Naughty Ventures Corp

Naughty Ventures Corp

BAD.CN
Naughty Ventures CorpCA flagCanadian Securities Exchange
0.11
CAD
- -
- -
8.46MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
-0.45
-0.26
0.17
-0.01
-0.05
-0.11
- -
-0.06
-0.08
-0.03
-0.12
0.07
0.03
Free Cash Flow per Basic Share
- -
-0.33
-0.02
-0.02
-0.04
-0.01
- -
-0.05
-0.1
-0.17
-0.07
- -
-0.02
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-0.23
-0.44
-0.55
-0.18
-0.23
-0.28
0.04
0.07
0.21
0.16
0.1
0.18
0.12
Tangible Book Value per Share
- -
-0.04
-0.29
-0.12
-0.13
-0.17
-0.28
0.06
0.15
0.33
0.24
0.12
0.19
0.15
Basic Weighted Avg Shares
- -
4
5
5
5
5
5
16
40
57
69
69
75
77
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-2
-1
1
- -
- -
-1
- -
-3
-4
-2
-8
5
2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
-1
-2
-1
-1
-1
-1
1
3
6
- -
5
8
5
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
-1
-1
-1
-1
-1
1
6
19
17
8
14
11
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
-145.36
-58.7
-19.38
-90.55
52.97
30.84

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
76
81
81
Market Capitalization
6
9
11

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
Total Current Assets
9
8
5
Cash, Cash Equivalents & STI
9
8
5
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
58.86%
142.96%
75.87%
Free Cash Flow
857.68%
170.9%
459.01%
Net Income, GAAP
380.84%
655.01%
-165.25%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-0.12
2026
-0.01
0.03
0.04
- -
0.07
2027
-0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Blair Lawrence Naughty
Sector
Basic Materials
Industry
Other Precious Metals
Address
3012 Murray Street Port Moody BC Canada V3H 1X2
IPO Date
Mar 20, 2012
Business
Naughty Ventures Corp. is a Canadian exploration company focused on acquiring, developing and strategically positioning mineral assets with strong value potential, while investing in private and public companies with high growth potential, and actively pursuing strategic transactions to monetize early opportunities; its portfolio includes hydrogen/energy assets, copper-gold prospects, and other mineral assets, with equity exposure in partner companies to capture upside across multiple projects. Latest major company changes include the completion of the sale of hydrogen-related assets in Quebec and Ontario to Rev Exploration Corp. in January 2026 in exchange for 500,000 Rev Exploration common shares, enabling Naughty Ventures to focus on core projects and pursue strategic transactions; the company has also announced acquisitions and funding activities in early 2026, including the acquisition of non-voting preferred shares of a related entity and simultaneous funding arrangements, signaling a shift toward balance-sheet optimization and asset consolidation. The entity’s business developments reflect a strategy of early discovery value engineering, discarding high-risk asset classes, and reallocating capital to projects with near-term development potential, while maintaining meaningful equity stakes in advancing ventures to preserve upside exposure. Industry and segments: mineral exploration and development; hydrogen/energy assets; equity investments in private and public mineral-sector companies; project acquisitions and optioning; strategic partnerships and divestitures. Target markets: institutional investors, strategic partners, and project joint-venture counterparties seeking early-stage mineral opportunities with potential for value inflection; customer types include mineral resource developers, or operators seeking strategic mineral assets and project funding. Geographic operations span Canada, with projects in Newfoundland and Ontario, and potential exposure to international partners through strategic investments and joint ventures; headquarters and primary leadership base are in Canada, with a corporate presence on the Canadian Securities Exchange. Founding year: 2024; headquarters: Canada. Subsidiaries and parent relationships: maintains minority/strategic equity stakes in related ventures and projects; operates under a corporate umbrella aligned with Naughty Ventures Corp. ticker BAD.CN, with cross-border investment activity and asset monetization strategies.