Bold Ventures Balance Sheet

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	1.41	0.41	0.16	0.02	0.15	0.1
Short-Term Investments	-	-	0	0	0.03	-
Cash & Short-Term Investments	1.41	0.41	0.16	0.03	0.18	0.1
Cash Growth	2276.25%	163.83%	508.88%	-85.89%	83.66%	-56.20%
Other Receivables	0.11	0.11	0.02	0.03	0.04	0.01
Receivables	0.11	0.11	0.02	0.03	0.04	0.01
Prepaid Expenses	0.02	0.02	0.01	0	0.01	0.01
Other Current Assets	-	-	-0	-	-	-
Total Current Assets	1.54	0.54	0.19	0.06	0.23	0.12
Property, Plant & Equipment	1.84	1.59	1.76	1.73	1.52	1.04
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	3.38	2.13	1.96	1.79	1.75	1.16
Accounts Payable	0.19	0.17	0.07	0.08	0.1	0.11
Accrued Expenses	0.55	0.46	0.31	0.2	0.11	0.05
Short-Term Debt	0.04	0.04	0.04	0.04	-	-
Current Unearned Revenue	0.1	0.1	0.01	0.08	0.1	-
Other Current Liabilities	-0	-	-	-	0.03	0.07
Total Current Liabilities	0.89	0.77	0.42	0.4	0.34	0.23
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	0.89	0.77	0.42	0.4	0.34	0.23
Common Stock	14.5	13.49	12.84	12.68	12.51	11.86
Additional Paid-In Capital	1.06	0.66	0.27	0.27	0.44	0.47
Retained Earnings	-13.07	-12.79	-11.58	-11.57	-11.54	-11.4
Comprehensive Income & Other	-	-	-	0.01	-	-
Shareholders' Equity	2.49	1.36	1.53	1.4	1.41	0.93
Total Liabilities & Equity	3.38	2.13	1.96	1.79	1.75	1.16
Total Debt	0.04	0.04	0.04	0.04	-	-
Net Cash (Debt)	1.37	0.37	0.12	-0.01	0.18	0.1
Net Cash Growth	6516.47%	213.69%	-	-	83.66%	-56.20%
Net Cash Per Share	0.02	0.01	0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	103.27	98.01	60.32	52.85	49.49	45.28
Total Common Shares Outstanding	98.01	79.89	59.77	52.51	49.38	40.94
Working Capital	0.65	-0.23	-0.23	-0.34	-0.1	-0.11
Book Value Per Share	0.03	0.02	0.03	0.03	0.03	0.02
Tangible Book Value	2.49	1.36	1.53	1.4	1.41	0.93
Tangible Book Value Per Share	0.03	0.02	0.03	0.03	0.03	0.02

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.