Naughty Ventures Corp.
BAD
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.15M | 4.76M | 3.33M | 4.31M | 54.10K |
| Total Receivables | 3.70K | 5.60K | 2.90K | 7.00K | 12.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 250.00K | 253.10K | 253.50K | 207.80K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 258.50K |
| Total Current Assets | 6.40M | 5.02M | 3.59M | 4.53M | 324.80K |
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| Total Current Assets | 6.40M | 5.02M | 3.59M | 4.53M | 324.80K |
| Net Property, Plant & Equipment | 2.20M | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 2.03M | 2.03M | 1.94M | 5.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.50K | -- | -- | -- | -- |
| Total Assets | 8.98M | 7.05M | 5.62M | 6.47M | 12.69M |
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| Total Accounts Payable | 1.40K | 21.70K | 31.10K | 629.50K | 357.00K |
| Total Accrued Expenses | -- | -- | -- | 144.50K | 495.40K |
| 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 | 1.40K | 21.70K | 31.10K | 774.00K | 852.40K |
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| Total Current Liabilities | 1.40K | 21.70K | 31.10K | 774.00K | 852.40K |
| 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 | 1.40K | 21.70K | 31.10K | 774.00K | 852.40K |
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| Common Stock & APIC | 20.04M | 20.16M | 20.19M | 19.07M | 19.81M |
| Retained Earnings | -12.01M | -14.09M | -15.57M | -14.30M | -9.26M |
| Treasury Stock & Other | 951.30K | 963.30K | 964.80K | 921.20K | 1.29M |
| Total Common Equity | 8.98M | 7.03M | 5.59M | 5.69M | 11.84M |
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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 | 8.98M | 7.03M | 5.59M | 5.69M | 11.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.98M | 7.03M | 5.59M | 5.69M | 11.84M |
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