English

BOLIVAR MINING CORP.

EDGAR

Filing (10QSB) · filed 2006-12-29

32 filing records in this dataset, filed from 2001-12-17 to 2006-12-29. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

69.2 thousand USD

2006-10-31 · USD

Exact inputs and evidence

Revenue: 722650 USD Source
Revenue: 653430 USD Source

Operating margin

-1,148.07%

2006-10-31 · %

Exact inputs and evidence

Operating Income: -1669225 USD Source
Operating Income: -874528 USD Source
Revenue: 722650 USD Source
Revenue: 653430 USD Source

Operating cash flow

-16 thousand USD

2006-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: -931618 USD Source
Operating Cash Flow: -915598 USD Source

Cash and cash equivalents: 90.2 thousand USD 2006-04-30 Source
Exact value

90209 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

723 thousand USD

2005-11-01 – 2006-10-31

Exact inputs and evidence

Revenue: 0 USD · 2005-02-01 – 2006-01-31 Source
Revenue: 0 USD · 2005-02-01 – 2005-10-31 Source
Revenue: 152760 USD · 2006-02-01 – 2006-04-30 Source
Revenue: 653430 USD · 2006-02-01 – 2006-07-31 Source
Revenue: 152760 USD · 2006-02-01 – 2006-04-30 Source
Revenue: 722650 USD · 2006-02-01 – 2006-10-31 Source
Revenue: 653430 USD · 2006-02-01 – 2006-07-31 Source

Net income

-1.99 million USD

2005-11-01 – 2006-10-31

Exact inputs and evidence

Net income: -192418 USD · 2005-02-01 – 2006-01-31 Source
Net income: -59087 USD · 2005-02-01 – 2005-10-31 Source
Net income: -343332 USD · 2006-02-01 – 2006-04-30 Source
Net income: -1019424 USD · 2006-02-01 – 2006-07-31 Source
Net income: -343332 USD · 2006-02-01 – 2006-04-30 Source
Net income: -1855704 USD · 2006-02-01 – 2006-10-31 Source
Net income: -1019424 USD · 2006-02-01 – 2006-07-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-12-29.

Financial data available through: 2006-01-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2006-01-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2006-01-31
Operating cash flow: 4 of 11 periods available· newest 2004-01-31
Capital expenditure: 4 of 11 periods available· newest 2004-01-31
Total assets: 5 of 11 periods available· newest 2006-01-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2006-01-31
Current liabilities: 5 of 11 periods available· newest 2006-01-31
Cash and cash equivalents: 5 of 11 periods available· newest 2006-01-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2004-02-01 – 2005-01-31
Current period

USD 0

2005-02-01 – 2006-01-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2004-02-01 – 2005-01-31
Inspect prior input Prior source
0 USD · 2005-02-01 – 2006-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BOLIVAR MINING CORP. · 2006-01-31 BOLIVAR MINING CORP. (edgar:1130951) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130951?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130951/0001130951-06-000003.txt#534 Input fundies:Revenue: 0 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130951/0001130951-06-000003.txt#534
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.36 million

Prior period

−USD 2.56 million

2004-02-01 – 2005-01-31
Current period

−USD 192,418

2005-02-01 – 2006-01-31

Exact inputs and evidence

-192418 − -2556890 = 2364472 USD

-2556890 USD · 2004-02-01 – 2005-01-31
Inspect prior input Prior source
-192418 USD · 2005-02-01 – 2006-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BOLIVAR MINING CORP. · 2006-01-31 BOLIVAR MINING CORP. (edgar:1130951) Year-over-year change in Net income: 2364472 USD Concept: fundies:NetIncome Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130951?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -192418 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130951/0001130951-06-000003.txt#601 Input fundies:NetIncome: -2556890 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130951/0001130951-06-000003.txt#601
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2005-02-01 – 2006-01-31

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 192,418

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2001-02-01 – 2002-01-31	828248	Unavailable	Unavailable	Unavailable	89527	-135463 Derived	Source 2001-02-01 – 2002-01-31: 828248 USD Inspect Revenue Open source 2001-02-01 – 2002-01-31: 89527 USD Inspect Net Income Open source 2001-02-01 – 2002-01-31: -121076 USD Inspect Operating Cash Flow Open source 2001-02-01 – 2002-01-31: 14387 USD Inspect Capital Expenditure Open source
2003 2002-02-01 – 2003-01-31	3194813	Unavailable	Unavailable	Unavailable	-793480	-426184 Derived	Source 2002-02-01 – 2003-01-31: 3194813 USD Inspect Revenue Open source 2002-02-01 – 2003-01-31: -793480 USD Inspect Net Income Open source 2002-02-01 – 2003-01-31: -339028 USD Inspect Operating Cash Flow Open source 2002-02-01 – 2003-01-31: 87156 USD Inspect Capital Expenditure Open source
2004 2003-02-01 – 2004-01-31	0	Unavailable	Unavailable	Unavailable	-3188332	-167512 Derived	Source 2003-02-01 – 2004-01-31: 0 USD Inspect Revenue Open source 2003-02-01 – 2004-01-31: -3188332 USD Inspect Net Income Open source 2003-02-01 – 2004-01-31: -83285 USD Inspect Operating Cash Flow Open source 2003-02-01 – 2004-01-31: 84227 USD Inspect Capital Expenditure Open source
2005 2004-02-01 – 2005-01-31	0	Unavailable	Unavailable	Unavailable	-2556890	Unavailable	Source 2004-02-01 – 2005-01-31: 0 USD Inspect Revenue Open source 2004-02-01 – 2005-01-31: -2556890 USD Inspect Net Income Open source
2006 2005-02-01 – 2006-01-31	0	Unavailable	Unavailable	Unavailable	-192418	Unavailable	Source 2005-02-01 – 2006-01-31: 0 USD Inspect Revenue Open source 2005-02-01 – 2006-01-31: -192418 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-01-31	Revenue	828248	Revenue: 828248 Open source
20032003-01-31	Revenue	3194813	Revenue: 3194813 Open source
20042004-01-31	Revenue	0	Revenue: 0 Open source
20052005-01-31	Revenue	0	Revenue: 0 Open source
20062006-01-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-01-31	Year over year	No prior comparable period	Revenue: 828248 Open source
20032003-01-31	Year over year	285.7%	Revenue: 3194813 Open source Revenue: 828248 Open source
20042004-01-31	Year over year	-100%	Revenue: 0 Open source Revenue: 3194813 Open source
20052005-01-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-01-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -24.8% 2003

Free cash flow margin -13.3% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2002-01-31	Operating margin	Not reported	Revenue: 828248 Open source
2003-01-31	Operating margin	Not reported	Revenue: 3194813 Open source
2004-01-31	Operating margin	Not reported	Revenue: 0 Open source
2005-01-31	Operating margin	Not reported	Revenue: 0 Open source
2006-01-31	Operating margin	Not reported	Revenue: 0 Open source
20022002-01-31	Net margin	10.8%	Net Income: 89527 Open source Revenue: 828248 Open source
20032003-01-31	Net margin	-24.8%	Net Income: -793480 Open source Revenue: 3194813 Open source
20042004-01-31	Net margin	Not reported	Net Income: -3188332 Open source Revenue: 0 Open source
20052005-01-31	Net margin	Not reported	Net Income: -2556890 Open source Revenue: 0 Open source
20062006-01-31	Net margin	Not reported	Net Income: -192418 Open source Revenue: 0 Open source
20022002-01-31	Free cash flow margin	-16.4%	Revenue: 828248 Open source Operating Cash Flow: -121076 Open source Capital Expenditure: 14387 Open source
20032003-01-31	Free cash flow margin	-13.3%	Revenue: 3194813 Open source Operating Cash Flow: -339028 Open source Capital Expenditure: 87156 Open source
20042004-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -83285 Open source Capital Expenditure: 84227 Open source
20052005-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20062006-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -83.3K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-01-31	Operating cash flow	-121076	Operating Cash Flow: -121076 Open source
20032003-01-31	Operating cash flow	-339028	Operating Cash Flow: -339028 Open source
20042004-01-31	Operating cash flow	-83285	Operating Cash Flow: -83285 Open source
20052005-01-31	Operating cash flow	Not reported	No source recorded
20062006-01-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -167.5K 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-01-31	Free cash flow	-135463	Operating Cash Flow: -121076 Open source Capital Expenditure: 14387 Open source
20032003-01-31	Free cash flow	-426184	Operating Cash Flow: -339028 Open source Capital Expenditure: 87156 Open source
20042004-01-31	Free cash flow	-167512	Operating Cash Flow: -83285 Open source Capital Expenditure: 84227 Open source
20052005-01-31	Free cash flow	Unavailable	No source recorded
20062006-01-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-01-31	Liabilities / assets	Not reported	Total Assets: 516981 Open source
2003-01-31	Liabilities / assets	Not reported	Total Assets: 953457 Open source
2004-01-31	Liabilities / assets	Not reported	Total Assets: 1929781 Open source
2005-01-31	Liabilities / assets	Not reported	Total Assets: 186 Open source
2006-01-31	Liabilities / assets	Not reported	Total Assets: 0 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-01-31	Current assets / current liabilities	0.98×	Current Assets: 453276 Open source Current Liabilities: 460517 Open source
20032003-01-31	Current assets / current liabilities	0.33×	Current Assets: 320836 Open source Current Liabilities: 963568 Open source
20042004-01-31	Current assets / current liabilities	0.23×	Current Assets: 371543 Open source Current Liabilities: 1598740 Open source
20052005-01-31	Current assets / current liabilities	0×	Current Assets: 186 Open source Current Liabilities: 1506722 Open source
20062006-01-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 924154 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2000-02-01 – 2001-01-31	−USD 907,591 Exact value Exact value: -907591 USD 2000-02-01 – 2001-01-31: -907591 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOLIVAR MINING CORP. · 2001-01-31 BOLIVAR MINING CORP. (edgar:1130951) Net Income: -907591 USD Concept: fundies:NetIncome Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130951/explain?concept=fundies%3ANetIncome&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:NetIncome: -907591 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130951/0001023175-02-000149.txt#1425 The citation records this snapshot. The page link may show a newer release later.	−USD 784,918 Exact value Exact value: -784918 USD 2000-02-01 – 2001-01-31: -784918 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOLIVAR MINING CORP. · 2001-01-31 BOLIVAR MINING CORP. (edgar:1130951) Operating Cash Flow: -784918 USD Concept: fundies:OperatingCashFlow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130951/explain?concept=fundies%3AOperatingCashFlow&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -784918 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130951/0001023175-02-000149.txt#1439 The citation records this snapshot. The page link may show a newer release later.	USD 29,684 Exact value Exact value: 29684 USD 2000-02-01 – 2001-01-31: 29684 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOLIVAR MINING CORP. · 2001-01-31 BOLIVAR MINING CORP. (edgar:1130951) Capital Expenditure: 29684 USD Concept: fundies:CapitalExpenditure Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130951/explain?concept=fundies%3ACapitalExpenditure&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29684 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130951/0001023175-02-000149.txt#1442 The citation records this snapshot. The page link may show a newer release later.	−USD 814,602 Calculation and evidence -784918 − 29684 USD Exact free cash flow: -814602 USD 2000-02-01 – 2001-01-31: -784918 USD · Inspect Operating Cash Flow · Source 2000-02-01 – 2001-01-31: 29684 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOLIVAR MINING CORP. · 2001-01-31 BOLIVAR MINING CORP. (edgar:1130951) Free cash flow: -814602 USD Concept: free-cash-flow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130951?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -784918 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130951/0001023175-02-000149.txt#1439 Input fundies:CapitalExpenditure: 29684 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130951/0001023175-02-000149.txt#1442 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-01 – 2002-01-31	USD 89,527 Exact value Exact value: 89527 USD 2001-02-01 – 2002-01-31: 89527 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOLIVAR MINING CORP. · 2002-01-31 BOLIVAR MINING CORP. (edgar:1130951) Net Income: 89527 USD Concept: fundies:NetIncome Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130951/explain?concept=fundies%3ANetIncome&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:NetIncome: 89527 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130951/0001015402-03-001522.txt#1412 The citation records this snapshot. The page link may show a newer release later.	−USD 121,076 Exact value Exact value: -121076 USD 2001-02-01 – 2002-01-31: -121076 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOLIVAR MINING CORP. · 2002-01-31 BOLIVAR MINING CORP. (edgar:1130951) Operating Cash Flow: -121076 USD Concept: fundies:OperatingCashFlow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130951/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -121076 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130951/0001015402-03-001522.txt#1424 The citation records this snapshot. The page link may show a newer release later.	USD 14,387 Exact value Exact value: 14387 USD 2001-02-01 – 2002-01-31: 14387 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOLIVAR MINING CORP. · 2002-01-31 BOLIVAR MINING CORP. (edgar:1130951) Capital Expenditure: 14387 USD Concept: fundies:CapitalExpenditure Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130951/explain?concept=fundies%3ACapitalExpenditure&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14387 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130951/0001015402-03-001522.txt#1427 The citation records this snapshot. The page link may show a newer release later.	−USD 135,463 Calculation and evidence -121076 − 14387 USD Exact free cash flow: -135463 USD 2001-02-01 – 2002-01-31: -121076 USD · Inspect Operating Cash Flow · Source 2001-02-01 – 2002-01-31: 14387 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOLIVAR MINING CORP. · 2002-01-31 BOLIVAR MINING CORP. (edgar:1130951) Free cash flow: -135463 USD Concept: free-cash-flow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130951?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -121076 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130951/0001015402-03-001522.txt#1424 Input fundies:CapitalExpenditure: 14387 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130951/0001015402-03-001522.txt#1427 The citation records this snapshot. The page link may show a newer release later.
2003 2002-02-01 – 2003-01-31	−USD 793,480 Exact value Exact value: -793480 USD 2002-02-01 – 2003-01-31: -793480 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOLIVAR MINING CORP. · 2003-01-31 BOLIVAR MINING CORP. (edgar:1130951) Net Income: -793480 USD Concept: fundies:NetIncome Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130951/explain?concept=fundies%3ANetIncome&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:NetIncome: -793480 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130951/0001144204-04-007664.txt#858 The citation records this snapshot. The page link may show a newer release later.	−USD 339,028 Exact value Exact value: -339028 USD 2002-02-01 – 2003-01-31: -339028 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOLIVAR MINING CORP. · 2003-01-31 BOLIVAR MINING CORP. (edgar:1130951) Operating Cash Flow: -339028 USD Concept: fundies:OperatingCashFlow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130951/explain?concept=fundies%3AOperatingCashFlow&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -339028 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130951/0001144204-04-007664.txt#872 The citation records this snapshot. The page link may show a newer release later.	USD 87,156 Exact value Exact value: 87156 USD 2002-02-01 – 2003-01-31: 87156 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOLIVAR MINING CORP. · 2003-01-31 BOLIVAR MINING CORP. (edgar:1130951) Capital Expenditure: 87156 USD Concept: fundies:CapitalExpenditure Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130951/explain?concept=fundies%3ACapitalExpenditure&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87156 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130951/0001144204-04-007664.txt#875 The citation records this snapshot. The page link may show a newer release later.	−USD 426,184 Calculation and evidence -339028 − 87156 USD Exact free cash flow: -426184 USD 2002-02-01 – 2003-01-31: -339028 USD · Inspect Operating Cash Flow · Source 2002-02-01 – 2003-01-31: 87156 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOLIVAR MINING CORP. · 2003-01-31 BOLIVAR MINING CORP. (edgar:1130951) Free cash flow: -426184 USD Concept: free-cash-flow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130951?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -339028 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130951/0001144204-04-007664.txt#872 Input fundies:CapitalExpenditure: 87156 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130951/0001144204-04-007664.txt#875 The citation records this snapshot. The page link may show a newer release later.
2004 2003-02-01 – 2004-01-31	−USD 3.19 million Exact value Exact value: -3188332 USD 2003-02-01 – 2004-01-31: -3188332 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOLIVAR MINING CORP. · 2004-01-31 BOLIVAR MINING CORP. (edgar:1130951) Net Income: -3188332 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130951/explain?concept=fundies%3ANetIncome&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:NetIncome: -3188332 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130951/0001269678-05-000176.txt#1054 The citation records this snapshot. The page link may show a newer release later.	−USD 83,285 Exact value Exact value: -83285 USD 2003-02-01 – 2004-01-31: -83285 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOLIVAR MINING CORP. · 2004-01-31 BOLIVAR MINING CORP. (edgar:1130951) Operating Cash Flow: -83285 USD Concept: fundies:OperatingCashFlow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130951/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -83285 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130951/0001144204-04-007664.txt#872 The citation records this snapshot. The page link may show a newer release later.	USD 84,227 Exact value Exact value: 84227 USD 2003-02-01 – 2004-01-31: 84227 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOLIVAR MINING CORP. · 2004-01-31 BOLIVAR MINING CORP. (edgar:1130951) Capital Expenditure: 84227 USD Concept: fundies:CapitalExpenditure Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130951/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84227 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130951/0001144204-04-007664.txt#875 The citation records this snapshot. The page link may show a newer release later.	−USD 167,512 Calculation and evidence -83285 − 84227 USD Exact free cash flow: -167512 USD 2003-02-01 – 2004-01-31: -83285 USD · Inspect Operating Cash Flow · Source 2003-02-01 – 2004-01-31: 84227 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOLIVAR MINING CORP. · 2004-01-31 BOLIVAR MINING CORP. (edgar:1130951) Free cash flow: -167512 USD Concept: free-cash-flow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130951?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -83285 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130951/0001144204-04-007664.txt#872 Input fundies:CapitalExpenditure: 84227 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130951/0001144204-04-007664.txt#875 The citation records this snapshot. The page link may show a newer release later.
2005 2004-02-01 – 2005-01-31	−USD 2.56 million Exact value Exact value: -2556890 USD 2004-02-01 – 2005-01-31: -2556890 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOLIVAR MINING CORP. · 2005-01-31 BOLIVAR MINING CORP. (edgar:1130951) Net Income: -2556890 USD Concept: fundies:NetIncome Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130951/explain?concept=fundies%3ANetIncome&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:NetIncome: -2556890 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130951/0001130951-06-000003.txt#601 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2005-02-01 – 2006-01-31	−USD 192,418 Exact value Exact value: -192418 USD 2005-02-01 – 2006-01-31: -192418 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOLIVAR MINING CORP. · 2006-01-31 BOLIVAR MINING CORP. (edgar:1130951) Net Income: -192418 USD Concept: fundies:NetIncome Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130951/explain?concept=fundies%3ANetIncome&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:NetIncome: -192418 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130951/0001130951-06-000003.txt#601 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

32 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001130951, 1130951, edgar:1130951

Also known as DENIM APPAREL GROUP INC, KINGDOM VENTURES INC, LEGENDS OF THE FAITH INC

BOLIVAR MINING CORP.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2006 2005-02-01 – 2006-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation