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 | 11,260.44% | 7,482.17% | 3,317.85% | 32,822.90% | -79.08% |
| Total Receivables | -69.67% | -13.85% | -97.80% | -98.79% | -95.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 12,575.00% | 493.71% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -57.77% |
| Total Current Assets | 1,870.32% | 1,387.94% | 593.64% | 404.87% | -71.82% |
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| Total Current Assets | 1,870.32% | 1,387.94% | 593.64% | 404.87% | -71.82% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -83.58% | -83.71% | -84.82% | -46.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -29.25% | -44.56% | -56.76% | -52.71% | 5.13% |
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| Total Accounts Payable | -99.61% | -90.13% | -94.94% | -32.55% | 1,479.65% |
| Total Accrued Expenses | -- | -- | -- | -36.43% | 7,640.63% |
| 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 | -99.84% | -96.09% | -96.59% | -33.31% | 646.41% |
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| Total Current Liabilities | -99.84% | -96.09% | -96.59% | -33.31% | 646.41% |
| 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 | -99.84% | -96.09% | -96.59% | -33.31% | 646.41% |
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| Common Stock & APIC | 1.15% | 1.40% | 16.77% | 9.63% | 22.00% |
| Retained Earnings | -29.67% | -54.57% | -67.31% | -56.92% | -0.53% |
| Treasury Stock & Other | -26.40% | -31.32% | -76.47% | -78.23% | -73.81% |
| Total Common Equity | -24.16% | -42.21% | -53.75% | -54.51% | -0.99% |
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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 | -24.16% | -42.21% | -53.75% | -54.51% | -0.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.16% | -42.21% | -53.75% | -54.51% | -0.99% |
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