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Bold Ventures Inc (TSE:BOL)
TSXV:BOL
Bold Ventures (BOL) Financial Statements
3 Followers
Bold Ventures Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -47.65K | C$ -88.15K | C$ -32.38K | C$ -33.05K | C$ -56.15K |
| EBITDA | C$ -47.65K | C$ -88.15K | C$ -32.38K | C$ -33.05K | C$ -56.15K |
| Net Income Common Stockholders | C$ -47.65K | C$ -88.15K | C$ -32.38K | C$ -33.05K | C$ -56.15K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 31.98K | C$ 25.79K | C$ 46.86K | C$ 47.06K | C$ 70.34K |
| Total Assets | C$ 1.79M | C$ 1.79M | C$ 1.70M | C$ 1.64M | C$ 1.68M |
| Total Debt | C$ 35.86K | C$ 35.15K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 3.88K | C$ 9.36K | C$ -46.86K | C$ -47.06K | C$ -70.34K |
| Total Liabilities | C$ 439.07K | C$ 398.16K | C$ 289.55K | C$ 276.97K | C$ 324.74K |
| Stockholders Equity | C$ 1.35M | C$ 1.40M | C$ 1.41M | C$ 1.36M | C$ 1.36M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 7.12K | C$ -26.29K | C$ -57.74K | C$ -27.48K | C$ -108.72K |
| Operating Cash Flow | C$ 10.34K | C$ 82.47K | C$ -39.51K | C$ -41.73K | C$ -83.90K |
| Investing Cash Flow | C$ -3.22K | C$ -108.77K | C$ -18.23K | C$ 14.25K | C$ -24.82K |
| Financing Cash Flow | - | C$ 6.32K | C$ 57.54K | C$ 21.63K | C$ 3.75K |