Bold Ventures Inc. (TSXV:BOL)

Bold Ventures Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.41	0.16	0.02	0.15	0.1
Short-Term Investments	-	0	0	0.03	-
Cash & Short-Term Investments	0.41	0.16	0.03	0.18	0.1
Cash Growth	163.83%	508.88%	-85.89%	83.66%	-56.20%
Other Receivables	0.11	0.02	0.03	0.04	0.01
Receivables	0.11	0.02	0.03	0.04	0.01
Prepaid Expenses	0.02	0.01	0	0.01	0.01
Other Current Assets	-	-0	-	-	-
Total Current Assets	0.54	0.19	0.06	0.23	0.12
Property, Plant & Equipment	1.59	1.76	1.73	1.52	1.04
Other Long-Term Assets	-0	-	-	-	-
Total Assets	2.13	1.96	1.79	1.75	1.16
Accounts Payable	0.17	0.07	0.08	0.1	0.11
Accrued Expenses	0.46	0.31	0.2	0.11	0.05
Short-Term Debt	0.04	0.04	0.04	-	-
Current Unearned Revenue	0.1	0.01	0.08	0.1	-
Other Current Liabilities	-	-	-	0.03	0.07
Total Current Liabilities	0.77	0.42	0.4	0.34	0.23
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	0.77	0.42	0.4	0.34	0.23
Common Stock	13.49	12.84	12.68	12.51	11.86
Additional Paid-In Capital	0.66	0.27	0.27	0.44	0.47
Retained Earnings	-12.79	-11.58	-11.57	-11.54	-11.4
Comprehensive Income & Other	-	-	0.01	-	-
Shareholders' Equity	1.36	1.53	1.4	1.41	0.93
Total Liabilities & Equity	2.13	1.96	1.79	1.75	1.16
Total Debt	0.04	0.04	0.04	-	-
Net Cash (Debt)	0.37	0.12	-0.01	0.18	0.1
Net Cash Growth	213.69%	-	-	83.66%	-56.20%
Net Cash Per Share	0.01	0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	98.01	60.32	52.85	49.49	45.28
Total Common Shares Outstanding	79.89	59.77	52.51	49.38	40.94
Working Capital	-0.23	-0.23	-0.34	-0.1	-0.11
Book Value Per Share	0.02	0.03	0.03	0.03	0.02
Tangible Book Value	1.36	1.53	1.4	1.41	0.93
Tangible Book Value Per Share	0.02	0.03	0.03	0.03	0.02

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.