BVLDF OTC
Bold Ventures Inc.
1W: -8.3%
1M: -10.0%
3M: -22.8%
YTD: +32.7%
1Y: +32.7%
3Y: -33.2%
5Y: +46.7%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+9.1% ▲
5Y CAGR: +16.7%
Total Liabilities
$771K
+83.1% ▲
5Y CAGR: +40.8%
Shareholders Equity
$1M
-11.2% ▼
5Y CAGR: +10.0%
Cash & Investments
$414K
+163.8% ▲
5Y CAGR: +12.8%
Total Debt
$41K
+7.4% ▲
Net Debt
-$374K
-219.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $100K | $153K | $22K | $155K | $414K |
| Short-Term Investments | $0 | $30K | $4K | $2K | $0 |
| Cash & ST Investments | $100K | $183K | $26K | $157K | $414K |
| Net Receivables | $10K | $37K | $31K | $23K | $112K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $122K | $233K | $60K | $193K | $543K |
| Property, Plant & Equip. | $1M | $2M | $2M | $2M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | -$214 |
| Total Non-Current Assets | $1M | $2M | $2M | $2M | $2M |
| Total Assets | $1M | $2M | $2M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $108K | $101K | $53K | $67K | $169K |
| Short-Term Debt | $0 | $0 | $35K | $38K | $41K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $68K | $130K | $110K | $316K | $103K |
| Total Current Liabilities | $227K | $337K | $398K | $421K | $771K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $227K | $337K | $398K | $421K | $771K |
| — Equity — | |||||
| Common Stock | $12M | $13M | $13M | $13M | $13M |
| Retained Earnings | -$9M | -$8M | -$12M | -$12M | -$13M |
| Accumulated OCI | $0 | $0 | $10K | $0 | $0 |
| Total Stockholders Equity | $931K | $1M | $1M | $2M | $1M |
| Total Liabilities & Equity | $1M | $2M | $2M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $35K | $38K | $41K |
| Net Debt | -$100K | -$153K | $13K | -$117K | -$374K |
| Total Investments | $0 | $30K | $4K | $2K | $0 |