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Bold Ventures Inc (TSE:BOL)
:BOL
Holding TSE:BOL?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -24.09K | $ -16.41K | $ -47.65K | $ -88.15K | $ -32.38K |
| EBITDA | $ -24.09K | $ -16.41K | $ -47.65K | $ -88.15K | $ -32.38K |
| Net Income Common Stockholders | $ -24.09K | $ -16.41K | $ -47.65K | $ -88.15K | $ -32.38K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 75.48K | $ 4.77K | $ 31.98K | $ 25.79K | $ 46.86K |
| Total Assets | $ 1.81M | $ 1.75M | $ 1.79M | $ 1.79M | $ 1.70M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 424.45K | $ 407.99K | $ 439.07K | $ 398.16K | $ 289.55K |
| Stockholders Equity | $ 1.38M | $ 1.35M | $ 1.35M | $ 1.40M | $ 1.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.83K | $ -27.21K | $ 7.12K | $ -26.29K | $ -57.74K |
| Operating Cash Flow | $ -6.84K | $ -27.21K | $ 10.34K | $ 82.48K | $ -39.51K |
| Investing Cash Flow | $ 16.67K | - | $ -3.22K | $ -108.77K | $ -18.23K |
| Financing Cash Flow | $ 60.88K | - | - | $ 6.32K | $ 57.54K |