock & Other | 1.48M | 982.90K | 951.30K | 963.30K | 964.80K |
| Total Common Equity | 8.40M | 10.68M | 8.98M | 7.03M | 5.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.40M | 10.68M | 8.98M | 7.03M | 5.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.40M | 10.68M | 8.98M | 7.03M | 5.59M |
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