Bold Ventures Inc.
BOL.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | 67.75% | 2,435.85% | 162.29% | 836.26% | 9,760.00% |
| Total Receivables | 857.21% | 216.54% | 380.12% | 344.44% | 116.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.39% | 136.54% | 25.26% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 104.65% | 1,473.23% | 179.03% | 787.26% | 2,841.22% |
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| Total Current Assets | 104.65% | 1,473.23% | 179.03% | 787.26% | 2,841.22% |
| Net Property, Plant & Equipment | 44.84% | 6.65% | -10.26% | 15.80% | 6.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 58.18% | 85.19% | 8.47% | 53.30% | 35.27% |
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| Total Accounts Payable | 195.77% | 157.04% | 150.10% | -30.54% | 11.72% |
| Total Accrued Expenses | 22.96% | 90.01% | 48.43% | 64.89% | 47.68% |
| Short-term Debt | 8.07% | 14.61% | 6.99% | 7.04% | 7.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 486.17% | 1,125.81% | 1,050.00% | 132.81% | -21.43% |
| Total Other Current Liabilities | 486.17% | 1,125.81% | 1,050.00% | 132.81% | -21.43% |
| Total Current Liabilities | 78.60% | 116.77% | 82.06% | 48.00% | 30.19% |
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| Total Current Liabilities | 78.60% | 116.77% | 82.06% | 48.00% | 30.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.07% | 14.61% | 6.99% | 7.04% | 7.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 78.60% | 116.77% | 82.06% | 48.00% | 30.19% |
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| Common Stock & APIC | 17.99% | 25.49% | 7.30% | 8.27% | 4.87% |
| Retained Earnings | -12.61% | -18.99% | -9.82% | -2.64% | -1.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 52.29% | 76.00% | -11.74% | 54.93% | 36.82% |
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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 | 52.29% | 76.00% | -11.74% | 54.93% | 36.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.29% | 76.00% | -11.74% | 54.93% | 36.82% |
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