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 | 53.37% | -89.91% | -54.65% | -86.12% | -74.18% |
Total Receivables | -38.36% | 9.09% | -63.71% | -19.41% | -30.81% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -72.04% | -14.89% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 2.25% | -75.51% | -64.14% | -74.68% | -64.09% |
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Total Current Assets | 2.25% | -75.51% | -64.14% | -74.68% | -64.09% |
Net Property, Plant & Equipment | 1.24% | 9.32% | 12.29% | 12.21% | 15.05% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 1.29% | 5.56% | 5.97% | 0.65% | 4.02% |
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Total Accounts Payable | -52.38% | -58.05% | -30.36% | -48.66% | 26.13% |
Total Accrued Expenses | 520.53% | 620.62% | 310.57% | 86.43% | 15.27% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -48.39% | -38.67% | -30.99% | -17.38% | 68.48% |
Total Other Current Liabilities | -48.39% | -38.67% | -30.99% | -17.38% | 68.48% |
Total Current Liabilities | 39.62% | 45.35% | 34.78% | 15.93% | 33.88% |
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Total Current Liabilities | 39.62% | 45.35% | 34.78% | 15.93% | 33.88% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 39.62% | 45.35% | 34.78% | 15.93% | 33.88% |
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Common Stock & APIC | -3.66% | -0.03% | 0.35% | -1.79% | -2.80% |
Retained Earnings | 3.22% | -0.36% | -0.59% | 1.56% | 3.07% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -6.57% | -2.52% | -0.93% | -2.99% | -0.54% |
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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 | -6.57% | -2.52% | -0.93% | -2.99% | -0.54% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -6.57% | -2.52% | -0.93% | -2.99% | -0.54% |
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