Bold Ventures Inc. BOL.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.90K | 581.90K | 1.04M | 295.60K | 511.20K |
| Total Receivables | 257.80K | 200.10K | 82.30K | 79.70K | 40.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.50K | 10.50K | 12.30K | 11.90K | 13.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | -- | -- | 0.00 |
| Total Current Assets | 420.20K | 792.50K | 1.13M | 387.30K | 564.30K |
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| Total Current Assets | 420.20K | 792.50K | 1.13M | 387.30K | 564.30K |
| Net Property, Plant & Equipment | 2.16M | 1.95M | 1.36M | 1.13M | 1.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00 | -- | 0.00 | 0.00 |
| Total Assets | 2.58M | 2.75M | 2.49M | 1.52M | 2.01M |
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| Total Accounts Payable | 36.30K | 175.60K | 142.40K | 120.30K | 42.30K |
| Total Accrued Expenses | 367.70K | 338.00K | 408.90K | 327.00K | 309.00K |
| Short-term Debt | 30.50K | 31.00K | 30.60K | 29.10K | 28.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 144.60K | 149.10K | 76.00K | 73.60K | 74.50K |
| Total Other Current Liabilities | 144.60K | 149.10K | 76.00K | 73.60K | 74.50K |
| Total Current Liabilities | 579.20K | 693.60K | 657.90K | 550.00K | 454.80K |
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| Total Current Liabilities | 579.20K | 693.60K | 657.90K | 550.00K | 454.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.50K | 31.00K | 30.60K | 29.10K | 28.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | 0.00 | -- |
| Total Liabilities | 579.20K | 693.60K | 657.90K | 550.00K | 454.80K |
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| Common Stock & APIC | 11.50M | 11.74M | 11.47M | 10.10M | 10.21M |
| Retained Earnings | -9.50M | -9.69M | -9.64M | -9.13M | -8.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.00M | 2.05M | 1.84M | 971.90K | 1.55M |
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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 | 2.00M | 2.05M | 1.84M | 971.90K | 1.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.00M | 2.05M | 1.84M | 971.90K | 1.55M |
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