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 | 96.87% | -57.31% | -59.97% | -53.44% | -45.76% |
| Total Receivables | 620.98% | 9.71% | 131.52% | 271.43% | 2.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 88.03% | -51.00% | -52.12% | -37.71% | -17.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 150.55% | -53.73% | -41.24% | -39.46% | -38.30% |
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| Total Current Assets | 150.55% | -53.73% | -41.24% | -39.46% | -38.30% |
| 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% | 0.97% |
| Total Assets | 126.16% | -38.44% | -20.37% | -21.65% | -24.16% |
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| Total Accounts Payable | -57.46% | -43.22% | 33.57% | 36.17% | 37.49% |
| Total Accrued Expenses | 4.73% | 2.54% | -12.61% | 2.75% | 7.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.03% | -1.46% | -1.45% | -0.66% | 5.29% |
| Total Other Current Liabilities | 0.03% | -1.46% | -1.45% | -0.66% | 5.29% |
| Total Current Liabilities | -38.19% | -29.25% | 19.40% | 21.86% | 25.10% |
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| Total Current Liabilities | -38.19% | -29.25% | 19.40% | 21.86% | 25.10% |
| 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 | -38.19% | -29.25% | 19.40% | 21.86% | 25.10% |
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| Common Stock & APIC | 14.16% | 3.28% | 1.64% | 4.25% | 3.24% |
| Retained Earnings | -7.37% | -1.75% | -3.56% | -6.27% | -5.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 105.85% | 28.36% | -37.48% | -48.53% | -75.99% |
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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 | 105.85% | 28.36% | -37.48% | -48.53% | -75.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.90% | 8.05% | 2.99% | -0.44% | 1.65% |
| Total Equity | 88.50% | 24.49% | -30.69% | -39.24% | -56.13% |
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