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Bold Ventures Inc (BOL)

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
7.75MMarket Cap-3.75P/E (TTM)

Bold Ventures Inc (BOL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
2,276.25%1.41M
163.83%414.32K
163.83%414.32K
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
-Cash and cash equivalents
2,406.10%1.41M
167.28%414.32K
167.28%414.32K
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
-Short term investments
----
--0
--0
--0
--0
0.99%3.08K
-48.98%2.03K
-48.98%2.03K
-40.00%3.05K
-40.00%3.05K
Receivables
197.03%111.69K
382.12%111.68K
382.12%111.68K
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
-Accounts receivable
197.03%111.69K
382.12%111.68K
382.12%111.68K
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
Prepaid assets
124.17%16.72K
26.62%16.72K
26.62%16.72K
--18.07K
--26.79K
--7.46K
263.53%13.21K
263.53%13.21K
--0
--0
Other current assets
----
----
----
--1
----
----
---1
---1
----
----
Total current assets
1,373.65%1.54M
180.60%542.72K
180.60%542.72K
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
Non current assets
Net PPE
-0.05%1.84M
-9.75%1.59M
-9.75%1.59M
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
Total non current assets
-0.05%1.84M
-9.75%1.59M
-9.75%1.59M
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
Total assets
73.56%3.38M
9.07%2.13M
9.07%2.13M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
7.24%41.46K
7.38%40.75K
7.38%40.75K
7.49%40.05K
7.64%39.34K
7.81%38.66K
7.97%37.95K
7.97%37.95K
--37.26K
--36.55K
-Current debt
7.24%41.46K
7.38%40.75K
7.38%40.75K
7.49%40.05K
7.64%39.34K
7.81%38.66K
7.97%37.95K
7.97%37.95K
--37.26K
--36.55K
Payables
----
67.59%626.89K
67.59%626.89K
----
----
----
--374.06K
--374.06K
----
----
-accounts payable
----
151.36%168.63K
151.36%168.63K
----
----
----
--67.09K
--67.09K
----
----
-Due to related parties current
----
49.29%458.26K
49.29%458.26K
----
----
----
--306.97K
--306.97K
----
----
Other current liabilities
1,053.12%103.15K
1,053.12%103.15K
1,053.12%103.15K
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
Current liabilities
103.18%892.37K
83.10%770.79K
83.10%770.79K
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
Non current liabilities
Total non current liabilities
---1
---1
---1
0.00%-1
--0
--0
--0
--0
---1
---1
Total liabilities
103.18%892.37K
83.10%770.79K
83.10%770.79K
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
Shareholders'equity
Share capital
12.67%14.5M
5.06%13.49M
5.06%13.49M
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
-common stock
12.67%14.5M
5.06%13.49M
5.06%13.49M
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
Additional paid-in capital
192.37%1.06M
142.50%658.82K
142.50%658.82K
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
Retained earnings
-11.52%-13.07M
-10.44%-12.79M
-10.44%-12.79M
-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
Other equity interest
----
----
----
----
----
----
----
----
--10.2K
--10.2K
Total stockholders'equity
64.94%2.49M
-11.24%1.36M
-11.24%1.36M
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
Total equity
64.94%2.49M
-11.24%1.36M
-11.24%1.36M
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
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
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 2,276.25%1.41M163.83%414.32K163.83%414.32K837.29%707.48K9,888.71%476.86K85.56%59.35K508.88%157.04K508.88%157.04K61.07%75.48K-89.86%4.77K
-Cash and cash equivalents 2,406.10%1.41M167.28%414.32K167.28%414.32K876.69%707.48K27,480.16%476.86K94.46%56.27K610.64%155.01K610.64%155.01K73.34%72.44K-95.88%1.73K
-Short term investments ------0--0--0--00.99%3.08K-48.98%2.03K-48.98%2.03K-40.00%3.05K-40.00%3.05K
Receivables 197.03%111.69K382.12%111.68K382.12%111.68K346.97%55.42K117.90%28.76K108.27%37.6K-24.23%23.16K-24.23%23.16K-35.31%12.4K11.17%13.2K
-Accounts receivable 197.03%111.69K382.12%111.68K382.12%111.68K346.97%55.42K117.90%28.76K108.27%37.6K-24.23%23.16K-24.23%23.16K-35.31%12.4K11.17%13.2K
Prepaid assets 124.17%16.72K26.62%16.72K26.62%16.72K--18.07K--26.79K--7.46K263.53%13.21K263.53%13.21K--0--0
Other current assets --------------1-----------1---1--------
Total current assets 1,373.65%1.54M180.60%542.72K180.60%542.72K788.67%780.98K2,862.30%532.41K108.66%104.41K222.36%193.41K222.36%193.41K7.45%87.88K-75.22%17.97K
Non current assets
Net PPE -0.05%1.84M-9.75%1.59M-9.75%1.59M16.03%2M6.75%1.85M6.19%1.84M1.65%1.76M1.65%1.76M6.32%1.72M10.80%1.74M
Total non current assets -0.05%1.84M-9.75%1.59M-9.75%1.59M16.03%2M6.75%1.85M6.19%1.84M1.65%1.76M1.65%1.76M6.32%1.72M10.80%1.74M
Total assets 73.56%3.38M9.07%2.13M9.07%2.13M53.59%2.78M36.00%2.39M9.06%1.95M9.03%1.96M9.03%1.96M6.37%1.81M6.99%1.75M
Liabilities
Current liabilities
Current debt and capital lease obligation 7.24%41.46K7.38%40.75K7.38%40.75K7.49%40.05K7.64%39.34K7.81%38.66K7.97%37.95K7.97%37.95K--37.26K--36.55K
-Current debt 7.24%41.46K7.38%40.75K7.38%40.75K7.49%40.05K7.64%39.34K7.81%38.66K7.97%37.95K7.97%37.95K--37.26K--36.55K
Payables ----67.59%626.89K67.59%626.89K--------------374.06K--374.06K--------
-accounts payable ----151.36%168.63K151.36%168.63K--------------67.09K--67.09K--------
-Due to related parties current ----49.29%458.26K49.29%458.26K--------------306.97K--306.97K--------
Other current liabilities 1,053.12%103.15K1,053.12%103.15K1,053.12%103.15K133.39%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
Current liabilities 103.18%892.37K83.10%770.79K83.10%770.79K48.29%629.41K30.89%534K0.03%439.2K5.73%420.96K5.73%420.96K46.59%424.45K47.31%407.99K
Non current liabilities
Total non current liabilities ---1---1---10.00%-1--0--0--0--0---1---1
Total liabilities 103.18%892.37K83.10%770.79K83.10%770.79K48.29%629.41K30.89%534K0.03%439.2K5.73%420.96K5.73%420.96K46.59%424.45K47.31%407.99K
Shareholders'equity
Share capital 12.67%14.5M5.06%13.49M5.06%13.49M4.86%13.34M2.81%13.05M1.48%12.87M1.28%12.84M1.28%12.84M0.85%12.72M1.12%12.7M
-common stock 12.67%14.5M5.06%13.49M5.06%13.49M4.86%13.34M2.81%13.05M1.48%12.87M1.28%12.84M1.28%12.84M0.85%12.72M1.12%12.7M
Additional paid-in capital 192.37%1.06M142.50%658.82K142.50%658.82K158.28%793.77K126.74%623.23K32.46%364.08K-1.16%271.68K-1.16%271.68K16.57%307.33K11.45%274.87K
Retained earnings -11.52%-13.07M-10.44%-12.79M-10.44%-12.79M-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
Other equity interest ----------------------------------10.2K--10.2K
Total stockholders'equity 64.94%2.49M-11.24%1.36M-11.24%1.36M55.21%2.15M37.55%1.85M12.01%1.51M9.97%1.53M9.97%1.53M-1.88%1.38M-1.20%1.35M
Total equity 64.94%2.49M-11.24%1.36M-11.24%1.36M55.21%2.15M37.55%1.85M12.01%1.51M9.97%1.53M9.97%1.53M-1.88%1.38M-1.20%1.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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