Naughty Ventures Corp. (CSE:BAD)
Canada · Delayed Price · Currency is CAD 0.1150
0.00 (0.00%)
At close: Aug 28, 2026
Naughty Ventures Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 0.19 | 0.57 | 0.02 | 0.02 | 4.51 | 2.47 |
Short-Term Investments | 4.6 | 7.31 | 6.22 | - | - | - |
Cash & Short-Term Investments | 4.78 | 7.88 | 6.24 | 0.02 | 4.51 | 2.47 |
Cash Growth | 3.86% | 26.17% | 35413.17% | -99.61% | 82.88% | 203.08% |
Accounts Receivable | - | - | - | 0.17 | - | - |
Other Receivables | 0.02 | 0.01 | 0.01 | 0.61 | 1.24 | 0.39 |
Receivables | 0.02 | 0.01 | 0.01 | 0.78 | 1.24 | 0.39 |
Prepaid Expenses | 0.44 | 0.4 | 0.3 | 0.05 | 0.01 | - |
Other Current Assets | 0.05 | 0.05 | - | 0.36 | 0.5 | 0.66 |
Total Current Assets | 5.29 | 8.33 | 6.55 | 1.2 | 6.26 | 3.52 |
Property, Plant & Equipment | 3.33 | 3.29 | 2.81 | - | - | - |
Long-Term Investments | 2.94 | 2.93 | - | - | - | - |
Other Intangible Assets | - | - | - | 17.1 | 12.78 | 3.28 |
Total Assets | 11.56 | 14.55 | 9.36 | 18.3 | 19.04 | 6.8 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 0.06 | 0.06 | 0.76 | 1.25 | 0.44 | 0.81 |
Accrued Expenses | 0 | 0 | 0.36 | 0.3 | 0.07 | - |
Other Current Liabilities | - | - | - | - | - | 0 |
Total Current Liabilities | 0.06 | 0.06 | 1.12 | 1.55 | 0.51 | 0.82 |
Total Liabilities | 0.06 | 0.06 | 1.12 | 1.55 | 0.51 | 0.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 28.54 | 28.54 | 27.6 | 23.27 | 22.6 | 8.88 |
Retained Earnings | -19.06 | -15.38 | -20.7 | -12.19 | -10.4 | -5.97 |
Comprehensive Income & Other | 2.02 | 1.33 | 1.33 | 5.66 | 6.33 | 3.07 |
Shareholders' Equity | 11.5 | 14.49 | 8.24 | 16.74 | 18.53 | 5.99 |
Total Liabilities & Equity | 11.56 | 14.55 | 9.36 | 18.3 | 19.04 | 6.8 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Cash (Debt) | 4.78 | 7.88 | 6.24 | 0.02 | 4.51 | 2.47 |
Net Cash Growth | 3.86% | 26.17% | 35413.17% | -99.61% | 82.88% | 207.16% |
Net Cash Per Share | 0.06 | 0.10 | 0.09 | 0.00 | 0.08 | 0.06 |
Filing Date Shares Outstanding | 80.53 | 80.53 | 74.53 | 68.53 | 68.53 | 49.97 |
Total Common Shares Outstanding | 80.53 | 80.53 | 68.53 | 68.53 | 68.53 | 48.84 |
Working Capital | 5.23 | 8.27 | 5.43 | -0.35 | 5.75 | 2.7 |
Book Value Per Share | 0.14 | 0.18 | 0.12 | 0.24 | 0.27 | 0.12 |
Tangible Book Value | 11.5 | 14.49 | 8.24 | -0.35 | 5.75 | 2.7 |
Tangible Book Value Per Share | 0.14 | 0.18 | 0.12 | -0.01 | 0.08 | 0.06 |