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Bold Ventures Inc. (BVLDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0300-0.0040 (-11.76%)
At close: 02:16PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
21.813
152.803
99.532
227.225
-
Other short-term investments
3.979
30
0
-
0
Total cash
25.792
182.803
99.532
227.225
-
Net receivables
30.573
37.163
9.756
19.122
-
Total current assets
59.998
232.581
121.553
255.496
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,733
1,517
1,037
728.184
-
Total non-current assets
1,733
1,517
1,037
728.184
-
Total assets
1,793
1,749
1,158
983.68
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
35.153
-
-
-
10
Accounts payable
-
-
-
-
105.527
Other current liabilities
80.18
100.735
38.75
61.741
-
Total current liabilities
398.158
337.223
227.215
139.074
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
398.158
337.223
227.215
139.074
-
Stockholders' equity
Common stock
12,680
12,515
11,862
11,697
-
Retained earnings
-11,570
-11,540
-11,399
-11,174
-
Total stockholders' equity
1,395
1,412
931.07
844.606
-
Total liabilities and stockholders' equity
1,793
1,749
1,158
983.68
-