BOL — Bold Ventures Balance Sheet
0.000.00%
- CA$5.33m
- CA$5.31m
- 25
- 32
- 59
- 32
Annual balance sheet for Bold Ventures, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.227 | 0.1 | 0.183 | 0.026 | 0.157 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.019 | 0.01 | 0.037 | 0.031 | 0.023 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.256 | 0.122 | 0.233 | 0.06 | 0.193 |
Net Property, Plant And Equipment | 0.728 | 1.04 | 1.52 | 1.73 | 1.76 |
Total Assets | 0.984 | 1.16 | 1.75 | 1.79 | 1.96 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.139 | 0.227 | 0.337 | 0.398 | 0.421 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.139 | 0.227 | 0.337 | 0.398 | 0.421 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.845 | 0.931 | 1.41 | 1.4 | 1.53 |
Total Liabilities & Shareholders' Equity | 0.984 | 1.16 | 1.75 | 1.79 | 1.96 |
Total Common Shares Outstanding |