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 | -66.19% | 104.37% | 239.54% | -50.19% | -43.04% |
| Total Receivables | -37.73% | 812.39% | -46.95% | 17.03% | 27.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.99% | 212.28% | 8.23% | -38.28% | -9.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 122.54% | 188.02% | 85.65% | -34.30% | -28.68% |
|
|
|||||
| Total Current Assets | 122.54% | 188.02% | 85.65% | -34.30% | -28.68% |
| Net Property, Plant & Equipment | 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% | 0.64% |
| Total Assets | 288.30% | 149.81% | 27.53% | -16.85% | -14.62% |
|
|
|||||
| Total Accounts Payable | -23.35% | -25.87% | -51.11% | 7.11% | 9.60% |
| Total Accrued Expenses | 39.16% | 0.29% | -14.80% | -13.92% | 42.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 74.88% | 1.35% | -0.54% | -0.83% | 0.07% |
| Total Other Current Liabilities | 74.88% | 1.35% | -0.54% | -0.83% | 0.07% |
| Total Current Liabilities | 25.97% | -13.39% | -36.72% | 3.51% | 8.95% |
|
|
|||||
| Total Current Liabilities | 25.97% | -13.39% | -36.72% | 3.51% | 8.95% |
| 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 | 25.97% | -13.39% | -36.72% | 3.51% | 8.95% |
|
|
|||||
| Common Stock & APIC | 10.97% | 8.21% | 5.61% | -2.47% | 2.43% |
| Retained Earnings | -1.18% | -4.39% | -1.13% | 1.64% | -3.40% |
| Treasury Stock & Other | 875.43% | -- | -- | -- | -- |
| Total Common Equity | 3,576.50% | 109.76% | 54.23% | -9.96% | -19.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3,576.50% | 109.76% | 54.23% | -9.96% | -19.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.01% | -7.98% | 2.93% | 3.41% | -0.66% |
| Total Equity | 1,552.20% | 82.43% | 47.84% | -8.10% | -16.16% |
|
|
|||||