Naughty Ventures Corp. (BADVF)

Naughty Ventures Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	0.98	0.02	0.02	4.51	2.47	0.81
Short-Term Investments	7.63	6.22	-	-	-	-
Cash & Short-Term Investments	8.61	6.24	0.02	4.51	2.47	0.81
Cash Growth	11323.83%	35413.17%	-99.61%	82.88%	203.08%	-
Accounts Receivable	-	-	0.17	-	-	-
Other Receivables	0.01	0.01	0.61	1.24	0.39	0.01
Receivables	0.01	0.01	0.78	1.24	0.39	0.01
Prepaid Expenses	0.35	0.3	0.05	0.01	-	-
Other Current Assets	-	-	0.36	0.5	0.66	0.35
Total Current Assets	8.97	6.55	1.2	6.26	3.52	1.17
Other Intangible Assets	-	2.81	17.1	12.78	3.28	0
Total Assets	12.58	9.36	18.3	19.04	6.8	1.17
Accounts Payable	0	0.91	1.25	0.44	0.81	0.14
Accrued Expenses	-	0.21	0.3	0.07	-	0.01
Short-Term Debt	-	-	-	-	-	0.01
Other Current Liabilities	-	-	-	-	0	-
Total Current Liabilities	0	1.12	1.55	0.51	0.82	0.16
Total Liabilities	0	1.12	1.55	0.51	0.82	0.16
Common Stock	28.08	27.6	23.27	22.6	8.88	4.02
Retained Earnings	-16.83	-20.7	-12.19	-10.4	-5.97	-3.4
Comprehensive Income & Other	1.33	1.33	5.66	6.33	3.07	0.39
Shareholders' Equity	12.58	8.24	16.74	18.53	5.99	1.01
Total Liabilities & Equity	12.58	9.36	18.3	19.04	6.8	1.17
Total Debt	-	-	-	-	-	0.01
Net Cash (Debt)	8.61	6.24	0.02	4.51	2.47	0.8
Net Cash Growth	11323.83%	35413.17%	-99.61%	82.88%	207.16%	-
Net Cash Per Share	0.12	0.09	0.00	0.08	0.06	0.05
Filing Date Shares Outstanding	76.33	74.53	68.53	68.53	49.97	38.37
Total Common Shares Outstanding	76.33	68.53	68.53	68.53	48.84	34.39
Working Capital	8.97	5.43	-0.35	5.75	2.7	1.01
Book Value Per Share	0.16	0.12	0.24	0.27	0.12	0.03
Tangible Book Value	12.58	5.43	-0.35	5.75	2.7	1.01
Tangible Book Value Per Share	0.16	0.08	-0.01	0.08	0.06	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.