Bolt Metals Corp.
BOLT
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.60% | -66.19% | 104.37% | 239.54% | -50.19% |
| Total Receivables | 160.44% | -37.73% | 812.39% | -46.95% | 17.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.02% | -8.99% | 212.28% | 8.23% | -38.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.81% | -- | -- | -- | -- |
| Total Current Assets | -14.00% | 122.54% | 188.02% | 85.65% | -34.30% |
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| Total Current Assets | -14.00% | 122.54% | 188.02% | 85.65% | -34.30% |
| Net Property, Plant & Equipment | 34.25% | 1,153.49% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 7.99% | -2.97% | -3.35% |
| Total Assets | 18.31% | 288.30% | 149.81% | 27.53% | -16.85% |
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| Total Accounts Payable | -34.59% | -23.35% | -25.87% | -51.11% | 7.11% |
| Total Accrued Expenses | -39.54% | 39.16% | 0.29% | -14.80% | -13.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -67.24% | 74.88% | 1.35% | -0.54% | -0.83% |
| Total Other Current Liabilities | -67.24% | 74.88% | 1.35% | -0.54% | -0.83% |
| Total Current Liabilities | -55.01% | 25.97% | -13.39% | -36.72% | 3.51% |
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| Total Current Liabilities | -55.01% | 25.97% | -13.39% | -36.72% | 3.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -55.01% | 25.97% | -13.39% | -36.72% | 3.51% |
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| Common Stock & APIC | 5.10% | 10.97% | 8.21% | 5.61% | -2.47% |
| Retained Earnings | 0.77% | -1.18% | -4.39% | -1.13% | 1.64% |
| Treasury Stock & Other | -30.36% | 875.43% | -- | -- | -- |
| Total Common Equity | 50.78% | 3,576.50% | 109.76% | 54.23% | -9.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 50.78% | 3,576.50% | 109.76% | 54.23% | -9.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 18.01% | -7.98% | 2.93% | 3.41% |
| Total Equity | 62.93% | 1,552.20% | 82.43% | 47.84% | -8.10% |
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