Naughty Ventures Corp. BAD
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | -41.16% | -39.49% | -5.53% | 29.07% | 42.89% |
| Total Receivables | -55.08% | 43.90% | 121.62% | -33.93% | 93.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.26% | 9.39% | 18.04% | -1.22% | -0.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 4.61% | -- | -- | -- |
| Total Current Assets | -40.93% | -36.78% | -3.99% | 27.47% | 39.88% |
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| Total Current Assets | -40.93% | -36.78% | -3.99% | 27.47% | 39.88% |
| Net Property, Plant & Equipment | 8.39% | 0.71% | 10.32% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 0.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.53% | -20.85% | 19.45% | 27.30% | 25.47% |
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| Total Accounts Payable | 425.48% | 0.97% | 2,842.86% | -93.55% | -30.23% |
| Total Accrued Expenses | 547.83% | -14.81% | -- | -- | -- |
| 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 | 431.89% | 0.00% | 3,035.71% | -93.55% | -30.23% |
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| Total Current Liabilities | 431.89% | 0.00% | 3,035.71% | -93.55% | -30.23% |
| 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 | 431.89% | 0.00% | 3,035.71% | -93.55% | -30.23% |
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| Common Stock & APIC | -2.97% | -0.35% | 5.01% | -0.62% | -0.15% |
| Retained Earnings | -8.28% | -23.48% | 5.56% | 14.79% | 9.47% |
| Treasury Stock & Other | 1.24% | 50.98% | 3.32% | -1.25% | -0.16% |
| Total Common Equity | -20.87% | -20.93% | 18.98% | 27.67% | 25.78% |
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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 | -20.87% | -20.93% | 18.98% | 27.67% | 25.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.87% | -20.93% | 18.98% | 27.67% | 25.78% |
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