Bolt Metals Corp.
BOLT
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -76.04% | -92.02% | 16.86% | 96.87% | -57.31% |
| Total Receivables | 841.59% | 684.98% | 252.75% | 620.98% | 9.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.65% | 29.11% | 89.84% | 88.03% | -51.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 278.50% | 923.34% | 681.76% | 150.55% | -53.73% |
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| Total Current Assets | 278.50% | 923.34% | 681.76% | 150.55% | -53.73% |
| 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% |
| Total Assets | 1,008.12% | 1,363.52% | 928.57% | 126.16% | -38.44% |
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| Total Accounts Payable | -39.28% | -81.83% | -70.24% | -57.46% | -43.22% |
| Total Accrued Expenses | 0.15% | -28.11% | 2.36% | 4.73% | 2.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -63.28% | -42.25% | 74.83% | 0.03% | -1.46% |
| Total Other Current Liabilities | -63.28% | -42.25% | 74.83% | 0.03% | -1.46% |
| Total Current Liabilities | -41.30% | -68.94% | -28.54% | -38.19% | -29.25% |
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| Total Current Liabilities | -41.30% | -68.94% | -28.54% | -38.19% | -29.25% |
| 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 | -41.30% | -68.94% | -28.54% | -38.19% | -29.25% |
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| Common Stock & APIC | 33.22% | 33.28% | 23.67% | 14.16% | 3.28% |
| Retained Earnings | -13.14% | -6.00% | -5.06% | -7.37% | -1.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 601.69% | 347.71% | 280.64% | 105.85% | 28.36% |
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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 | 601.69% | 347.71% | 280.64% | 105.85% | 28.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 16.99% | -1.90% | 8.05% |
| Total Equity | 485.24% | 316.79% | 243.84% | 88.50% | 24.49% |
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