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Naughty Ventures Corp. (BAD) Financials

CSE: BAD · Copper, Gold · Exploration stage

Naughty Ventures Corp. is a Canadian exploration company focused on acquiring, developing, and strategically positioning mineral assets with strong value potential, as well as investing in private and public companies with significant potential, exceptional management and/or high growth potential that may be strategically positioned in the global market. Naughty Ventures maintains a significant equity position in Mammoth Minerals Limited (formerly Firetail Resources Limited), holds an interest in the York Harbour copper-zinc project, and owns the high-grade Bottom Brook rare earth property. In addition, Naughty Ventures’ investment activities may include the assembly of mineral exploration properties for resale or option, making investments in other mineral exploration companies, making investments in other public and private non-mineral focused companies, pursuing other promising investment opportunities and making other strategic investments.

Naughty Ventures Corp. financial statements

Key figures read from 8 of 8 financial statement filings, Dec 19, 2024 to Sep 17, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Jan 2026Jan 2025Jan 2024
Cash and equivalentsC$567,547C$19,040C$17,577
Short-term investmentsC$28,750——
Total current assetsC$8,334,384*C$6,553,014*C$1,199,884*
Exploration and evaluation assetsC$3,290,233C$2,806,833C$17,096,727
Total assetsC$14,550,144C$9,359,847C$18,296,611
Shareholders' equityC$14,490,666C$8,239,635C$16,743,870

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jan 2026FY Jan 2025FY Jan 2024
Exploration and evaluation expenseC$1,637C$0C$854
General and administrativeC$329,577C$383,824C$1,157,235
Impairments and write-downs—(C$4,612,781)C$0
Net income (loss)C$5,314,173(C$8,144,071)(C$2,255,750)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jan 2026FY Jan 2025FY Jan 2024
Operating cash flow(C$1,262,440)(C$165,932)(C$178,184)
Investing cash flowC$1,313,089C$167,395(C$4,316,852)
Financing cash flowC$497,858C$0C$100
Exploration spending (capitalized)(C$233,299)——
Proceeds from share issuesC$497,858——
Change in cashC$548,507C$1,463(C$4,494,936)
Cash at end of periodC$567,547C$19,040C$17,577

No financings are on record for Naughty Ventures Corp. yet.

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