Bold Ventures Inc (BOL) Financings
TSXV: BOL · Gold · Exploration stage
- Market cap$5.3M
- Share price$0.050
- 52-week range$0.045 – $0.160
- Shares outstanding105,823,985
- ExchangeTSXV
- Websitewww.boldventuresinc.com
The Company explores for Precious, Battery and Critical Metals in Canada. Bold is exploring properties located in active gold and battery metals camps in the Thunder Bay and Wawa regions of Ontario. Bold also holds significant assets located within and around the emerging multi-metals district dubbed the Ring of Fire region, located in the James Bay Lowlands of Northern Ontario.
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Bold Ventures Inc financial statements
Key figures read from 39 of 40 financial statement filings, Feb 27, 2017 to Sep 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Oct 2025 | Oct 2024 | Oct 2023 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$414,317 | C$155,012 | C$21,813 | C$99,532 | C$227,225 |
| Short-term investments | — | C$2,030 | C$3,979 | — | — |
| Total current assets | C$542,718 | C$193,412 | C$59,998 | C$121,553 | C$255,496 |
| Exploration and evaluation assets | C$1,590,136 | C$1,762,011 | C$1,733,471 | C$1,036,732 | C$728,184 |
| Total assets | C$2,132,853 | C$1,955,423 | C$1,793,469 | C$1,158,285 | C$983,680 |
| Debt | — | — | — | — | C$0 |
| Total liabilities | C$770,790 | C$420,956 | C$398,158 | C$227,215 | C$139,074 |
| Shareholders' equity | C$1,362,064 | C$1,534,467 | C$1,395,311 | C$931,070 | C$844,606 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Oct 2025 | FY Oct 2024 | FY Oct 2023 | FY Oct 2020 | FY Oct 2019 | |
|---|---|---|---|---|---|
| General and administrative | C$146,078 | C$98,258 | C$116,098 | C$110,745 | C$46,564 |
| Share-based compensation | C$92,400 | — | — | — | — |
| Net income (loss) | (C$1,226,336) | (C$115,957) | (C$209,738) | — | (C$931,434) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Oct 2025 | FY Oct 2024 | FY Oct 2023 | FY Oct 2020 | FY Oct 2019 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$297,122) | (C$110,672) | (C$82,661) | (C$129,096) | (C$36,851) |
| Investing cash flow | (C$467,753) | C$16,186 | (C$137,575) | (C$134,582) | (C$4,958) |
| Financing cash flow | C$1,024,180 | C$227,685 | C$89,246 | C$479,254 | C$10,000 |
| Exploration spending (capitalized) | (C$467,753) | (C$481) | (C$137,575) | (C$134,582) | (C$7,018) |
| Proceeds from share issues | C$1,068,880 | C$274,200 | C$64,040 | C$573,325 | — |
| Change in cash | C$259,305 | C$133,199 | (C$130,990) | C$215,576 | (C$31,810) |
| Cash at end of period | C$414,317 | C$155,012 | C$21,813 | C$227,225 | C$11,649 |
No financings are on record for Bold Ventures Inc yet.