Bolt Metals Corp. (CSE:BOLT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
Jun 3, 2025, 1:28 PM EDT

Bolt Metals Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
00.090.070.150.60.4
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Cash & Short-Term Investments
00.090.070.150.60.4
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Cash Growth
-91.70%27.48%-54.60%-74.44%51.63%95.30%
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Other Receivables
0.240.090.020.010.040.04
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Receivables
0.240.090.020.010.040.04
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Prepaid Expenses
0.030.070.030.060.060.05
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Other Current Assets
0.660.83--0-
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Total Current Assets
0.931.090.130.220.690.48
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Property, Plant & Equipment
2.952.2--0.010.77
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Other Long-Term Assets
--0.170.170.17-
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Total Assets
3.883.280.290.380.871.25
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Accounts Payable
0.310.351.080.810.490.39
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Accrued Expenses
-0.140.120.120.120.12
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Current Income Taxes Payable
--0.070.070.070.07
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Other Current Liabilities
0.250.760.330.340.32-
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Total Current Liabilities
0.561.241.61.341.010.58
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Total Liabilities
0.561.241.61.341.010.58
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Common Stock
22.0721.0215.615.3415.3414.58
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Retained Earnings
-18.98-19.14-16.72-16.13-15.3-14.84
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Comprehensive Income & Other
0.230.33-0.020.020.85
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Total Common Equity
3.322.21-1.12-0.770.050.59
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Minority Interest
--0.16-0.18-0.19-0.190.08
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Shareholders' Equity
3.322.04-1.3-0.96-0.140.67
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Total Liabilities & Equity
3.883.280.290.380.871.25
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Net Cash (Debt)
00.090.070.150.60.4
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Net Cash Growth
-91.70%27.48%-54.60%-74.44%51.63%108.34%
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Net Cash Per Share
0.000.010.020.050.210.16
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Filing Date Shares Outstanding
44.8746.36.63332.45
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Total Common Shares Outstanding
44.8736.024.43332.45
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Working Capital
0.37-0.16-1.47-1.13-0.32-0.1
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Book Value Per Share
0.070.06-0.25-0.260.020.24
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Tangible Book Value
3.322.21-1.12-0.770.050.59
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Tangible Book Value Per Share
0.070.06-0.25-0.260.020.24
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Machinery
----0.080.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.