Bold Ventures Inc. (BVLDF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Million | 1.28 Million | 934.85 Thousand | 737.75 Thousand | 455.12 Thousand | 1.42 Million |
| Total Current Assets | 59.99 Thousand | 170.66 Thousand | 98.1 Thousand | 191.61 Thousand | 10.53 Thousand | 62.04 Thousand |
| Cash And Short Term Investments | 25.79 Thousand | 134.14 Thousand | 80.33 Thousand | 170.41 Thousand | 8862.94 | 45.68 Thousand |
| Cash and Cash Equivalents | 21.81 Thousand | 112.12 Thousand | 80.33 Thousand | 170.41 Thousand | 8862.94 | 43.45 Thousand |
| Short Term Investments | 3979.00 | 22.01 Thousand | - | - | - | 2229.00 |
| Net Receivables | 30.57 Thousand | 27.27 Thousand | 7874.07 | 14.34 Thousand | 127.82 | 13.05 Thousand |
| Inventory | - | - | - | 0.34 | -0.20 | - |
| Other Current Assets | 3633.00 | 9256.89 | 9899.08 | 6861.66 | 1541.45 | 3302.00 |
| Total Non-Current Assets | 1.73 Million | 1.11 Million | 836.74 Thousand | 546.13 Thousand | 444.59 Thousand | 1.35 Million |
| Net PPE | 1.73 Million | 1.51 Million | 1.03 Million | 728.18 Thousand | 584.34 Thousand | 1.35 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -403.8 Thousand | -199.98 Thousand | -182.05 Thousand | -139.75 Thousand | - |
| Other Assets | - | 1.00 | 0.00 | 0.00 | - | - |
| Total Liabilities | 398.15 Thousand | 247.45 Thousand | 183.38 Thousand | 104.3 Thousand | 87.89 Thousand | 106.26 Thousand |
| Total Current Liabilities | 398.15 Thousand | 247.45 Thousand | 183.38 Thousand | 104.3 Thousand | 87.89 Thousand | 106.26 Thousand |
| Account Payables | 53.02 | 101.43 | 108.02 | 50.42 | 105.52 Thousand | 106.26 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 35.15 Thousand | - | - | - | 7608.32 | - |
| Deferred Revenue | -53.02 | - | - | - | -105.52 Thousand | - |
| Other Current Liabilities | 363 Thousand | 247.35 Thousand | 183.27 Thousand | 104.25 Thousand | 80.28 Thousand | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 1.39 Million | 1.03 Million | 751.46 Thousand | 633.44 Thousand | 367.22 Thousand | 1.31 Million |
| Stock Holders Equity | 1.39 Million | 1.03 Million | 751.46 Thousand | 633.44 Thousand | 367.22 Thousand | 1.31 Million |
| Common Stock | 12.68 Million | 9.18 Million | 9.57 Million | 8.77 Million | 8.57 Million | 11.16 Million |
| Retained Earnings | -11.56 Million | -8.46 Million | -9.2 Million | -8.38 Million | -8.44 Million | -10.25 Million |
| Accumulated other comprehensive income | 10.2 Thousand | 9.5 Million | 9.95 Million | 9.01 Million | 8.81 Million | - |
| Common Stock Equity | 1.39 Million | 1.03 Million | 751.46 Thousand | 633.44 Thousand | 367.22 Thousand | 1.31 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3979.00 | 22.01 Thousand | - | - | - | 2229.00 |
| Total Debt | 35.15 Thousand | - | - | - | 7608.32 | - |
| Net Debt | 13.34 Thousand | -112.12 Thousand | -80.33 Thousand | -170.41 Thousand | -1254.61 | -43.45 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Million | 1.75 Million | 1.78 Million | 1.79 Million | 1.29 Million | 1.28 Million |
| Total Current Assets | 87.88 Thousand | 17.97 Thousand | 50.03 Thousand | 59.99 Thousand | 43.22 Thousand | 61.98 Thousand |
| Cash And Short Term Investments | 75.48 Thousand | 4774.00 | 31.98 Thousand | 25.79 Thousand | 18.58 Thousand | 35.51 Thousand |
| Cash and Cash Equivalents | 72.43 Thousand | 1729.00 | 28.93 Thousand | 21.81 Thousand | 15.71 Thousand | 31.67 Thousand |
| Short Term Investments | 3045.00 | 3045.00 | 3045.00 | 3979.00 | 2866.95 | 3846.34 |
| Net Receivables | 12.4 Thousand | 13.19 Thousand | 18.05 Thousand | 30.57 Thousand | 22.02 Thousand | 14.52 Thousand |
| Inventory | -12.4 Thousand | -13.19 Thousand | -17.06 | - | 0.35 | -0.76 |
| Other Current Assets | 12.4 Thousand | 13.19 Thousand | 18.06 | 3633.00 | 2617.65 | 11.94 Thousand |
| Total Non-Current Assets | 1.72 Million | 1.73 Million | 1.73 Million | 1.73 Million | 1.24 Million | 1.22 Million |
| Net PPE | 1.72 Million | 1.73 Million | 1.73 Million | 1.73 Million | 1.73 Million | 1.61 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | -484.47 Thousand | -391.66 Thousand |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 424.44 Thousand | 407.98 Thousand | 439.06 Thousand | 398.15 Thousand | 286.88 Thousand | 219.44 Thousand |
| Total Current Liabilities | 424.44 Thousand | 407.98 Thousand | 439.06 Thousand | 398.15 Thousand | 286.88 Thousand | 219.44 Thousand |
| Account Payables | 84.12 Thousand | 72.69 Thousand | 109.88 | 53.02 | 53.02 | 168.26 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 37.25 Thousand | 36.55 Thousand | 35.85 Thousand | 35.15 Thousand | 25.32 Thousand | - |
| Deferred Revenue | 258.87 Thousand | -72.69 Thousand | -109.88 | -53.02 | -53.02 | - |
| Other Current Liabilities | 44.19 Thousand | 371.43 Thousand | 403.21 Thousand | 363 Thousand | 261.55 Thousand | 51.17 Thousand |
| Total Non Current Liabilities | -1.00 | -1.00 | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.38 Million | 1.34 Million | 1.34 Million | 1.39 Million | 1 Million | 1.06 Million |
| Stock Holders Equity | 1.38 Million | 1.34 Million | 1.34 Million | 1.39 Million | 1 Million | 1.06 Million |
| Common Stock | 12.72 Million | 12.69 Million | 12.68 Million | 12.68 Million | 9.13 Million | 9.56 Million |
| Retained Earnings | -11.65 Million | -11.63 Million | -11.61 Million | -11.56 Million | -8.33 Million | -8.69 Million |
| Accumulated other comprehensive income | 10.2 Thousand | 10.2 Thousand | 10.2 Thousand | 10.2 Thousand | 7349.30 | 9.76 Million |
| Common Stock Equity | 1.38 Million | 1.34 Million | 1.34 Million | 1.39 Million | 1 Million | 1.06 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3045.00 | 3045.00 | 3045.00 | 3979.00 | 2866.95 | 3846.34 |
| Total Debt | 37.25 Thousand | 36.55 Thousand | 35.85 Thousand | 35.15 Thousand | 25.32 Thousand | - |
| Net Debt | -35.18 Thousand | 34.82 Thousand | 6922.00 | 13.34 Thousand | 9612.00 | -31.67 Thousand |
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