Bolt Metals Corp. (CSE:BOLT)
Canada · Delayed Price · Currency is CAD 0.4000
0.00 (0.00%)
Aug 10, 2026, 3:26 PM EST
Bolt Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.76 | 0.09 | 0.07 | 0.15 | 0.6 |
Cash & Short-Term Investments | 2.76 | 0.09 | 0.07 | 0.15 | 0.6 |
Cash Growth | 3012.34% | 27.48% | -54.60% | -74.44% | 51.63% |
Accounts Receivable | 0.14 | - | - | - | - |
Other Receivables | 0.02 | 0.09 | 0.02 | 0.01 | 0.04 |
Receivables | 0.16 | 0.09 | 0.02 | 0.01 | 0.04 |
Prepaid Expenses | 0.1 | 0.07 | 0.03 | 0.06 | 0.06 |
Other Current Assets | - | 0.83 | - | - | 0 |
Total Current Assets | 3.03 | 1.09 | 0.13 | 0.22 | 0.69 |
Property, Plant & Equipment | 1.79 | 2.2 | - | - | 0.01 |
Other Long-Term Assets | - | - | 0.17 | 0.17 | 0.17 |
Total Assets | 4.82 | 3.28 | 0.29 | 0.38 | 0.87 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.51 | 0.35 | 1.08 | 0.81 | 0.49 |
Accrued Expenses | 0.12 | 0.14 | 0.12 | 0.12 | 0.12 |
Current Income Taxes Payable | - | - | 0.07 | 0.07 | 0.07 |
Other Current Liabilities | 0.18 | 0.76 | 0.33 | 0.34 | 0.32 |
Total Current Liabilities | 0.81 | 1.24 | 1.6 | 1.34 | 1.01 |
Total Liabilities | 0.81 | 1.24 | 1.6 | 1.34 | 1.01 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 26.35 | 21.02 | 15.6 | 15.34 | 15.34 |
Retained Earnings | -22.9 | -19.14 | -16.72 | -16.13 | -15.3 |
Comprehensive Income & Other | 0.56 | 0.33 | - | 0.02 | 0.02 |
Total Common Equity | 4.01 | 2.21 | -1.12 | -0.77 | 0.05 |
Minority Interest | - | -0.16 | -0.18 | -0.19 | -0.19 |
Shareholders' Equity | 4.01 | 2.04 | -1.3 | -0.96 | -0.14 |
Total Liabilities & Equity | 4.82 | 3.28 | 0.29 | 0.38 | 0.87 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 2.76 | 0.09 | 0.07 | 0.15 | 0.6 |
Net Cash Growth | 3012.34% | 27.48% | -54.60% | -74.44% | 51.63% |
Net Cash Per Share | 0.56 | 0.15 | 0.46 | 1.28 | 5.35 |
Filing Date Shares Outstanding | 22.64 | 1.85 | 0.27 | 0.12 | 0.12 |
Total Common Shares Outstanding | 22.64 | 1.44 | 0.18 | 0.12 | 0.12 |
Working Capital | 2.22 | -0.16 | -1.47 | -1.13 | -0.32 |
Book Value Per Share | 0.18 | 1.53 | -6.33 | -6.45 | 0.43 |
Tangible Book Value | 4.01 | 2.21 | -1.12 | -0.77 | 0.05 |
Tangible Book Value Per Share | 0.18 | 1.53 | -6.33 | -6.45 | 0.43 |
Machinery | - | - | - | - | 0.08 |