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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,460.00% | -85.36% | 28.49% | -47.75% | 2.59% |
| Total Receivables | -6.25% | -28.89% | -38.64% | 50.68% | 65.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -78.33% | 20.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 385.50% | -64.97% | -13.43% | -30.55% | 16.26% |
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| Total Current Assets | 385.50% | -64.97% | -13.43% | -30.55% | 16.26% |
| Net Property, Plant & Equipment | -1.46% | -2.66% | 4.01% | 1.48% | 6.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.51% | -4.40% | 3.42% | -0.06% | 6.84% |
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| Total Accounts Payable | 15.12% | -35.57% | 114.92% | -70.13% | 1.43% |
| Total Accrued Expenses | 1.19% | 16.26% | 10.40% | 377.81% | 17.51% |
| Short-term Debt | 1.50% | -0.75% | 5.93% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.62% | -46.24% | -24.08% | 27.26% | 18.10% |
| Total Other Current Liabilities | -0.62% | -46.24% | -24.08% | 27.26% | 18.10% |
| Total Current Liabilities | 3.54% | -9.57% | 14.48% | 30.26% | 7.79% |
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| Total Current Liabilities | 3.54% | -9.57% | 14.48% | 30.26% | 7.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.50% | -0.75% | 5.93% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.54% | -9.57% | 14.48% | 30.26% | 7.79% |
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| Common Stock & APIC | -0.03% | -2.54% | 3.81% | -4.74% | 3.73% |
| Retained Earnings | 0.30% | 2.52% | -4.24% | 4.47% | -3.39% |
| Treasury Stock & Other | 0.00% | -2.63% | 4.11% | -- | -- |
| Total Common Equity | 2.21% | -2.73% | 0.27% | -6.28% | 6.65% |
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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 | 2.21% | -2.73% | 0.27% | -6.28% | 6.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.21% | -2.73% | 0.27% | -6.28% | 6.65% |
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