BOLD VENTURES INC (BOL.CA) Stock Balance Sheet
TSX-V:BOL - TSX Venture Exchange - CA09752Q2027 - Common Stock - Currency: CAD
| MRQ (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 56.30K | 155.00K | 21.80K | 152.80K | 99.50K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 3.10K | 2.00K | 4.00K | 30.00K | N/A | |||
| Receivables | 37.60K | 23.20K | 30.60K | 37.20K | 9.80K | |||
| Other Current Assets | 7.50K | 13.20K | 3.60K | 12.60K | 12.30K | |||
| Total Current Assets | 104.40K | 193.40K | 60.00K | 232.60K | 121.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.84M | 1.76M | 1.73M | 1.52M | 1.04M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 1.84M | 1.76M | 1.73M | 1.52M | 1.04M | |||
| TOTAL ASSETS | 1.95M | 1.96M | 1.79M | 1.75M | 1.16M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 38.70K | 38.00K | 35.20K | 0.00 | 0.00 | |||
| Accounts Payable | 80.20K | 67.10K | 82.50K | 236.50K | 188.50K | |||
| Other Current Liabilities | 320.40K | 315.90K | 280.50K | 100.70K | 38.80K | |||
| Total Current Liabilities | 439.20K | 421.00K | 398.20K | 337.20K | 227.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 439.20K | 421.00K | 398.20K | 337.20K | 227.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -11.72M | -11.58M | -11.57M | -11.54M | -11.40M | |||
| Additional Paid In Capital | 364.10K | 271.70K | 274.90K | 437.30K | 467.90K | |||
| Common Shares | 12.87M | 12.84M | 12.69M | 12.51M | 11.86M | |||
| Shares Outstanding | 60.32M | 59.77M | 52.51M | 49.38M | 40.94M | |||
| Tangible Book Value per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | |||
| Total Shareholders' Equity | 1.51M | 1.53M | 1.40M | 1.41M | 931.10K | |||
| TOTAL LIABILITIES AND EQUITY | 1.95M | 1.96M | 1.79M | 1.75M | 1.16M | |||
| Statistics | ||||||||
| Current Ratio | 0.24 | 0.46 | 0.15 | 0.69 | 0.54 | |||
| Return On Assets (ROA) | -10.84% | -5.93% | -11.69% | -14.20% | -24.48% | |||
| Return On Equity (ROE) | -13.99% | -7.56% | -15.03% | -17.59% | -30.46% | |||
All data in CAD , ROIC based on taxRate of 0.28