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Bold Ventures Inc.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2024Oct 31, 2024 FY 2023Oct 31, 2023 FY 2022Oct 31, 2022 FY 2021Oct 31, 2021
Total Revenue 0.00 0.00 0.00 0.00
Operating Revenue 0.00 0.00 0.00 0.00
Selling General And Administration 148,526 199,176 195,455 323,610
General And Administrative Expense 148,526 199,176 195,455 323,610
Other Operating Expenses 36,717 37,765 47,983 21,676
Operating Expense 185,243 236,941 243,438 345,286
Operating Income -185,243 -236,941 -243,438 -345,286
EBIT -185,243 -236,941 -243,438 -345,286
Other Income Expense 69,286 27,203 -5,000 61,741
Other Non Operating Income Expenses 71,235 29,500 -- 61,741
Special Income Charges -- -- -- 0.00
Gain On Sale Of Security -1,949 -2,297 -5,000 --
Pretax Income -115,957 -209,738 -248,438 -283,545
Tax Effect Of Unusual Items 0.00 0.00 0.00 0.00
Net Income From Continuing And Discontinued Operation -115,957 -209,738 -248,438 -283,545
Net Income From Continuing Operation Net Minority Interest -115,957 -209,738 -248,438 -283,545
Net Income Including Noncontrolling Interests -115,957 -209,738 -248,438 -283,545
Net Income Common Stockholders -115,957 -209,738 -248,438 -283,545
Net Income -115,957 -209,738 -248,438 -283,545
EBITDA -185,243 -236,941 -243,438 -345,286
Normalized EBITDA -183,294 -234,644 -238,438 -345,286
Basic EPS 0.00 0.00 -0.01 -0.01
Diluted EPS 0.00 0.00 -0.01 -0.01
Basic Average Shares 54.0M 50.5M 45.9M 39.2M
Diluted Average Shares 54.0M 50.5M 45.9M 39.2M
Total Unusual Items -1,949 -2,297 -5,000 0.00
Total Unusual Items Excluding Goodwill -1,949 -2,297 -5,000 0.00
Tax Rate For Calcs 0.00 0.00 0.00 0.00
Normalized Income -114,008 -207,441 -243,438 -283,545
Diluted NI Availto Com Stockholders -115,957 -209,738 -248,438 -283,545
Impairment Of Capital Assets -- -- -- 0.00
Net Income Continuous Operations -115,957 -209,738 -248,438 -283,545
Other Gand A 96,423 159,735 126,455 142,370
Salaries And Wages 52,103 39,441 69,000 181,240
Selling And Marketing Expense -- -- -- 9,361
Total Expenses 185,243 236,941 243,438 345,286
Line Item FY 2024Oct 31, 2024 FY 2023Oct 31, 2023 FY 2022Oct 31, 2022 FY 2021Oct 31, 2021
Cash And Cash Equivalents 155,012 21,813 152,803 99,532
Cash Cash Equivalents And Short Term Investments 157,042 25,792 182,803 99,532
Cash Financial 155,012 21,813 152,803 99,532
Other Short Term Investments 2,030 3,979 30,000 0.00
Accounts Receivable 23,164 30,573 37,163 9,756
Receivables 23,164 30,573 37,163 9,756
Prepaid Assets 13,207 3,633 12,615 12,265
Other Current Assets -1.00 -- -- --
Current Assets 193,412 59,998 232,581 121,553
Net PPE 1.8M 1.7M 1.5M 1.0M
Total Non Current Assets 1.8M 1.7M 1.5M 1.0M
Total Assets 2.0M 1.8M 1.7M 1.2M
Current Debt 37,953 35,153 -- --
Current Debt And Capital Lease Obligation 37,953 35,153 -- --
Payables And Accrued Expenses 374,058 282,825 236,488 188,465
Other Current Liabilities 8,945 80,180 100,735 38,750
Current Liabilities 420,956 398,158 337,223 227,215
Total Non Current Liabilities Net Minority Interest 0.00 0.00 0.00 0.00
Total Liabilities Net Minority Interest 420,956 398,158 337,223 227,215
Common Stock 12.8M 12.7M 12.5M 11.9M
Capital Stock 12.8M 12.7M 12.5M 11.9M
Additional Paid In Capital 271,679 274,868 437,319 467,902
Retained Earnings -11.6M -11.6M -11.5M -11.4M
Common Stock Equity 1.5M 1.4M 1.4M 931,070
Stockholders Equity 1.5M 1.4M 1.4M 931,070
Total Equity Gross Minority Interest 1.5M 1.4M 1.4M 931,070
Total Capitalization 1.5M 1.4M 1.4M 931,070
Net Tangible Assets 1.5M 1.4M 1.4M 931,070
Tangible Book Value 1.5M 1.4M 1.4M 931,070
Working Capital -227,544 -338,160 -104,642 -105,662
Invested Capital 1.6M 1.4M 1.4M 931,070
Total Debt 37,953 35,153 -- --
Net Debt -- 13,340 -- --
Share Issued 59.8M 52.5M 49.4M 40.9M
Ordinary Shares Number 59.8M 52.5M 49.4M 40.9M
Current Notes Payable 37,953 35,153 0.00 --
Other Equity Interest -- 10,200 -- --
Line Item FY 2024Oct 31, 2024 FY 2023Oct 31, 2023 FY 2022Oct 31, 2022 FY 2021Oct 31, 2021
Operating Cash Flow -110,672 -82,661 -302,157 -159,826
Cash Flow From Continuing Operating Activities -110,673 -82,662 -302,157 -159,826
Stock Based Compensation -- -- 0.00 149,900
Change In Working Capital 74,570 154,279 -58,719 35,560
Change In Receivables 7,409 6,590 -27,407 9,366
Change In Payables And Accrued Expense 76,735 138,707 -30,962 29,311
Change In Payable 76,735 138,707 -30,962 --
Other Non Cash Items -71,234 -29,499 -- -61,741
Capital Expenditure -481.00 -137,575 -328,186 -184,973
Purchase Of PPE -481.00 -137,575 -328,186 -184,973
Net PPE Purchase And Sale 16,186 -137,575 -328,186 -184,973
Investing Cash Flow 16,186 -137,575 -328,186 -184,973
Cash Flow From Continuing Investing Activities 16,186 -137,575 -328,186 -184,973
Issuance Of Capital Stock 274,200 64,040 762,010 204,000
Net Common Stock Issuance 274,200 64,040 762,010 204,000
Financing Cash Flow 227,685 89,246 683,614 217,106
Cash Flow From Continuing Financing Activities 227,685 89,246 683,614 217,106
Changes In Cash 133,199 -130,990 53,271 -127,693
Beginning Cash Position 21,813 152,803 99,532 227,225
End Cash Position 155,012 21,813 152,803 99,532
Free Cash Flow -111,153 -220,236 -630,343 -344,799
Change In Account Payable 73,935 103,554 -30,962 --
Change In Prepaid Assets -9,574 8,982 -350.00 -3,117
Common Stock Issuance 274,200 64,040 762,010 204,000
Net Income From Continuing Operations -115,957 -209,738 -248,438 -283,545
Net Other Financing Charges -46,515 25,206 -78,396 13,106
Sale Of PPE 16,667 0.00 -- --
Unrealized Gain Loss On Investment Securities 1,949 2,297 5,000 0.00
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