Bolt Metals Corp (BOLT.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10 | 29 | 3 | 89 | 247 |
| Receivables | 144 | 145 | 240 | 92 | 139 |
| Other current assets | 0 | 0 | 0 | 174 | 0 |
| TOTAL | $387 | $608 | $933 | $1,085 | $458 |
| Non-Current Assets | |||||
| PPE Net | 892 | 2,948 | 2,948 | 2,198 | 165 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 172 |
| TOTAL | $892 | $2,948 | $2,948 | $2,198 | $336 |
| Total Assets | $1,279 | $3,556 | $3,881 | $3,284 | $794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33 | 39 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 404 | 353 | 228 | 349 | 427 |
| Accrued Expenses | 95 | 94 | 83 | 138 | 93 |
| Other current liabilities | 79 | 149 | 248 | 756 | 338 |
| TOTAL | $611 | $634 | $558 | $1,242 | $926 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 164 | 188 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $611 | $634 | $558 | $1,242 | $926 |
| Shareholders' Equity | |||||
| Common Shares | 22,226 | 22,109 | 22,072 | 21,023 | 17,788 |
| Retained earnings | -21,817 | -19,436 | -18,975 | -19,142 | -17,763 |
| Other shareholders' equity | 259 | 250 | 227 | 326 | 31 |
| TOTAL | $668 | $2,922 | $3,323 | $2,206 | $56 |
| Total Liabilities And Equity | $1,279 | $3,556 | $3,881 | $3,448 | $982 |