Naughty Ventures Corp.
YORKF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $18 | $4,513 | $2,467 |
| Short-Term Investments | $6,223 | $0 | $0 | $0 |
| Receivables | $10 | $775 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $301 | $407 | $6 | $0 |
| Total Curr. Assets | $6,553 | $1,200 | $6,258 | $3,519 |
| Property Plant & Equip (Net) | $2,807 | $0 | $12,640 | $3,283 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $17,097 | $13 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $127 | -$3 |
| Total NC Assets | $2,807 | $17,097 | $12,780 | $3,283 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,360 | $18,297 | $19,038 | $6,802 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,249 | $0 | $793 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,120 | $304 | $506 | $24 |
| Total Curr. Liab. | $1,120 | $1,553 | $506 | $816 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,120 | $1,553 | $506 | $816 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,603 | $23,274 | $22,604 | $8,881 |
| Retained Earnings | -$20,696 | -$12,660 | -$10,544 | -$5,969 |
| AOCI | $0 | $468 | $0 | $0 |
| Other Equity | $1,333 | $5,662 | $6,472 | $3,074 |
| Total Equity | $8,240 | $16,744 | $18,532 | $5,985 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,360 | $18,297 | $19,038 | $6,802 |
| Net Debt | -$19 | -$18 | -$4,513 | -$2,467 |