Production (Stage)
Bolt Metals Corp.
PCRCF
$0.0054
$0.00023.85%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.70K | 182.50K | 89.30K | 26.30K | 52.80K |
| Total Receivables | 64.20K | 103.10K | 11.30K | 21.30K | 18.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.60K | 53.40K | 17.10K | 15.80K | 25.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 579.90K | -- | -- | -- | -- |
| Total Current Assets | 754.40K | 339.00K | 117.70K | 63.40K | 96.50K |
|
|
|||||
| Total Current Assets | 754.40K | 339.00K | 117.70K | 63.40K | 96.50K |
| Net Property, Plant & Equipment | 1.53M | 121.90K | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 127.00K | 117.60K | 121.20K | 125.40K |
| Total Assets | 2.28M | 587.80K | 235.30K | 184.50K | 221.90K |
|
|
|||||
| Total Accounts Payable | 242.30K | 316.10K | 426.40K | 872.20K | 814.30K |
| Total Accrued Expenses | 95.60K | 68.70K | 68.50K | 80.40K | 93.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 525.70K | 300.60K | 296.60K | 298.20K | 300.70K |
| Total Other Current Liabilities | 525.70K | 300.60K | 296.60K | 298.20K | 300.70K |
| Total Current Liabilities | 863.50K | 685.50K | 791.50K | 1.25M | 1.21M |
|
|
|||||
| Total Current Liabilities | 863.50K | 685.50K | 791.50K | 1.25M | 1.21M |
| 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 | 863.50K | 685.50K | 791.50K | 1.25M | 1.21M |
|
|
|||||
| Common Stock & APIC | 14.61M | 13.17M | 12.17M | 11.52M | 11.81M |
| Retained Earnings | -13.30M | -13.15M | -12.60M | -12.45M | -12.66M |
| Treasury Stock & Other | 226.30K | 23.20K | -- | -- | -- |
| Total Common Equity | 1.53M | 41.70K | -427.10K | -933.20K | -848.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.53M | 41.70K | -427.10K | -933.20K | -848.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -114.30K | -139.40K | -129.10K | -133.00K | -137.70K |
| Total Equity | 1.42M | -97.70K | -556.20K | -1.07M | -986.40K |
|
|
|||||