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BOL Bold Ventures Inc

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0.040
0.0000.00%

15min DelayMarket Closed Nov 5 16:00 ET

2.39MMarket Cap10.00P/E (TTM)

Bold Ventures Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

61.07%75.48K

-89.86%4.77K

-54.53%31.98K

-85.89%25.79K

-73.49%46.86K

-54.48%47.06K

-54.23%70.34K

83.66%182.8K

-Cash and cash equivalents

73.34%72.44K

-95.88%1.73K

-39.51%28.94K

-85.72%21.81K

-76.36%41.79K

-59.39%41.99K

-68.87%47.84K

53.52%152.8K

-Short term investments

-40.00%3.05K

-86.47%3.05K

-86.74%3.98K

--5.08K

--22.5K

--30K

Receivables

-35.31%12.4K

11.17%13.2K

-63.63%18.06K

-17.73%30.57K

-29.17%19.17K

-4.25%11.87K

26.49%49.64K

280.92%37.16K

-Accounts receivable

-35.31%12.4K

11.17%13.2K

-63.63%18.06K

-17.73%30.57K

-29.17%19.17K

-4.25%11.87K

26.49%49.64K

280.92%37.16K

Prepaid assets

--0

-71.20%3.63K

-12.98%15.76K

4.15%13.61K

3.30%19.15K

2.85%12.62K

Other current assets

----

---1

0.00%-1

----

Total current assets

7.45%87.88K

-75.22%17.97K

-64.03%50.04K

-74.20%60K

-63.15%81.79K

-43.71%72.54K

-34.21%139.12K

91.34%232.58K

Non current assets

Net PPE

6.32%1.72M

10.80%1.74M

12.65%1.74M

14.28%1.73M

18.08%1.62M

29.87%1.57M

32.24%1.54M

46.32%1.52M

Total non current assets

6.32%1.72M

10.80%1.74M

12.65%1.74M

14.28%1.73M

18.08%1.62M

29.87%1.57M

32.24%1.54M

46.32%1.52M

Total assets

6.37%1.81M

6.99%1.75M

6.30%1.79M

2.51%1.79M

6.75%1.7M

22.77%1.64M

22.04%1.68M

51.04%1.75M

Liabilities

Current liabilities

Current debt and capital lease obligation

--37.26K

--36.55K

--35.86K

--35.15K

----

-Current debt

--37.26K

--36.55K

--35.86K

--35.15K

----

Payables

----

--168.27K

81.28%170.95K

138.13%157.22K

----

-accounts payable

----

--168.27K

81.28%170.95K

138.13%157.22K

----

Current accrued expenses

----

--39.78K

-38.22%34.79K

34.76%66.79K

----

Other current liabilities

-45.77%44.2K

-37.96%44.2K

-20.41%80.18K

360.42%81.49K

302.46%71.24K

469.12%100.74K

159.96%100.74K

Current liabilities

46.59%424.45K

47.31%407.99K

35.21%439.07K

18.07%398.16K

37.38%289.55K

64.56%276.97K

143.65%324.74K

48.42%337.22K

Non current liabilities

Total non current liabilities

---1

--0

Total liabilities

46.59%424.45K

47.31%407.99K

35.21%439.07K

18.07%398.16K

37.38%289.55K

64.56%276.97K

143.65%324.74K

48.42%337.22K

Shareholders'equity

Share capital

0.85%12.72M

1.12%12.7M

1.32%12.68M

1.32%12.62M

3.31%12.55M

2.98%12.51M

5.50%12.51M

-common stock

0.85%12.72M

1.12%12.7M

1.32%12.68M

1.32%12.62M

3.31%12.55M

2.98%12.51M

5.50%12.51M

Additional paid-in capital

16.57%307.33K

11.45%274.87K

-22.42%274.87K

-37.15%274.87K

-42.58%263.64K

-47.61%246.64K

-30.88%354.32K

-6.54%437.32K

Retained earnings

-1.63%-11.66M

-1.71%-11.63M

-0.91%-11.62M

-0.26%-11.57M

0.52%-11.47M

0.15%-11.44M

-0.80%-11.51M

-1.23%-11.54M

Other equity interest

--10.2K

----

Total stockholders'equity

-1.88%1.38M

-1.20%1.35M

-0.62%1.35M

-1.20%1.4M

2.08%1.41M

16.75%1.36M

9.01%1.36M

51.68%1.41M

Total equity

-1.88%1.38M

-1.20%1.35M

-0.62%1.35M

-1.20%1.4M

2.08%1.41M

16.75%1.36M

9.01%1.36M

51.68%1.41M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	61.07%75.48K	-89.86%4.77K	-54.53%31.98K	-85.89%25.79K	-85.89%25.79K	-73.49%46.86K	-54.48%47.06K	-54.23%70.34K	83.66%182.8K	83.66%182.8K
-Cash and cash equivalents	73.34%72.44K	-95.88%1.73K	-39.51%28.94K	-85.72%21.81K	-85.72%21.81K	-76.36%41.79K	-59.39%41.99K	-68.87%47.84K	53.52%152.8K	53.52%152.8K
-Short term investments	-40.00%3.05K	-40.00%3.05K	-86.47%3.05K	-86.74%3.98K	-86.74%3.98K	--5.08K	--5.08K	--22.5K	--30K	--30K
Receivables	-35.31%12.4K	11.17%13.2K	-63.63%18.06K	-17.73%30.57K	-17.73%30.57K	-29.17%19.17K	-4.25%11.87K	26.49%49.64K	280.92%37.16K	280.92%37.16K
-Accounts receivable	-35.31%12.4K	11.17%13.2K	-63.63%18.06K	-17.73%30.57K	-17.73%30.57K	-29.17%19.17K	-4.25%11.87K	26.49%49.64K	280.92%37.16K	280.92%37.16K
Prepaid assets	--0	--0	--0	-71.20%3.63K	-71.20%3.63K	-12.98%15.76K	4.15%13.61K	3.30%19.15K	2.85%12.62K	2.85%12.62K
Other current assets	----	----	----	----	----	---1	---1	0.00%-1	----	----
Total current assets	7.45%87.88K	-75.22%17.97K	-64.03%50.04K	-74.20%60K	-74.20%60K	-63.15%81.79K	-43.71%72.54K	-34.21%139.12K	91.34%232.58K	91.34%232.58K
Non current assets
Net PPE	6.32%1.72M	10.80%1.74M	12.65%1.74M	14.28%1.73M	14.28%1.73M	18.08%1.62M	29.87%1.57M	32.24%1.54M	46.32%1.52M	46.32%1.52M
Total non current assets	6.32%1.72M	10.80%1.74M	12.65%1.74M	14.28%1.73M	14.28%1.73M	18.08%1.62M	29.87%1.57M	32.24%1.54M	46.32%1.52M	46.32%1.52M
Total assets	6.37%1.81M	6.99%1.75M	6.30%1.79M	2.51%1.79M	2.51%1.79M	6.75%1.7M	22.77%1.64M	22.04%1.68M	51.04%1.75M	51.04%1.75M
Liabilities
Current liabilities
Current debt and capital lease obligation	--37.26K	--36.55K	--35.86K	--35.15K	--35.15K	----	----	----	----	----
-Current debt	--37.26K	--36.55K	--35.86K	--35.15K	--35.15K	----	----	----	----	----
Payables	----	----	----	----	----	--168.27K	81.28%170.95K	138.13%157.22K	----	----
-accounts payable	----	----	----	----	----	--168.27K	81.28%170.95K	138.13%157.22K	----	----
Current accrued expenses	----	----	----	----	----	--39.78K	-38.22%34.79K	34.76%66.79K	----	----
Other current liabilities	-45.77%44.2K	-37.96%44.2K	-20.41%80.18K	-20.41%80.18K	-20.41%80.18K	360.42%81.49K	302.46%71.24K	469.12%100.74K	159.96%100.74K	159.96%100.74K
Current liabilities	46.59%424.45K	47.31%407.99K	35.21%439.07K	18.07%398.16K	18.07%398.16K	37.38%289.55K	64.56%276.97K	143.65%324.74K	48.42%337.22K	48.42%337.22K
Non current liabilities
Total non current liabilities	---1	---1	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	46.59%424.45K	47.31%407.99K	35.21%439.07K	18.07%398.16K	18.07%398.16K	37.38%289.55K	64.56%276.97K	143.65%324.74K	48.42%337.22K	48.42%337.22K
Shareholders'equity
Share capital	0.85%12.72M	1.12%12.7M	1.32%12.68M	1.32%12.68M	1.32%12.68M	1.32%12.62M	3.31%12.55M	2.98%12.51M	5.50%12.51M	5.50%12.51M
-common stock	0.85%12.72M	1.12%12.7M	1.32%12.68M	1.32%12.68M	1.32%12.68M	1.32%12.62M	3.31%12.55M	2.98%12.51M	5.50%12.51M	5.50%12.51M
Additional paid-in capital	16.57%307.33K	11.45%274.87K	-22.42%274.87K	-37.15%274.87K	-37.15%274.87K	-42.58%263.64K	-47.61%246.64K	-30.88%354.32K	-6.54%437.32K	-6.54%437.32K
Retained earnings	-1.63%-11.66M	-1.71%-11.63M	-0.91%-11.62M	-0.26%-11.57M	-0.26%-11.57M	0.52%-11.47M	0.15%-11.44M	-0.80%-11.51M	-1.23%-11.54M	-1.23%-11.54M
Other equity interest	--10.2K	--10.2K	--10.2K	--10.2K	--10.2K	----	----	----	----	----
Total stockholders'equity	-1.88%1.38M	-1.20%1.35M	-0.62%1.35M	-1.20%1.4M	-1.20%1.4M	2.08%1.41M	16.75%1.36M	9.01%1.36M	51.68%1.41M	51.68%1.41M
Total equity	-1.88%1.38M	-1.20%1.35M	-0.62%1.35M	-1.20%1.4M	-1.20%1.4M	2.08%1.41M	16.75%1.36M	9.01%1.36M	51.68%1.41M	51.68%1.41M
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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BOL Bold Ventures Inc

Bold Ventures Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow