Bolt Metals Corp.
BOLT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 104.37% | 239.54% | -50.19% | -43.04% | -55.69% |
| Total Receivables | 812.39% | -46.95% | 17.03% | 27.27% | 38.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 212.28% | 8.23% | -38.28% | -9.86% | -18.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 188.02% | 85.65% | -34.30% | -28.68% | -46.82% |
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| Total Current Assets | 188.02% | 85.65% | -34.30% | -28.68% | -46.82% |
| 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 | 7.99% | -2.97% | -3.35% | 0.64% | -2.58% |
| Total Assets | 149.81% | 27.53% | -16.85% | -14.62% | -32.00% |
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| Total Accounts Payable | -25.87% | -51.11% | 7.11% | 9.60% | -1.07% |
| Total Accrued Expenses | 0.29% | -14.80% | -13.92% | 42.38% | -1.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.35% | -0.54% | -0.83% | 0.07% | -0.17% |
| Total Other Current Liabilities | 1.35% | -0.54% | -0.83% | 0.07% | -0.17% |
| Total Current Liabilities | -13.39% | -36.72% | 3.51% | 8.95% | -0.87% |
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| Total Current Liabilities | -13.39% | -36.72% | 3.51% | 8.95% | -0.87% |
| 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 | -13.39% | -36.72% | 3.51% | 8.95% | -0.87% |
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| Common Stock & APIC | 8.21% | 5.61% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -4.39% | -1.13% | 1.64% | -3.40% | 1.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 109.76% | 54.23% | -9.96% | -19.13% | -19.49% |
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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 | 109.76% | 54.23% | -9.96% | -19.13% | -19.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.98% | 2.93% | 3.41% | -0.66% | 2.56% |
| Total Equity | 82.43% | 47.84% | -8.10% | -16.16% | -15.29% |
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