# Bold Ventures Inc. (BVLDF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/BVLDF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -395.1K | $ -784.5K | $ 42.1K | $ 2.79M |
| 2025 | $ 0 | $ -1.18M | $ -506.0K | $ 40.7K | $ 1.36M |
| 2024 | $ 0 | $ -118.2K | $ -113.3K | $ 38.0K | $ 1.53M |
| 2023 | $ 0 | $ -217.6K | $ -228.5K | $ 35.2K | $ 1.40M |
| 2022 | $ 0 | $ -266.5K | $ -676.3K | $ 0 | $ 1.41M |
| 2021 | $ 0 | $ -323.4K | $ -393.3K | $ 0 | $ 931.1K |
| 2020 | $ 0 | $ -242.2K | $ -315.2K | $ 0 | $ 844.6K |
| 2019 | $ 0 | $ -1.12M | $ -52.8K | $ 10.0K | $ 482.7K |
| 2018 | $ 0 | $ -356.4K | $ -386.0K | $ 0 | $ 1.32M |
| 2017 | $ 0 | $ -1.96M | $ -528.8K | $ 0 | $ 1.17M |
| 2016 | $ 0 | $ -53.5K | $ -642.1K | $ 0 | $ 2.54M |
| 2015 | $ 0 | $ -1.01M | $ -1.04M | $ 100.0K | $ 1.78M |
| 2014 | $ 0 | $ -7.61M | $ -1.24M | $ 0 | $ 2.15M |
| 2013 | $ 0 | $ -724.3K | $ -1.91M | $ 0 | $ 7.18M |
| 2012 | $ 0 | $ -1.29M | $ -2.45M | $ 0 | $ 7.74M |
| 2011 | $ 0 | $ -1.66M | $ -944.6K | $ 0 | $ 2.45M |
| 2010 | $ 0 | $ -959.4K | $ -1.28M | $ 0 | $ 1.04M |
| 2009 | $ 0 | $ -307.8K | $ -701.7K | $ 40.0K | $ 660.7K |
| 2008 | $ 0 | $ -866.5K | $ -1.25M | $ 0 | $ 914.8K |
| 2007 | $ 0 | $ -290.6K | $ -159.7K | $ 0 | $ 792.6K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.02 |
| Liabilities / Eq | 0.34 |
| Current Ratio | 1.14 |

## Other views

- [Metrics](https://sponda.capital/en/BVLDF.md)
- [Charts](https://sponda.capital/en/BVLDF/charts.md)
- [Compare](https://sponda.capital/en/BVLDF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.