CA Stock MarketDetailed Quotes

BOL Bold Ventures Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Oct 10 16:00 ET
2.35MMarket Cap10.00P/E (TTM)

Bold Ventures Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
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
-Other intangible assets
--10.2K
--10.2K
--10.2K
--10.2K
--10.2K
----
----
----
----
----
Regulatory assets
-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
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
----
----
----
----
----
-accounts payable
----
----
----
----
----
--168.27K
81.28%170.95K
138.13%157.22K
----
----
-Total tax payable
---1
---1
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
----
----
----
----
----
--39.78K
-38.22%34.79K
34.76%66.79K
----
----
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
Non current accrued expenses
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 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
Other equity interest
----
----
----
----
----
---1
---1
0.00%-1
----
----
Total equity
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
(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%70.34K83.66%182.8K83.66%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%47.84K53.52%152.8K53.52%152.8K
-Accounts receivable -35.31%12.4K11.17%13.2K-63.63%18.06K-17.73%30.57K-17.73%30.57K-29.17%19.17K-4.25%11.87K26.49%49.64K280.92%37.16K280.92%37.16K
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%139.12K91.34%232.58K91.34%232.58K
Non current assets
-Other intangible assets --10.2K--10.2K--10.2K--10.2K--10.2K--------------------
Regulatory assets -35.31%12.4K11.17%13.2K-63.63%18.06K-17.73%30.57K-17.73%30.57K-29.17%19.17K-4.25%11.87K26.49%49.64K280.92%37.16K280.92%37.16K
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--------------------
-accounts payable ----------------------168.27K81.28%170.95K138.13%157.22K--------
-Total tax payable ---1---1--0--0--0--0--0--0--0--0
Current accrued expenses ----------------------39.78K-38.22%34.79K34.76%66.79K--------
Current liabilities 46.59%424.45K47.31%407.99K35.21%439.07K18.07%398.16K18.07%398.16K37.38%289.55K64.56%276.97K143.65%324.74K48.42%337.22K48.42%337.22K
Non current liabilities
Non current accrued expenses 6.32%1.72M10.80%1.74M12.65%1.74M14.28%1.73M14.28%1.73M18.08%1.62M29.87%1.57M32.24%1.54M46.32%1.52M46.32%1.52M
Total non current liabilities 46.59%424.45K47.31%407.99K35.21%439.07K18.07%398.16K18.07%398.16K37.38%289.55K64.56%276.97K143.65%324.74K48.42%337.22K48.42%337.22K
Shareholders'equity
Share capital 0.85%12.72M1.12%12.7M1.32%12.68M1.32%12.68M1.32%12.68M1.32%12.62M3.31%12.55M2.98%12.51M5.50%12.51M5.50%12.51M
-common stock 0.85%12.72M1.12%12.7M1.32%12.68M1.32%12.68M1.32%12.68M1.32%12.62M3.31%12.55M2.98%12.51M5.50%12.51M5.50%12.51M
Additional paid-in capital 16.57%307.33K11.45%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
Other equity interest -----------------------1---10.00%-1--------
Total equity 6.37%1.81M6.99%1.75M6.30%1.79M2.51%1.79M2.51%1.79M6.75%1.7M22.77%1.64M22.04%1.68M51.04%1.75M51.04%1.75M

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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