Bold Ventures Inc. BVLDF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | -73.04% | -44.03% | 251.73% | -42.18% | 48.13% |
| Total Receivables | 28.84% | 143.13% | 3.26% | 99.25% | 92.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.62% | -14.63% | 3.36% | -9.16% | -32.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.98% | -30.13% | 192.87% | -31.37% | 46.46% |
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| Total Current Assets | -46.98% | -30.13% | 192.87% | -31.37% | 46.46% |
| Net Property, Plant & Equipment | 10.53% | 43.73% | 19.77% | -21.31% | 7.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.07% | 10.12% | 63.82% | -24.14% | 16.18% |
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| Total Accounts Payable | -79.33% | 23.31% | 18.37% | 184.40% | -28.43% |
| Total Accrued Expenses | 8.79% | -17.34% | 25.05% | 5.83% | 12.98% |
| Short-term Debt | -1.61% | 1.31% | 5.15% | 0.69% | 1.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.02% | 96.18% | 3.26% | -1.21% | 194.47% |
| Total Other Current Liabilities | -3.02% | 96.18% | 3.26% | -1.21% | 194.47% |
| Total Current Liabilities | -16.49% | 5.43% | 19.62% | 20.93% | 17.70% |
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| Total Current Liabilities | -16.49% | 5.43% | 19.62% | 20.93% | 17.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.61% | 1.31% | 5.15% | 0.69% | 1.40% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.49% | 5.43% | 19.62% | 20.93% | 17.70% |
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| Common Stock & APIC | -2.05% | 2.30% | 13.62% | -1.14% | 3.20% |
| Retained Earnings | 1.95% | -0.49% | -5.61% | -5.35% | -1.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.54% | 11.80% | 88.86% | -37.36% | 15.74% |
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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 | -2.54% | 11.80% | 88.86% | -37.36% | 15.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.54% | 11.80% | 88.86% | -37.36% | 15.74% |
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