Bolt Metals Corp. (CSE:BOLT)
Canada
· Delayed Price · Currency is CAD 0.550
+0.010 (1.85%)
Dec 5, 2025, 11:23 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 0.01 | 0.09 | 0.07 | 0.15 | 0.6 | 0.4 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.09 | 0.07 | 0.15 | 0.6 | 0.4 | Upgrade
|
| Cash Growth | -95.95% | 27.48% | -54.60% | -74.44% | 51.63% | 95.30% | Upgrade
|
| Other Receivables | 0.14 | 0.09 | 0.02 | 0.01 | 0.04 | 0.04 | Upgrade
|
| Receivables | 0.14 | 0.09 | 0.02 | 0.01 | 0.04 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.07 | 0.03 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Other Current Assets | 0.21 | 0.83 | - | - | 0 | - | Upgrade
|
| Total Current Assets | 0.39 | 1.09 | 0.13 | 0.22 | 0.69 | 0.48 | Upgrade
|
| Property, Plant & Equipment | 0.89 | 2.2 | - | - | 0.01 | 0.77 | Upgrade
|
| Other Long-Term Assets | - | - | 0.17 | 0.17 | 0.17 | - | Upgrade
|
| Total Assets | 1.28 | 3.28 | 0.29 | 0.38 | 0.87 | 1.25 | Upgrade
|
| Accounts Payable | 0.4 | 0.35 | 1.08 | 0.81 | 0.49 | 0.39 | Upgrade
|
| Accrued Expenses | 0.1 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.76 | 0.33 | 0.34 | 0.32 | - | Upgrade
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| Total Current Liabilities | 0.61 | 1.24 | 1.6 | 1.34 | 1.01 | 0.58 | Upgrade
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| Total Liabilities | 0.61 | 1.24 | 1.6 | 1.34 | 1.01 | 0.58 | Upgrade
|
| Common Stock | 22.23 | 21.02 | 15.6 | 15.34 | 15.34 | 14.58 | Upgrade
|
| Retained Earnings | -21.82 | -19.14 | -16.72 | -16.13 | -15.3 | -14.84 | Upgrade
|
| Comprehensive Income & Other | 0.26 | 0.33 | - | 0.02 | 0.02 | 0.85 | Upgrade
|
| Total Common Equity | 0.67 | 2.21 | -1.12 | -0.77 | 0.05 | 0.59 | Upgrade
|
| Minority Interest | - | -0.16 | -0.18 | -0.19 | -0.19 | 0.08 | Upgrade
|
| Shareholders' Equity | 0.67 | 2.04 | -1.3 | -0.96 | -0.14 | 0.67 | Upgrade
|
| Total Liabilities & Equity | 1.28 | 3.28 | 0.29 | 0.38 | 0.87 | 1.25 | Upgrade
|
| Total Debt | 0.03 | - | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.02 | 0.09 | 0.07 | 0.15 | 0.6 | 0.4 | Upgrade
|
| Net Cash Growth | - | 27.48% | -54.60% | -74.44% | 51.63% | 108.34% | Upgrade
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| Net Cash Per Share | -0.01 | 0.15 | 0.46 | 1.28 | 5.35 | 3.98 | Upgrade
|
| Filing Date Shares Outstanding | 7.29 | 1.85 | 0.27 | 0.12 | 0.12 | 0.1 | Upgrade
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| Total Common Shares Outstanding | 2.53 | 1.44 | 0.18 | 0.12 | 0.12 | 0.1 | Upgrade
|
| Working Capital | -0.22 | -0.16 | -1.47 | -1.13 | -0.32 | -0.1 | Upgrade
|
| Book Value Per Share | 0.26 | 1.53 | -6.33 | -6.45 | 0.43 | 6.05 | Upgrade
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| Tangible Book Value | 0.67 | 2.21 | -1.12 | -0.77 | 0.05 | 0.59 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 1.53 | -6.33 | -6.45 | 0.43 | 6.05 | Upgrade
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| Machinery | - | - | - | - | 0.08 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.