BAD — Naughty Ventures Balance Sheet
0.000.00%
Last trade - 00:00- CA$10.07m
- CA$2.19m
Annual balance sheet for Naughty Ventures, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | R2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.47 | 4.51 | 0.018 | 6.24 | 7.88 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.389 | 1.24 | 0.775 | 0.01 | 0.029 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.52 | 6.26 | 1.2 | 6.55 | 8.33 |
| Net Property, Plant And Equipment | 3.28 | 12.8 | 17.1 | 2.81 | 3.29 |
| Long Term Investments | |||||
| Total Assets | 6.8 | 19 | 18.3 | 9.36 | 14.6 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.816 | 0.506 | 1.55 | 1.12 | 0.059 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.816 | 0.506 | 1.55 | 1.12 | 0.059 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.99 | 18.5 | 16.7 | 8.24 | 14.5 |
| Total Liabilities & Shareholders' Equity | 6.8 | 19 | 18.3 | 9.36 | 14.6 |
| Total Common Shares Outstanding |