Bolt Metals Corp.
PCRCF
$0.35
-$0.02-6.04%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.36% | 919.05% | -96.60% | -66.19% | 104.37% |
| Total Receivables | -2.63% | -36.36% | 160.44% | -37.73% | 812.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.93% | 33.82% | -58.02% | -8.99% | 212.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.07% | -36.76% | -20.81% | -- | -- |
| Total Current Assets | -37.60% | -31.33% | -14.00% | 122.54% | 188.02% |
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| Total Current Assets | -37.60% | -31.33% | -14.00% | 122.54% | 188.02% |
| Net Property, Plant & Equipment | -70.38% | 5.39% | 34.25% | 1,153.49% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 7.99% |
| Total Assets | -64.78% | -3.44% | 18.31% | 288.30% | 149.81% |
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| Total Accounts Payable | 12.01% | 63.34% | -34.59% | -23.35% | -25.87% |
| Total Accrued Expenses | -0.44% | 18.69% | -39.54% | 39.16% | 0.29% |
| Short-term Debt | -15.25% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -48.12% | -36.76% | -67.24% | 74.88% | 1.35% |
| Total Other Current Liabilities | -48.12% | -36.76% | -67.24% | 74.88% | 1.35% |
| Total Current Liabilities | -5.60% | 19.59% | -55.01% | 25.97% | -13.39% |
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| Total Current Liabilities | -5.60% | 19.59% | -55.01% | 25.97% | -13.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -15.25% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.60% | 19.59% | -55.01% | 25.97% | -13.39% |
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| Common Stock & APIC | -1.56% | 5.57% | 5.10% | 10.97% | 8.21% |
| Retained Earnings | -9.91% | -7.95% | 0.77% | -1.18% | -4.39% |
| Treasury Stock & Other | 1.47% | 16.31% | -30.36% | 875.43% | -- |
| Total Common Equity | -77.61% | -7.31% | 50.78% | 3,576.50% | 109.76% |
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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 | -77.61% | -7.31% | 50.78% | 3,576.50% | 109.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 18.01% | -7.98% |
| Total Equity | -77.61% | -7.31% | 62.93% | 1,552.20% | 82.43% |
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