Bolt Metals Corp. (CSE: BOLT)
Canada
· Delayed Price · Currency is CAD 0.0950
-0.0100 (-9.52%)
Dec 20, 2024, 3:35 PM EST
Bolt Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 0.25 | 0.07 | 0.15 | 0.6 | 0.4 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 0.25 | 0.07 | 0.15 | 0.6 | 0.4 | 0.2 | Upgrade
|
| Cash Growth | 96.64% | -54.60% | -74.44% | 51.63% | 95.30% | -86.31% | Upgrade
|
| Other Receivables | 0.14 | 0.02 | 0.01 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Receivables | 0.14 | 0.02 | 0.01 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.03 | 0.06 | 0.06 | 0.05 | 0.07 | Upgrade
|
| Other Current Assets | - | - | - | 0 | - | 0 | Upgrade
|
| Total Current Assets | 0.46 | 0.13 | 0.22 | 0.69 | 0.48 | 0.29 | Upgrade
|
| Property, Plant & Equipment | 0.16 | - | - | 0.01 | 0.77 | 0.8 | Upgrade
|
| Other Long-Term Assets | 0.17 | 0.17 | 0.17 | 0.17 | - | - | Upgrade
|
| Total Assets | 0.79 | 0.29 | 0.38 | 0.87 | 1.25 | 1.09 | Upgrade
|
| Accounts Payable | 0.43 | 1.08 | 0.81 | 0.49 | 0.39 | 0.66 | Upgrade
|
| Accrued Expenses | 0.09 | 0.12 | 0.12 | 0.12 | 0.12 | 0.07 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.01 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.34 | 0.33 | 0.34 | 0.32 | - | - | Upgrade
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| Total Current Liabilities | 0.93 | 1.6 | 1.34 | 1.01 | 0.58 | 0.82 | Upgrade
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| Total Liabilities | 0.93 | 1.6 | 1.34 | 1.01 | 0.58 | 0.82 | Upgrade
|
| Common Stock | 17.79 | 15.6 | 15.34 | 15.34 | 14.58 | 12.26 | Upgrade
|
| Retained Earnings | -17.76 | -16.72 | -16.13 | -15.3 | -14.84 | -12.46 | Upgrade
|
| Comprehensive Income & Other | 0.03 | - | 0.02 | 0.02 | 0.85 | 0.37 | Upgrade
|
| Total Common Equity | 0.06 | -1.12 | -0.77 | 0.05 | 0.59 | 0.17 | Upgrade
|
| Minority Interest | -0.19 | -0.18 | -0.19 | -0.19 | 0.08 | 0.1 | Upgrade
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| Shareholders' Equity | -0.13 | -1.3 | -0.96 | -0.14 | 0.67 | 0.27 | Upgrade
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| Total Liabilities & Equity | 0.79 | 0.29 | 0.38 | 0.87 | 1.25 | 1.09 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Net Cash (Debt) | 0.25 | 0.07 | 0.15 | 0.6 | 0.4 | 0.19 | Upgrade
|
| Net Cash Growth | 96.64% | -54.60% | -74.44% | 51.63% | 108.34% | -87.17% | Upgrade
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| Net Cash Per Share | 0.03 | 0.02 | 0.05 | 0.21 | 0.16 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 31.9 | 6.63 | 3 | 3 | 2.45 | 2.45 | Upgrade
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| Total Common Shares Outstanding | 19.48 | 4.43 | 3 | 3 | 2.45 | 1.99 | Upgrade
|
| Working Capital | -0.47 | -1.47 | -1.13 | -0.32 | -0.1 | -0.54 | Upgrade
|
| Book Value Per Share | 0.00 | -0.25 | -0.26 | 0.02 | 0.24 | 0.08 | Upgrade
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| Tangible Book Value | 0.06 | -1.12 | -0.77 | 0.05 | 0.59 | 0.17 | Upgrade
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| Tangible Book Value Per Share | 0.00 | -0.25 | -0.26 | 0.02 | 0.24 | 0.08 | Upgrade
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| Machinery | - | - | - | 0.08 | 0.08 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.