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 | -96.05% | -76.04% | -92.02% | 16.86% | 96.87% |
| Total Receivables | 0.48% | 841.59% | 684.98% | 252.75% | 620.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.29% | 59.65% | 29.11% | 89.84% | 88.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.99% | 278.50% | 923.34% | 681.76% | 150.55% |
|
|
|||||
| Total Current Assets | -17.99% | 278.50% | 923.34% | 681.76% | 150.55% |
| Net Property, Plant & Equipment | 425.35% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 1.93% |
| Total Assets | 56.24% | 1,008.12% | 1,363.52% | 928.57% | 126.16% |
|
|
|||||
| Total Accounts Payable | -8.26% | -39.28% | -81.83% | -70.24% | -57.46% |
| Total Accrued Expenses | -0.58% | 0.15% | -28.11% | 2.36% | 4.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -81.20% | -63.28% | -42.25% | 74.83% | 0.03% |
| Total Other Current Liabilities | -81.20% | -63.28% | -42.25% | 74.83% | 0.03% |
| Total Current Liabilities | -36.02% | -41.30% | -68.94% | -28.54% | -38.19% |
|
|
|||||
| Total Current Liabilities | -36.02% | -41.30% | -68.94% | -28.54% | -38.19% |
| 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 | -36.02% | -41.30% | -68.94% | -28.54% | -38.19% |
|
|
|||||
| Common Stock & APIC | 21.19% | 33.22% | 33.28% | 23.67% | 14.16% |
| Retained Earnings | -19.13% | -13.14% | -6.00% | -5.06% | -7.37% |
| Treasury Stock & Other | 701.72% | -- | -- | -- | -- |
| Total Common Equity | 1,050.60% | 601.69% | 347.71% | 280.64% | 105.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1,050.60% | 601.69% | 347.71% | 280.64% | 105.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 16.99% | -1.90% |
| Total Equity | 591.10% | 485.24% | 316.79% | 243.84% | 88.50% |
|
|
|||||