Bold Ventures Inc.
BOL.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.62% | 106.41% | 1,460.00% | -85.36% | 28.49% |
| Total Receivables | 56.63% | 84.44% | -6.25% | -28.89% | -38.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.26% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.05% | 118.24% | 385.50% | -64.97% | -13.43% |
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| Total Current Assets | -48.05% | 118.24% | 385.50% | -64.97% | -13.43% |
| Net Property, Plant & Equipment | 0.78% | 1.55% | -1.46% | -2.66% | 4.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.05% | 7.21% | 2.51% | -4.40% | 3.42% |
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| Total Accounts Payable | 15.18% | -21.02% | 15.12% | -35.57% | 38.22% |
| Total Accrued Expenses | -2.32% | 17.56% | 1.19% | 16.26% | 10.40% |
| Short-term Debt | -1.84% | 0.74% | 1.50% | -0.75% | 5.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.13% | -80.00% | -0.62% | -46.24% | 3.81% |
| Total Other Current Liabilities | -3.13% | -80.00% | -0.62% | -46.24% | 3.81% |
| Total Current Liabilities | 0.46% | -1.69% | 3.54% | -9.57% | 14.48% |
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| Total Current Liabilities | 0.46% | -1.69% | 3.54% | -9.57% | 14.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.84% | 0.74% | 1.50% | -0.75% | 5.93% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.46% | -1.69% | 3.54% | -9.57% | 14.48% |
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| Common Stock & APIC | -2.85% | -0.24% | -0.03% | -2.54% | 3.81% |
| Retained Earnings | 2.53% | 1.54% | 0.30% | 2.52% | -4.24% |
| Treasury Stock & Other | -- | -- | 0.00% | -2.63% | 4.11% |
| Total Common Equity | -5.29% | 9.96% | 2.21% | -2.73% | 0.27% |
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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 | -5.29% | 9.96% | 2.21% | -2.73% | 0.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.29% | 9.96% | 2.21% | -2.73% | 0.27% |
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