Bold Ventures (BOL) Financial Statements

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Bold Ventures Financial Overview

Bold Ventures's market cap is currently C$7.38M. The company's EPS TTM is C$-0.001; its P/E ratio is -3.87; Bold Ventures is scheduled to report earnings on June 29, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 23	Oct 22	Oct 21	Oct 20	Oct 19
Income Statement
Total Revenue
Gross Profit	-	-	-	-	-
Operating Income	$ -236.94K	$ -243.44K	$ -345.29K	$ -197.55K	$ -127.10K
EBITDA	$ -209.74K	$ -248.44K	$ -283.55K	$ -225.97K	$ -931.43K
Net Income	$ -209.74K	$ -248.44K	$ -283.55K	$ -202.61K	$ -931.43K
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 1.79M	$ 1.75M	$ 1.16M	$ 983.68K	$ 598.19K
Total Debt	$ 35.15K	$ 0.00	$ 0.00	$ 0.00	$ 10.00K
Net Debt	$ 9.36K	$ -182.80K	$ -99.53K	$ -227.22K	$ -1.65K
Total Liabilities	$ 398.16K	$ 337.22K	$ 227.22K	$ 139.07K	$ 115.53K
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ -220.24K	$ -630.34K	$ -159.83K	$ -263.68K	$ -43.87K
Operating Cash Flow	$ -82.66K	$ -302.16K	$ -159.83K	$ -129.10K	$ -36.85K
Investing Cash Flow
Financing Cash Flow

Bold Ventures Earnings and Revenue History

Income Statement >

Bold Ventures Debt to Assets

Balance Sheet >

Bold Ventures Cash Flow

Cash Flow >

Bold Ventures Forecast EPS vs Actual EPS

Earnings >