Bold Ventures Inc.
BOL.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 162.29% | 836.26% | 9,760.00% | 71.55% | 505.91% |
| Total Receivables | 380.12% | 344.44% | 116.67% | 92.59% | -24.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.26% | -- | -- | -- | 265.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 179.03% | 787.26% | 2,841.22% | 92.78% | 221.30% |
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| Total Current Assets | 179.03% | 787.26% | 2,841.22% | 92.78% | 221.30% |
| Net Property, Plant & Equipment | -10.26% | 15.80% | 6.18% | -1.83% | 1.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.47% | 53.30% | 35.27% | 0.82% | 8.67% |
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| Total Accounts Payable | 150.10% | -30.54% | 11.72% | -32.52% | -19.02% |
| Total Accrued Expenses | 48.43% | 64.89% | 47.68% | 35.09% | 52.67% |
| Short-term Debt | 6.99% | 7.04% | 7.14% | -0.37% | 7.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,050.00% | 132.81% | -21.43% | -89.65% | -88.91% |
| Total Other Current Liabilities | 1,050.00% | 132.81% | -21.43% | -89.65% | -88.91% |
| Total Current Liabilities | 82.06% | 48.00% | 30.19% | -7.53% | 5.37% |
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| Total Current Liabilities | 82.06% | 48.00% | 30.19% | -7.53% | 5.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.99% | 7.04% | 7.14% | -0.37% | 7.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 82.06% | 48.00% | 30.19% | -7.53% | 5.37% |
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| Common Stock & APIC | 7.30% | 8.27% | 4.87% | -5.58% | 0.89% |
| Retained Earnings | -9.82% | -2.64% | -1.09% | 6.72% | 0.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.74% | 54.93% | 36.82% | 3.53% | 9.62% |
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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 | -11.74% | 54.93% | 36.82% | 3.53% | 9.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.74% | 54.93% | 36.82% | 3.53% | 9.62% |
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