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Bold Ventures Inc. (BOL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
As of 10:42AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
21.813
152.803
99.532
227.225
Other Short Term Investments
3.979
30
0
-
Total Cash
25.792
182.803
99.532
227.225
Net Receivables
30.573
37.163
9.756
19.122
Total Current Assets
59.998
232.581
121.553
255.496
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,733
1,517
1,037
728.184
Total non-current assets
1,733
1,517
1,037
728.184
Total Assets
1,793
1,749
1,158
983.68
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
35.153
-
-
-
Other Current Liabilities
80.18
100.735
38.75
61.741
Total Current Liabilities
398.158
337.223
227.215
139.074
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
398.158
337.223
227.215
139.074
Stockholders' Equity
Common Stock
12,680
12,515
11,862
11,697
Retained Earnings
-11,570
-11,540
-11,399
-11,174
Total stockholders' equity
1,395
1,412
931.07
844.606
Total liabilities and stockholders' equity
1,793
1,749
1,158
983.68