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Bold Ventures (TSE:BOL)
:BOL
| 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 |