Bold Ventures Inc.
BOL.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 71.55% | 505.91% | 53.37% | -89.91% | -54.65% |
| Total Receivables | 92.59% | -24.55% | -38.36% | 9.09% | -63.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 265.38% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 92.78% | 221.30% | 2.25% | -75.51% | -64.14% |
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| Total Current Assets | 92.78% | 221.30% | 2.25% | -75.51% | -64.14% |
| Net Property, Plant & Equipment | -1.83% | 1.31% | 1.24% | 9.32% | 12.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.82% | 8.67% | 1.29% | 5.56% | 5.97% |
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| Total Accounts Payable | -32.52% | -19.02% | -52.38% | -58.05% | -30.36% |
| Total Accrued Expenses | 35.09% | 52.67% | 520.53% | 620.62% | 310.57% |
| Short-term Debt | -0.37% | 7.51% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -89.65% | -88.91% | -48.39% | -38.67% | -30.99% |
| Total Other Current Liabilities | -89.65% | -88.91% | -48.39% | -38.67% | -30.99% |
| Total Current Liabilities | -7.53% | 5.37% | 39.62% | 45.35% | 34.78% |
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| Total Current Liabilities | -7.53% | 5.37% | 39.62% | 45.35% | 34.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.37% | 7.51% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.53% | 5.37% | 39.62% | 45.35% | 34.78% |
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| Common Stock & APIC | -5.58% | 0.89% | -3.66% | -0.03% | 0.35% |
| Retained Earnings | 6.72% | 0.25% | 3.22% | -0.36% | -0.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.53% | 9.62% | -6.57% | -2.52% | -0.93% |
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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 | 3.53% | 9.62% | -6.57% | -2.52% | -0.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.53% | 9.62% | -6.57% | -2.52% | -0.93% |
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