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 | 16.86% | 96.87% | -57.31% | -59.97% | -53.44% |
| Total Receivables | 252.75% | 620.98% | 9.71% | 131.52% | 271.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 89.84% | 88.03% | -51.00% | -52.12% | -37.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 681.76% | 150.55% | -53.73% | -41.24% | -39.46% |
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| Total Current Assets | 681.76% | 150.55% | -53.73% | -41.24% | -39.46% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 1.93% | -8.05% | -2.10% | 1.29% |
| Total Assets | 928.57% | 126.16% | -38.44% | -20.37% | -21.65% |
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| Total Accounts Payable | -70.24% | -57.46% | -43.22% | 33.57% | 36.17% |
| Total Accrued Expenses | 2.36% | 4.73% | 2.54% | -12.61% | 2.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 74.83% | 0.03% | -1.46% | -1.45% | -0.66% |
| Total Other Current Liabilities | 74.83% | 0.03% | -1.46% | -1.45% | -0.66% |
| Total Current Liabilities | -28.54% | -38.19% | -29.25% | 19.40% | 21.86% |
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| Total Current Liabilities | -28.54% | -38.19% | -29.25% | 19.40% | 21.86% |
| 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 | -28.54% | -38.19% | -29.25% | 19.40% | 21.86% |
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| Common Stock & APIC | 23.67% | 14.16% | 3.28% | 1.64% | 4.25% |
| Retained Earnings | -5.06% | -7.37% | -1.75% | -3.56% | -6.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 280.64% | 105.85% | 28.36% | -37.48% | -48.53% |
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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 | 280.64% | 105.85% | 28.36% | -37.48% | -48.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.99% | -1.90% | 8.05% | 2.99% | -0.44% |
| Total Equity | 243.84% | 88.50% | 24.49% | -30.69% | -39.24% |
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