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 | -69.31% | 68.62% | 2,435.85% | 162.29% | 836.26% |
| Total Receivables | 544.50% | 862.02% | 216.54% | 380.12% | 344.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.02% | -45.88% | 136.54% | 25.26% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.54% | 105.68% | 1,473.23% | 179.03% | 787.26% |
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| Total Current Assets | -25.54% | 105.68% | 1,473.23% | 179.03% | 787.26% |
| Net Property, Plant & Equipment | 49.72% | 45.58% | 6.65% | -10.26% | 15.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.55% | 58.99% | 85.19% | 8.47% | 53.30% |
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| Total Accounts Payable | -14.18% | 197.12% | 157.04% | 150.10% | -30.54% |
| Total Accrued Expenses | 19.00% | 23.58% | 90.01% | 48.43% | 64.89% |
| Short-term Debt | 5.54% | 8.77% | 14.61% | 6.99% | 7.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 94.09% | 489.33% | 1,125.81% | 1,050.00% | 132.81% |
| Total Other Current Liabilities | 94.09% | 489.33% | 1,125.81% | 1,050.00% | 132.81% |
| Total Current Liabilities | 27.35% | 79.50% | 116.77% | 82.06% | 48.00% |
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| Total Current Liabilities | 27.35% | 79.50% | 116.77% | 82.06% | 48.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.54% | 8.77% | 14.61% | 6.99% | 7.04% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.35% | 79.50% | 116.77% | 82.06% | 48.00% |
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| Common Stock & APIC | 12.55% | 18.59% | 25.49% | 7.30% | 8.27% |
| Retained Earnings | -9.62% | -13.19% | -18.99% | -9.82% | -2.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 28.90% | 53.07% | 76.00% | -11.74% | 54.93% |
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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 | 28.90% | 53.07% | 76.00% | -11.74% | 54.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.90% | 53.07% | 76.00% | -11.74% | 54.93% |
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