Bold Ventures Inc.

Bold Ventures Inc.

0.05
CAD
+0.01
(+11.11%)
6.71MMarket Cap

Total Valuation

CAD

As of April 30, 2026, Bold Ventures Inc. carries a market capitalization of 6.71M, placing it among publicly traded companies globally. Its enterprise value stands at 5.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.71M
Enterprise Value5.96M

Share Statistics

As of April 30, 2026, Bold Ventures Inc. has 103.27M shares outstanding.

Shares Outstanding103.27M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio2.40
P/TBV Ratio2.40
P/FCF Ratio-2.56
P/OCF Ratio-8.09

Financial Position

As of April 30, 2026, Bold Ventures Inc. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.14
Quick Ratio1.13
Debt / Equity1.51

Stock Price Statistics

CAD

As of the close on October 22, 2026, Bold Ventures Inc.'s stock has declined approximately 16.67% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.08.

52-Week Price Change-16.67%
50-Day Moving Average0.06
200-Day Moving Average0.08

Balance Sheet

CAD

As of April 30, 2026, Bold Ventures Inc. holds 792,076.00 in cash and equivalents against 42,142.00 in total debt, resulting in a net debt position of -749,934.00. Total book value stands at 2.79M, with working capital of 134,583.00 providing operational flexibility.

Cash & Cash Equivalents792,076.00
Total Debt42,142.00
Net Debt-749,934.00
Equity (Book Value)2.79M
Book Value Per Share0.03
Working Capital134,583.00

Cash Flow

CAD

Bold Ventures Inc. produced -684,843.00 in operating cash flow over the twelve months ended April 30, 2026. After subtracting -1.48M in capital expenditures, free cash flow totaled -2.16M - equivalent to -0.03 per share.

Operating Cash Flow-684,843.00
Capital Expenditures-1.48M
Free Cash Flow-2.16M
FCF Per Share-0.03

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -39.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -44.71, meaning Bold Ventures Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-44.71
FCF Yield-39.06

Stock Splits

Bold Ventures Inc.'s most recent stock split took place on February 4, 2020 with a 5:1 split ratio.

Last Split Date2/4/2020
Split Ratio5:1