Bold Ventures Inc (BOL) - Total Liabilities
Based on the latest financial reports, Bold Ventures Inc (BOL) has total liabilities worth CA$770.79K CAD (≈ $557.58K USD) as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore BOL cash flow metrics to assess how effectively this company generates cash.
Bold Ventures Inc - Total Liabilities Trend (2013–2025)
This chart illustrates how Bold Ventures Inc's total liabilities have evolved over time, based on quarterly financial data. Check BOL financial resilience to evaluate the company's liquid asset resilience ratio.
Bold Ventures Inc Competitors by Total Liabilities
The table below lists competitors of Bold Ventures Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SIMFABRIC SA ZY-10
F:853
|
Germany | €1.39 Million |
|
Polar Capital Global Healthcare Trust plc
LSE:PCGH
|
UK | GBX9.40 Million |
|
Metals Exploration Plc
LSE:MTL
|
UK | GBX37.75 Million |
|
Carmell Therapeutics Corporation
NASDAQ:CTCX
|
USA | $7.14 Million |
|
Asia Fiber Public Company Limited
BK:AFC
|
Thailand | ฿223.11 Million |
|
Manugraph India Limited
NSE:MANUGRAPH
|
India | Rs812.80 Million |
|
Upsellon Brands Holdings Ltd
TA:UPSL
|
Israel | ILA1.90 Million |
|
MOJ S.A
WAR:MOJ
|
Poland | zł39.63 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Bold Ventures Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Bold Ventures Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.70 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bold Ventures Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bold Ventures Inc (2013–2025)
The table below shows the annual total liabilities of Bold Ventures Inc from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | CA$770.79K ≈ $557.58K |
+83.10% |
| 2024-10-31 | CA$420.96K ≈ $304.51K |
+5.73% |
| 2023-10-31 | CA$398.16K ≈ $288.02K |
+18.07% |
| 2022-10-31 | CA$337.22K ≈ $243.94K |
+48.42% |
| 2021-10-31 | CA$227.22K ≈ $164.36K |
+63.38% |
| 2020-10-31 | CA$139.07K ≈ $100.60K |
+20.38% |
| 2019-10-31 | CA$115.53K ≈ $83.57K |
+8.72% |
| 2018-10-31 | CA$106.26K ≈ $76.87K |
+72.22% |
| 2017-10-31 | CA$61.70K ≈ $44.63K |
-36.85% |
| 2016-10-31 | CA$97.70K ≈ $70.68K |
-57.66% |
| 2015-10-31 | CA$230.77K ≈ $166.94K |
+45.33% |
| 2014-10-31 | CA$158.79K ≈ $114.87K |
-14.57% |
| 2013-10-31 | CA$185.88K ≈ $134.46K |
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About Bold Ventures Inc
Bold Ventures Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It primarily explores for chromium, copper, gold, lead, nickel, palladium, platinum, silver, and zinc deposits, as well as precious, battery, and critical metals. The company's flagship Burchell Gold and Copper Property located west of Thunder Bay, Ontario. Bold Ventures Inc. was formerly k… Read more