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Bold Ventures Inc.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item Q2 2025Apr 30, 2025 Q1 2025Jan 31, 2025 Q4 2024Oct 31, 2024 Q3 2024Jul 31, 2024
Total Revenue 0.00 0.00 0.00 0.00
Operating Revenue 0.00 0.00 0.00 0.00
Selling General And Administration 97,240 138,405 51,799 20,411
General And Administrative Expense 90,438 138,405 52,937 20,411
Other Operating Expenses 15,972 5,545 10,233 3,682
Operating Expense 113,212 143,950 62,032 24,093
Operating Income -113,212 -143,950 -62,032 -24,093
EBIT -113,212 -143,950 -62,032 -24,093
Other Income Expense 12,270 1,045 34,235 --
Other Non Operating Income Expenses 8,945 -- 35,250 --
Gain On Sale Of Security 3,325 1,045 -1,015 --
Pretax Income -100,942 -142,905 -27,797 -24,093
Tax Effect Of Unusual Items 0.00 0.00 0.00 0.00
Net Income From Continuing And Discontinued Operation -100,942 -142,905 -27,798 -24,094
Net Income From Continuing Operation Net Minority Interest -100,942 -142,905 -27,798 -24,094
Net Income Including Noncontrolling Interests -100,942 -142,905 -27,797 -24,093
Net Income Common Stockholders -100,942 -142,905 -27,798 -24,094
Net Income -100,942 -142,905 -27,798 -24,094
EBITDA -113,212 -143,950 -62,032 -24,093
Normalized EBITDA -116,537 -144,995 -61,017 -24,093
Basic EPS 0.00 0.00 -- 0.00
Diluted EPS 0.00 0.00 -- 0.00
Basic Average Shares 61.0M 60.2M -- 52.8M
Diluted Average Shares 61.0M 60.2M -- 52.8M
Total Unusual Items 3,325 1,045 -1,015 --
Total Unusual Items Excluding Goodwill 3,325 1,045 -1,015 --
Tax Rate For Calcs 0.00 0.00 0.00 0.00
Normalized Income -104,267 -143,950 -26,783 -24,094
Diluted NI Availto Com Stockholders -100,942 -142,905 -27,798 -24,094
Net Income Continuous Operations -100,942 -142,905 -27,797 -24,093
Other Gand A 82,803 38,370 23,739 12,776
Salaries And Wages 7,635 100,035 29,198 7,635
Selling And Marketing Expense 6,802 -- -- 0.00
Total Expenses 113,212 143,950 62,032 24,093
Line Item Q2 2025Apr 30, 2025 Q1 2025Jan 31, 2025 Q4 2024Oct 31, 2024 Q3 2024Jul 31, 2024
Cash And Cash Equivalents 476,861 56,271 155,012 72,437
Cash Cash Equivalents And Short Term Investments 476,861 59,346 157,042 75,482
Cash Financial 476,861 56,271 155,012 72,437
Other Short Term Investments 0.00 3,075 2,030 3,045
Accounts Receivable 28,760 37,603 23,164 12,400
Receivables 28,760 37,603 23,164 12,400
Prepaid Assets 26,793 7,460 13,207 0.00
Other Current Assets -- -- -1.00 --
Current Assets 532,414 104,409 193,412 87,882
Net PPE 1.9M 1.8M 1.8M 1.7M
Total Non Current Assets 1.9M 1.8M 1.8M 1.7M
Total Assets 2.4M 1.9M 2.0M 1.8M
Current Debt 39,342 38,659 37,953 37,256
Current Debt And Capital Lease Obligation 39,342 38,659 37,953 37,256
Payables And Accrued Expenses 459,642 391,591 374,058 342,996
Other Current Liabilities 35,013 8,945 8,945 44,195
Current Liabilities 533,997 439,195 420,956 424,447
Total Non Current Liabilities Net Minority Interest 0.00 0.00 0.00 -1.00
Total Liabilities Net Minority Interest 533,997 439,195 420,956 424,446
Common Stock 13.1M 12.9M 12.8M 12.7M
Capital Stock 13.1M 12.9M 12.8M 12.7M
Additional Paid In Capital 623,225 364,079 271,679 307,326
Retained Earnings -11.8M -11.7M -11.6M -11.7M
Common Stock Equity 1.9M 1.5M 1.5M 1.4M
Stockholders Equity 1.9M 1.5M 1.5M 1.4M
Total Equity Gross Minority Interest 1.9M 1.5M 1.5M 1.4M
Total Capitalization 1.9M 1.5M 1.5M 1.4M
Net Tangible Assets 1.9M 1.5M 1.5M 1.4M
Tangible Book Value 1.9M 1.5M 1.5M 1.4M
Working Capital -1,583 -334,786 -227,544 -336,565
Invested Capital 1.9M 1.5M 1.6M 1.4M
Total Debt 39,342 38,659 37,953 37,256
Share Issued 69.6M 60.3M 59.8M 54.6M
Ordinary Shares Number 69.6M 60.3M 59.8M 54.6M
Current Notes Payable 39,342 38,659 37,953 37,256
Other Equity Interest -- -- -- 10,200
Line Item Q2 2025Apr 30, 2025 Q1 2025Jan 31, 2025 Q4 2024Oct 31, 2024 Q3 2024Jul 31, 2024
Operating Cash Flow -48,567 -42,004 -86,969 -6,838
Cash Flow From Continuing Operating Activities -48,567 -42,004 -86,971 -6,838
Stock Based Compensation 0.00 92,400 -- --
Change In Working Capital 64,645 9,546 -24,938 17,257
Change In Receivables 8,843 -14,439 -10,764 799.00
Change In Payables And Accrued Expense 75,135 18,238 -967.00 16,458
Change In Payable 75,135 18,238 -967.00 16,458
Other Non Cash Items -- -- -35,248 0.00
Capital Expenditure -9,740 -56,737 -- --
Purchase Of PPE -9,740 -56,737 2,739 0.00
Net PPE Purchase And Sale -9,740 -56,737 2,739 16,667
Investing Cash Flow -9,740 -56,737 2,739 16,667
Cash Flow From Continuing Investing Activities -9,740 -56,737 2,739 16,667
Issuance Of Capital Stock -- -- 204,000 70,200
Net Common Stock Issuance -- -- 204,000 70,200
Financing Cash Flow -- -- 166,805 60,880
Cash Flow From Continuing Financing Activities -- -- 166,805 60,880
Changes In Cash 420,590 -98,741 82,575 70,709
Beginning Cash Position 56,271 155,012 72,437 1,728
End Cash Position 476,861 56,271 155,012 72,437
Free Cash Flow -58,307 -98,741 -84,230 -6,838
Change In Account Payable 74,452 17,532 -1,664 15,752
Change In Prepaid Assets -19,333 5,747 -13,207 0.00
Common Stock Issuance -- -- 204,000 70,200
Net Income From Continuing Operations -100,942 -142,905 -27,798 -24,095
Net Other Financing Charges -- -- -37,195 --
Sale Of PPE -- -- 0.00 --
Unrealized Gain Loss On Investment Securities -3,325 -1,045 1,015 0.00
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