Bold Ventures Inc (BOL) Balance Sheet

0.110
0.0000.00%

15min DelayMarket Closed Jan 15 16:00 ET

10.29MMarket Cap-11.00P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Jul 31, 2025

(Q2)Apr 30, 2025

(Q1)Jan 31, 2025

(FY)Oct 31, 2024

(Q4)Oct 31, 2024

(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

837.29%707.48K

9,888.71%476.86K

85.56%59.35K

508.88%157.04K

61.07%75.48K

-89.86%4.77K

-54.53%31.98K

-85.89%25.79K

-Cash and cash equivalents

876.69%707.48K

27,480.16%476.86K

94.46%56.27K

610.64%155.01K

73.34%72.44K

-95.88%1.73K

-39.51%28.94K

-85.72%21.81K

-Short term investments

--0

0.99%3.08K

-48.98%2.03K

-40.00%3.05K

-86.47%3.05K

-86.74%3.98K

Receivables

346.97%55.42K

117.90%28.76K

108.27%37.6K

-24.23%23.16K

-35.31%12.4K

11.17%13.2K

-63.63%18.06K

-17.73%30.57K

-Accounts receivable

346.97%55.42K

117.90%28.76K

108.27%37.6K

-24.23%23.16K

-35.31%12.4K

11.17%13.2K

-63.63%18.06K

-17.73%30.57K

Prepaid assets

--18.07K

--26.79K

--7.46K

263.53%13.21K

--0

-71.20%3.63K

Other current assets

--1

----

---1

----

Total current assets

788.67%780.98K

2,862.30%532.41K

108.66%104.41K

222.36%193.41K

7.45%87.88K

-75.22%17.97K

-64.03%50.04K

-74.20%60K

Non current assets

Net PPE

16.03%2M

6.75%1.85M

6.19%1.84M

1.65%1.76M

6.32%1.72M

10.80%1.74M

12.65%1.74M

14.28%1.73M

Total non current assets

16.03%2M

6.75%1.85M

6.19%1.84M

1.65%1.76M

6.32%1.72M

10.80%1.74M

12.65%1.74M

14.28%1.73M

Total assets

53.59%2.78M

36.00%2.39M

9.06%1.95M

9.03%1.96M

6.37%1.81M

6.99%1.75M

6.30%1.79M

2.51%1.79M

Liabilities

Current liabilities

Current debt and capital lease obligation

7.49%40.05K

7.64%39.34K

7.81%38.66K

7.97%37.95K

--37.26K

--36.55K

--35.86K

--35.15K

-Current debt

7.49%40.05K

7.64%39.34K

7.81%38.66K

7.97%37.95K

--37.26K

--36.55K

--35.86K

--35.15K

Other current liabilities

133.39%103.15K

-20.78%35.01K

-88.84%8.95K

-45.77%44.2K

-37.96%44.2K

-20.41%80.18K

Current liabilities

48.29%629.41K

30.89%534K

0.03%439.2K

5.73%420.96K

46.59%424.45K

47.31%407.99K

35.21%439.07K

18.07%398.16K

Non current liabilities

Total non current liabilities

0.00%-1

--0

---1

--0

Total liabilities

48.29%629.41K

30.89%534K

0.03%439.2K

5.73%420.96K

46.59%424.45K

47.31%407.99K

35.21%439.07K

18.07%398.16K

Shareholders'equity

Share capital

4.86%13.34M

2.81%13.05M

1.48%12.87M

1.28%12.84M

0.85%12.72M

1.12%12.7M

1.32%12.68M

-common stock

4.86%13.34M

2.81%13.05M

1.48%12.87M

1.28%12.84M

0.85%12.72M

1.12%12.7M

1.32%12.68M

Additional paid-in capital

158.28%793.77K

126.74%623.23K

32.46%364.08K

-1.16%271.68K

16.57%307.33K

11.45%274.87K

-22.42%274.87K

-37.15%274.87K

Retained earnings

-2.84%-11.99M

-1.63%-11.82M

-0.91%-11.72M

-0.09%-11.58M

-1.63%-11.66M

-1.71%-11.63M

-0.91%-11.62M

-0.26%-11.57M

Other equity interest

----

--10.2K

Total stockholders'equity

55.21%2.15M

37.55%1.85M

12.01%1.51M

9.97%1.53M

-1.88%1.38M

-1.20%1.35M

-0.62%1.35M

-1.20%1.4M

Total equity

55.21%2.15M

37.55%1.85M

12.01%1.51M

9.97%1.53M

-1.88%1.38M

-1.20%1.35M

-0.62%1.35M

-1.20%1.4M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jul 31, 2025	(Q2)Apr 30, 2025	(Q1)Jan 31, 2025	(FY)Oct 31, 2024	(Q4)Oct 31, 2024	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	837.29%707.48K	9,888.71%476.86K	85.56%59.35K	508.88%157.04K	508.88%157.04K	61.07%75.48K	-89.86%4.77K	-54.53%31.98K	-85.89%25.79K	-85.89%25.79K
-Cash and cash equivalents	876.69%707.48K	27,480.16%476.86K	94.46%56.27K	610.64%155.01K	610.64%155.01K	73.34%72.44K	-95.88%1.73K	-39.51%28.94K	-85.72%21.81K	-85.72%21.81K
-Short term investments	--0	--0	0.99%3.08K	-48.98%2.03K	-48.98%2.03K	-40.00%3.05K	-40.00%3.05K	-86.47%3.05K	-86.74%3.98K	-86.74%3.98K
Receivables	346.97%55.42K	117.90%28.76K	108.27%37.6K	-24.23%23.16K	-24.23%23.16K	-35.31%12.4K	11.17%13.2K	-63.63%18.06K	-17.73%30.57K	-17.73%30.57K
-Accounts receivable	346.97%55.42K	117.90%28.76K	108.27%37.6K	-24.23%23.16K	-24.23%23.16K	-35.31%12.4K	11.17%13.2K	-63.63%18.06K	-17.73%30.57K	-17.73%30.57K
Prepaid assets	--18.07K	--26.79K	--7.46K	263.53%13.21K	263.53%13.21K	--0	--0	--0	-71.20%3.63K	-71.20%3.63K
Other current assets	--1	----	----	---1	---1	----	----	----	----	----
Total current assets	788.67%780.98K	2,862.30%532.41K	108.66%104.41K	222.36%193.41K	222.36%193.41K	7.45%87.88K	-75.22%17.97K	-64.03%50.04K	-74.20%60K	-74.20%60K
Non current assets
Net PPE	16.03%2M	6.75%1.85M	6.19%1.84M	1.65%1.76M	1.65%1.76M	6.32%1.72M	10.80%1.74M	12.65%1.74M	14.28%1.73M	14.28%1.73M
Total non current assets	16.03%2M	6.75%1.85M	6.19%1.84M	1.65%1.76M	1.65%1.76M	6.32%1.72M	10.80%1.74M	12.65%1.74M	14.28%1.73M	14.28%1.73M
Total assets	53.59%2.78M	36.00%2.39M	9.06%1.95M	9.03%1.96M	9.03%1.96M	6.37%1.81M	6.99%1.75M	6.30%1.79M	2.51%1.79M	2.51%1.79M
Liabilities
Current liabilities
Current debt and capital lease obligation	7.49%40.05K	7.64%39.34K	7.81%38.66K	7.97%37.95K	7.97%37.95K	--37.26K	--36.55K	--35.86K	--35.15K	--35.15K
-Current debt	7.49%40.05K	7.64%39.34K	7.81%38.66K	7.97%37.95K	7.97%37.95K	--37.26K	--36.55K	--35.86K	--35.15K	--35.15K
Other current liabilities	133.39%103.15K	-20.78%35.01K	-88.84%8.95K	-88.84%8.95K	-88.84%8.95K	-45.77%44.2K	-37.96%44.2K	-20.41%80.18K	-20.41%80.18K	-20.41%80.18K
Current liabilities	48.29%629.41K	30.89%534K	0.03%439.2K	5.73%420.96K	5.73%420.96K	46.59%424.45K	47.31%407.99K	35.21%439.07K	18.07%398.16K	18.07%398.16K
Non current liabilities
Total non current liabilities	0.00%-1	--0	--0	--0	--0	---1	---1	--0	--0	--0
Total liabilities	48.29%629.41K	30.89%534K	0.03%439.2K	5.73%420.96K	5.73%420.96K	46.59%424.45K	47.31%407.99K	35.21%439.07K	18.07%398.16K	18.07%398.16K
Shareholders'equity
Share capital	4.86%13.34M	2.81%13.05M	1.48%12.87M	1.28%12.84M	1.28%12.84M	0.85%12.72M	1.12%12.7M	1.32%12.68M	1.32%12.68M	1.32%12.68M
-common stock	4.86%13.34M	2.81%13.05M	1.48%12.87M	1.28%12.84M	1.28%12.84M	0.85%12.72M	1.12%12.7M	1.32%12.68M	1.32%12.68M	1.32%12.68M
Additional paid-in capital	158.28%793.77K	126.74%623.23K	32.46%364.08K	-1.16%271.68K	-1.16%271.68K	16.57%307.33K	11.45%274.87K	-22.42%274.87K	-37.15%274.87K	-37.15%274.87K
Retained earnings	-2.84%-11.99M	-1.63%-11.82M	-0.91%-11.72M	-0.09%-11.58M	-0.09%-11.58M	-1.63%-11.66M	-1.71%-11.63M	-0.91%-11.62M	-0.26%-11.57M	-0.26%-11.57M
Other equity interest	----	----	----	----	----	--10.2K	--10.2K	--10.2K	--10.2K	--10.2K
Total stockholders'equity	55.21%2.15M	37.55%1.85M	12.01%1.51M	9.97%1.53M	9.97%1.53M	-1.88%1.38M	-1.20%1.35M	-0.62%1.35M	-1.20%1.4M	-1.20%1.4M
Total equity	55.21%2.15M	37.55%1.85M	12.01%1.51M	9.97%1.53M	9.97%1.53M	-1.88%1.38M	-1.20%1.35M	-0.62%1.35M	-1.20%1.4M	-1.20%1.4M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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