Bolt Metals Corp.
PCRCF
$0.0246
-$0.0024-8.89%
| 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 | 182.50K | 89.30K | 26.30K | 52.80K | 92.70K |
| Total Receivables | 103.10K | 11.30K | 21.30K | 18.20K | 14.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.40K | 17.10K | 15.80K | 25.60K | 28.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 339.00K | 117.70K | 63.40K | 96.50K | 135.30K |
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| Total Current Assets | 339.00K | 117.70K | 63.40K | 96.50K | 135.30K |
| Net Property, Plant & Equipment | 121.90K | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.00K | 117.60K | 121.20K | 125.40K | 124.60K |
| Total Assets | 587.80K | 235.30K | 184.50K | 221.90K | 259.90K |
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| Total Accounts Payable | 316.10K | 426.40K | 872.20K | 814.30K | 743.00K |
| Total Accrued Expenses | 68.70K | 68.50K | 80.40K | 93.40K | 65.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 300.60K | 296.60K | 298.20K | 300.70K | 300.50K |
| Total Other Current Liabilities | 300.60K | 296.60K | 298.20K | 300.70K | 300.50K |
| Total Current Liabilities | 685.50K | 791.50K | 1.25M | 1.21M | 1.11M |
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| Total Current Liabilities | 685.50K | 791.50K | 1.25M | 1.21M | 1.11M |
| 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 | 685.50K | 791.50K | 1.25M | 1.21M | 1.11M |
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| Common Stock & APIC | 13.17M | 12.17M | 11.52M | 11.81M | 11.53M |
| Retained Earnings | -13.15M | -12.60M | -12.45M | -12.66M | -12.25M |
| Treasury Stock & Other | 23.20K | -- | -- | -- | -- |
| Total Common Equity | 41.70K | -427.10K | -933.20K | -848.70K | -712.40K |
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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 | 41.70K | -427.10K | -933.20K | -848.70K | -712.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -139.40K | -129.10K | -133.00K | -137.70K | -136.80K |
| Total Equity | -97.70K | -556.20K | -1.07M | -986.40K | -849.20K |
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