Bolt Metals Corp (BOLT.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89 | 70 | 153 | 600 | 396 |
| Receivables | 92 | 24 | 7 | 37 | 35 |
| Other current assets | 174 | 0 | 0 | 0 | 0 |
| TOTAL | $1,085 | $127 | $216 | $694 | $480 |
| Non-Current Assets | |||||
| PPE Net | 2,198 | N/A | 0 | 8 | 772 |
| Other Non-Current Assets | 0 | 166 | 167 | 169 | 0 |
| TOTAL | $2,198 | $166 | $167 | $177 | $772 |
| Total Assets | $3,284 | $293 | $383 | $871 | $1,253 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 349 | 1,075 | 809 | 494 | 393 |
| Accrued Expenses | 138 | 123 | 123 | 123 | 118 |
| Other current liabilities | 756 | 331 | 339 | 321 | N/A |
| TOTAL | $1,242 | $1,596 | $1,342 | $1,009 | $583 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 164 | 182 | 186 | 189 | -78 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,242 | $1,596 | $1,342 | $1,009 | $583 |
| Shareholders' Equity | |||||
| Common Shares | 21,023 | 15,602 | 15,337 | 15,337 | 14,582 |
| Retained earnings | -19,142 | -16,723 | -16,127 | -15,302 | -14,841 |
| Other shareholders' equity | 326 | 0 | 16 | 16 | 851 |
| TOTAL | $2,206 | $-1,121 | $-773 | $51 | $592 |
| Total Liabilities And Equity | $3,448 | $475 | $569 | $1,061 | $1,175 |