Bold Ventures Inc.
BOL.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 251.73% | -42.18% | 48.13% | 741.71% | -63.62% |
| Total Receivables | 3.26% | 99.25% | 92.31% | -20.00% | 56.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.36% | -9.16% | -32.47% | 273.08% | -45.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 192.87% | -31.37% | 46.46% | 434.40% | -48.05% |
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| Total Current Assets | 192.87% | -31.37% | 46.46% | 434.40% | -48.05% |
| Net Property, Plant & Equipment | 19.77% | -21.31% | 7.48% | 5.29% | 0.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 63.82% | -24.14% | 16.18% | 28.27% | -4.05% |
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| Total Accounts Payable | 18.37% | 184.40% | -28.43% | 6.68% | 15.18% |
| Total Accrued Expenses | 25.05% | 5.83% | 12.98% | 27.09% | -2.32% |
| Short-term Debt | 5.15% | 0.69% | 1.40% | 6.74% | -1.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.26% | -1.21% | 194.47% | 308.06% | -3.13% |
| Total Other Current Liabilities | 3.26% | -1.21% | 194.47% | 308.06% | -3.13% |
| Total Current Liabilities | 19.62% | 20.93% | 17.70% | 27.31% | 0.46% |
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| Total Current Liabilities | 19.62% | 20.93% | 17.70% | 27.31% | 0.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.15% | 0.69% | 1.40% | 6.74% | -1.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.62% | 20.93% | 17.70% | 27.31% | 0.46% |
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| Common Stock & APIC | 13.62% | -1.14% | 3.20% | 8.25% | -2.85% |
| Retained Earnings | -5.61% | -5.35% | -1.24% | -5.64% | 2.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 88.86% | -37.36% | 15.74% | 28.55% | -5.29% |
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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 | 88.86% | -37.36% | 15.74% | 28.55% | -5.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.86% | -37.36% | 15.74% | 28.55% | -5.29% |
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