Is Bolivar Mining Corp. (BOLV) a Buy, Sell, or Hold?
OTC : BOLV
Bolivar Mining Corp. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 3
- Market Capitalization
- $18
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
BOLV Financial Statements
| date | 2006-01-31 | 2005-01-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 35186 | - |
| otherExpenses | -70372 | - |
| operatingExpenses | -35186 | - |
| costAndExpenses | -35186 | - |
| netInterestIncome | -157.23K | -182.7K |
| interestIncome | - | 3000 |
| interestExpense | 157.23K | 185.7K |
| depreciationAndAmortization | - | - |
| ebitda | -35186 | - |
| ebit | -35186 | - |
| nonOperatingIncomeExcludingInterest | 70372 | - |
| operatingIncome | 35186 | - |
| totalOtherIncomeExpensesNet | -157.23K | - |
| incomeBeforeTax | - | - |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | -192.42K | -182.7K |
| netIncomeFromDiscontinuedOperations | - | -2.37M |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -192.42K | -2.56M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -192.42K | -2.56M |
| eps | -0.01 | -0.09 |
| date | 2006-01-31 | 2005-01-31 |
|---|---|---|
| cashAndCashEquivalents | - | - |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | - | - |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | - | - |
| totalCurrentAssets | - | - |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | - |
| totalNonCurrentAssets | - | - |
| otherAssets | - | - |
| totalAssets | - | - |
| totalPayables | 492.24K | 924.15K |
| accountPayables | - | - |
| otherPayables | 492.24K | 924.15K |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 431.91K | - |
| totalCurrentLiabilities | 924.15K | 924.15K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | - | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 924.15K | 924.15K |
| treasuryStock | -2.24M | -2.24M |
| preferredStock | 1233 | 1233 |
| commonStock | 34406 | 29406 |
| retainedEarnings | -7.61M | -7.61M |
| additionalPaidInCapital | - | 8.99M |
| date | 2006-01-31 | 2005-01-31 |
|---|---|---|
| netIncome | -192.42K | -182.7K |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 192.23K | - |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | 192.23K | - |
| otherNonCashItems | - | - |
| netCashProvidedByOperatingActivities | -186 | -182.7K |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | - | - |
| netDebtIssuance | - | 58039 |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | 58039 |
| netStockIssuance | - | 351.95K |
| netCommonStockIssuance | - | 351.95K |
| commonStockIssuance | - | 351.95K |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | - |
| netCashProvidedByFinancingActivities | - | 409.99K |
| date | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-07-31 | 2005-04-30 |
|---|---|---|---|---|---|---|
| revenue | 69220 | 500.67K | 152.76K | - | - | - |
| costOfRevenue | 128.24K | 511.92K | 78652 | - | - | - |
| grossProfit | -59018 | -11255 | 74108 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 590.73K | 322.97K | 339.4K | - | -186 | 186 |
| sellingAndMarketingExpenses | 142.91K | 263.68K | 8505 | - | 186 | - |
| sellingGeneralAndAdministrativeExpenses | 733.64K | 586.65K | 347.9K | 35000 | - | 186 |
| otherExpenses | -1.59M | -1.19M | -556.49K | -70000 | - | -372 |
| operatingExpenses | -853.72K | -603.09K | -208.58K | -35000 | - | -186 |
| costAndExpenses | -725.48K | -91166 | -129.93K | -35000 | - | -186 |
| netInterestIncome | -41583 | -84256 | -60640 | -115.42K | -21773 | -20042 |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 41583 | 84256 | 60640 | 115.42K | 21773 | 20042 |
| depreciationAndAmortization | 2039 | 451 | 2377 | - | - | - |
| ebitda | -792.66K | -591.38K | -280.32K | -35000 | - | -186 |
| ebit | -794.7K | -591.84K | -282.69K | -35000 | - | -186 |
| nonOperatingIncomeExcludingInterest | 1.59M | 1.18M | 565.38K | 70000 | - | 372 |
| operatingIncome | 794.7K | 591.84K | 282.69K | 35000 | - | 186 |
| totalOtherIncomeExpensesNet | -794.7K | -591.84K | -282.69K | -35000 | - | -186 |
| incomeBeforeTax | - | - | - | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -836.28K | -676.09K | -343.33K | -150.42K | -21773 | -20228 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -836.28K | -676.09K | -343.33K | -150.42K | -21773 | -20228 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -836.28K | -676.09K | -343.33K | -150.42K | -21773 | -20228 |
| eps | - | - | -0.01 | - | - | -0.0 |
| date | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 34894 | 4841 | 90209 | - |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 34894 | 4841 | 90209 | - |
| netReceivables | 40849 | 353.15K | 163.69K | - |
| accountsReceivables | 40849 | 353.15K | 163.69K | - |
| otherReceivables | - | - | - | - |
| inventory | 203.53K | 248.42K | 526.32K | - |
| prepaids | 10543 | 13509 | 1543 | - |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 289.82K | 619.91K | 781.77K | - |
| propertyPlantEquipmentNet | 79314 | 71422 | 72609 | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | 79314 | 71422 | 72609 | - |
| otherAssets | - | - | - | - |
| totalAssets | 369.13K | 691.34K | 854.38K | - |
| totalPayables | 370.18K | 277.8K | 443.49K | 492.24K |
| accountPayables | 319.16K | 233.42K | 396.79K | - |
| otherPayables | 51020 | 44382 | 46701 | 492.24K |
| accruedExpenses | 634.04K | 575.01K | 442.58K | - |
| shortTermDebt | 1.34M | 1.33M | 1.54M | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | 51020 | 44382 | 46701 | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 431.91K |
| totalCurrentLiabilities | 2.34M | 2.18M | 2.43M | 924.15K |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 2.34M | 2.18M | 2.43M | 924.15K |
| treasuryStock | -2.24M | -2.24M | -2.24M | -2.24M |
| preferredStock | 2233 | 2233 | 2233 | 1233 |
| commonStock | 36841 | 34552 | 30052 | 34406 |
| retainedEarnings | -9.47M | -8.63M | -7.95M | -7.61M |
| additionalPaidInCapital | 9.58M | 9.25M | 8.8M | - |
| date | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -836.28K | -676.09K | -343.33K | -133.33K | -17086 | -21773 | -20228 |
| depreciationAndAmortization | 2039 | 451 | 2377 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 831.12K | -213.04K | -402.03K | 133.33K | 58901 | -20042 | 20042 |
| accountsReceivables | 312.3K | -629.9K | 276.75K | - | - | - | - |
| inventory | 44886 | 273.4K | -521.82K | - | - | - | - |
| accountsPayables | 44737 | 295.5K | -228.44K | - | 17086 | 21773 | 20042 |
| otherWorkingCapital | 429.2K | -152.05K | 71476 | 133.33K | 41815 | -41815 | - |
| otherNonCashItems | -12903 | 423.07K | 293K | - | -41815 | 41815 | - |
| netCashProvidedByOperatingActivities | -16020 | -465.62K | -449.98K | - | - | - | -186 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | 450K | 250K | - | - | - | - |
| netCommonStockIssuance | - | 450K | 250K | - | - | - | - |
| commonStockIssuance | - | 450K | 250K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 46073 | -69750 | 290.19K | - | - | - | - |
| netCashProvidedByFinancingActivities | 46073 | 380.25K | 540.19K | - | - | - | - |