Bold Ventures Inc.
BVLDF
$0.0125
-$0.0185-59.68%
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
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| Total Cash And Short-Term Investments | 54.60K | 3.50K | 23.90K | 18.60K | 35.60K |
| Total Receivables | 9.00K | 9.60K | 13.50K | 22.00K | 14.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 2.60K | 12.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00 |
| Total Current Assets | 63.60K | 13.10K | 37.40K | 43.20K | 62.20K |
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| Total Current Assets | 63.60K | 13.10K | 37.40K | 43.20K | 62.20K |
| Net Property, Plant & Equipment | 1.25M | 1.26M | 1.30M | 1.25M | 1.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00 | -- | -- | 0.00 |
| Total Assets | 1.31M | 1.28M | 1.34M | 1.29M | 1.29M |
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| Total Accounts Payable | 60.90K | 52.90K | 82.10K | 38.20K | 127.90K |
| Total Accrued Expenses | 187.40K | 185.20K | 159.30K | 144.30K | 30.20K |
| Short-term Debt | 27.00K | 26.60K | 26.80K | 25.30K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 32.00K | 32.20K | 59.90K | 78.90K | 62.00K |
| Total Other Current Liabilities | 32.00K | 32.20K | 59.90K | 78.90K | 62.00K |
| Total Current Liabilities | 307.30K | 296.80K | 328.20K | 286.70K | 220.10K |
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| Total Current Liabilities | 307.30K | 296.80K | 328.20K | 286.70K | 220.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 27.00K | 26.60K | 26.80K | 25.30K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 307.30K | 296.80K | 328.20K | 286.70K | 220.10K |
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| Common Stock & APIC | 9.43M | 9.44M | 9.68M | 9.33M | 9.79M |
| Retained Earnings | -8.44M | -8.46M | -8.68M | -8.33M | -8.72M |
| Treasury Stock & Other | 7.40K | 7.40K | 7.60K | 7.30K | -- |
| Total Common Equity | 1.00M | 979.80K | 1.01M | 1.00M | 1.07M |
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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 | 1.00M | 979.80K | 1.01M | 1.00M | 1.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.00M | 979.80K | 1.01M | 1.00M | 1.07M |
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