BOLD VENTURES INC (BOL.CA) Stock Balance Sheet
TSX-V:BOL - TSX Venture Exchange - CA09752Q2027 - Common Stock - Currency: CAD
| MRQ (2024-7-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 72.40K | 21.80K | 152.80K | 99.50K | 227.20K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 3.10K | 4.00K | 30.00K | N/A | N/A | |||
| Receivables | 12.40K | 30.60K | 37.20K | 9.80K | 19.10K | |||
| Other Current Assets | 0.00 | 3.60K | 12.60K | 12.30K | 9.20K | |||
| Total Current Assets | 87.90K | 60.00K | 232.60K | 121.60K | 255.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.72M | 1.73M | 1.52M | 1.04M | 728.20K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 1.72M | 1.73M | 1.52M | 1.04M | 728.20K | |||
| TOTAL ASSETS | 1.81M | 1.79M | 1.75M | 1.16M | 983.70K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 37.30K | 35.20K | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 84.10K | 82.50K | 236.50K | 188.50K | 77.30K | |||
| Other Current Liabilities | 303.10K | 280.50K | 100.70K | 38.80K | 61.70K | |||
| Total Current Liabilities | 424.50K | 398.20K | 337.20K | 227.20K | 139.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 424.50K | 398.20K | 337.20K | 227.20K | 139.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -11.66M | -11.57M | -11.54M | -11.40M | -11.17M | |||
| Additional Paid In Capital | 307.30K | 274.90K | 437.30K | 467.90K | 321.80K | |||
| Common Shares | 12.73M | 12.69M | 12.51M | 11.86M | 11.70M | |||
| Shares Outstanding | 54.60M | 52.51M | 49.38M | 40.94M | 37.94M | |||
| Tangible Book Value per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | |||
| Total Shareholders' Equity | 1.38M | 1.40M | 1.41M | 931.10K | 844.60K | |||
| TOTAL LIABILITIES AND EQUITY | 1.81M | 1.79M | 1.75M | 1.16M | 983.70K | |||
| Statistics | ||||||||
| Current Ratio | 0.21 | 0.15 | 0.69 | 0.54 | 1.84 | |||
| Return On Assets (ROA) | -9.76% | -11.69% | -14.20% | -24.48% | -20.60% | |||
| Return On Equity (ROE) | -12.75% | -15.03% | -17.59% | -30.46% | -23.99% | |||
All data in CAD , ROIC based on taxRate of 0.28