Bold Ventures Inc. (TSXV:BOL)
Canada · Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
Oct 9, 2026, 1:24 PM EST
Bold Ventures Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 | 0.22 | 0.41 | 0.16 | 0.02 | 0.15 | 0.1 |
Short-Term Investments | - | - | 0 | 0 | 0.03 | - |
Cash & Short-Term Investments | 0.22 | 0.41 | 0.16 | 0.03 | 0.18 | 0.1 |
Cash Growth | -68.90% | 163.83% | 508.88% | -85.89% | 83.66% | -56.20% |
Other Receivables | 0.36 | 0.11 | 0.02 | 0.03 | 0.04 | 0.01 |
Receivables | 0.36 | 0.11 | 0.02 | 0.03 | 0.04 | 0.01 |
Prepaid Expenses | 0.01 | 0.02 | 0.01 | 0 | 0.01 | 0.01 |
Other Current Assets | - | - | -0 | - | - | - |
Total Current Assets | 0.59 | 0.54 | 0.19 | 0.06 | 0.23 | 0.12 |
Property, Plant & Equipment | 3.03 | 1.59 | 1.76 | 1.73 | 1.52 | 1.04 |
Other Long-Term Assets | - | -0 | - | - | - | - |
Total Assets | 3.62 | 2.13 | 1.96 | 1.79 | 1.75 | 1.16 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Accounts Payable | 0.05 | 0.17 | 0.07 | 0.08 | 0.1 | 0.11 |
Accrued Expenses | 0.52 | 0.46 | 0.31 | 0.2 | 0.11 | 0.05 |
Short-Term Debt | 0.04 | 0.04 | 0.04 | 0.04 | - | - |
Current Unearned Revenue | 0.2 | 0.1 | 0.01 | 0.08 | 0.1 | - |
Other Current Liabilities | - | - | - | - | 0.03 | 0.07 |
Total Current Liabilities | 0.81 | 0.77 | 0.42 | 0.4 | 0.34 | 0.23 |
Other Long-Term Liabilities | -0 | -0 | - | - | - | - |
Total Liabilities | 0.81 | 0.77 | 0.42 | 0.4 | 0.34 | 0.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Common Stock | 15.08 | 13.49 | 12.84 | 12.68 | 12.51 | 11.86 |
Additional Paid-In Capital | 1.04 | 0.66 | 0.27 | 0.27 | 0.44 | 0.47 |
Retained Earnings | -13.32 | -12.79 | -11.58 | -11.57 | -11.54 | -11.4 |
Comprehensive Income & Other | - | - | - | 0.01 | - | - |
Shareholders' Equity | 2.81 | 1.36 | 1.53 | 1.4 | 1.41 | 0.93 |
Total Liabilities & Equity | 3.62 | 2.13 | 1.96 | 1.79 | 1.75 | 1.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Total Debt | 0.04 | 0.04 | 0.04 | 0.04 | - | - |
Net Cash (Debt) | 0.18 | 0.37 | 0.12 | -0.01 | 0.18 | 0.1 |
Net Cash Growth | -73.45% | 213.69% | - | - | 83.66% | -56.20% |
Net Cash Per Share | 0.00 | 0.01 | 0.00 | -0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 105.82 | 98.01 | 60.32 | 52.85 | 49.49 | 45.28 |
Total Common Shares Outstanding | 105.82 | 79.89 | 59.77 | 52.51 | 49.38 | 40.94 |
Working Capital | -0.22 | -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 | 2.81 | 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 |