US Stock MarketDetailed Quotes

PCRCF BOLT METALS CORP

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0.265400
0.0000000.00%

15min DelayClose May 31 09:30 ET

1.40MMarket Cap-1169P/E (TTM)

BOLT METALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-54.60%69.67K

-46.57%125.39K

-74.44%153.47K

-51.55%234.7K

-46.06%316.63K

291.47%469.08K

51.63%600.38K

-Cash and cash equivalents

-54.60%69.67K

-46.57%125.39K

-74.44%153.47K

-51.55%234.7K

-46.06%316.63K

291.47%469.08K

51.63%600.38K

Receivables

263.21%24.03K

1.08%19.3K

-81.95%6.62K

-13.94%19.1K

8.39%14.53K

-41.99%21.86K

3.79%36.65K

-Accounts receivable

263.21%24.03K

1.08%19.3K

-81.95%6.62K

-13.94%19.1K

8.39%14.53K

-41.99%21.86K

3.79%36.65K

Prepaid assets

-39.35%33.75K

-18.74%38.39K

-2.09%55.65K

-36.18%47.25K

-30.76%62.09K

9.81%61.28K

16.43%56.84K

Total current assets

-40.92%127.45K

-39.18%183.09K

-68.91%215.74K

-48.15%301.04K

-43.02%393.26K

158.88%552.22K

44.53%693.88K

Non current assets

Net PPE

----

--0

-99.58%3.21K

-98.95%8.08K

-Gross PPE

----

-90.48%78.03K

-90.52%78.03K

-Accumulated depreciation

----

-19.91%-78.03K

-29.63%-78.03K

-35.26%-74.83K

-38.67%-69.95K

Other non current assets

-1.10%165.64K

-0.52%168.53K

-1.14%167.49K

--169.42K

Total non current assets

-1.10%165.64K

-0.52%168.53K

-5.64%167.49K

-77.56%169.42K

-77.70%169.42K

-77.43%172.62K

-77.02%177.5K

Total assets

-23.52%293.09K

-25.26%351.61K

-56.02%383.23K

-64.77%470.46K

-61.19%562.68K

-25.88%724.84K

-30.43%871.37K

Liabilities

Current liabilities

Payables

29.61%1.14M

31.87%1.07M

55.76%880.56K

50.06%813.1K

55.00%723.82K

60.92%636.69K

21.68%565.34K

-accounts payable

32.86%1.08M

35.48%1.01M

63.79%809.36K

57.63%741.9K

64.89%652.62K

74.29%565.49K

25.61%494.14K

-Total tax payable

-7.41%65.93K

-5.79%67.07K

0.00%71.2K

Current accrued expenses

0.31%123.36K

6.12%88.68K

-0.29%122.97K

9.37%83.56K

12.71%77.4K

1.66%123.78K

4.45%123.34K

Other current liabilities

-2.17%331.17K

5.88%339.46K

5.59%338.52K

--320.6K

Current liabilities

18.91%1.6M

23.26%1.5M

32.97%1.34M

96.89%1.22M

109.42%1.12M

108.94%1.08M

73.21%1.01M

Non current liabilities

Total non current liabilities

--0

Total liabilities

18.91%1.6M

23.26%1.5M

32.97%1.34M

96.89%1.22M

109.42%1.12M

108.94%1.08M

73.21%1.01M

Shareholders'equity

Share capital

1.72%15.6M

0.00%15.34M

0.42%15.34M

5.18%15.34M

-common stock

1.72%15.6M

0.00%15.34M

0.42%15.34M

5.18%15.34M

Retained earnings

-3.69%-16.72M

-4.12%-16.57M

-5.39%-16.13M

-8.10%-15.91M

-8.76%-15.73M

-3.10%-15.52M

-3.11%-15.3M

Gains losses not affecting retained earnings

--0

0.00%16.27K

-98.09%16.27K

Total stockholders'equity

-44.93%-1.12M

-73.40%-963.69K

-1,607.72%-773.32K

-187.30%-555.77K

-145.42%-375.49K

-145.55%-170.72K

-91.34%51.29K

Noncontrolling interests

1.95%-181.88K

3.14%-185.05K

1.95%-185.5K

-337.01%-191.04K

-309.81%-183.66K

-316.20%-185.5K

-342.92%-189.19K

Total equity

-35.86%-1.3M

-53.82%-1.15M

-595.29%-958.82K

-204.12%-746.81K

-161.16%-559.15K

-177.34%-356.22K

-120.59%-137.9K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-54.60%69.67K	-54.60%69.67K	-46.57%125.39K	-74.44%153.47K	-74.44%153.47K	-51.55%234.7K	-46.06%316.63K	291.47%469.08K	51.63%600.38K	51.63%600.38K
-Cash and cash equivalents	-54.60%69.67K	-54.60%69.67K	-46.57%125.39K	-74.44%153.47K	-74.44%153.47K	-51.55%234.7K	-46.06%316.63K	291.47%469.08K	51.63%600.38K	51.63%600.38K
Receivables	263.21%24.03K	263.21%24.03K	1.08%19.3K	-81.95%6.62K	-81.95%6.62K	-13.94%19.1K	8.39%14.53K	-41.99%21.86K	3.79%36.65K	3.79%36.65K
-Accounts receivable	263.21%24.03K	263.21%24.03K	1.08%19.3K	-81.95%6.62K	-81.95%6.62K	-13.94%19.1K	8.39%14.53K	-41.99%21.86K	3.79%36.65K	3.79%36.65K
Prepaid assets	-39.35%33.75K	-39.35%33.75K	-18.74%38.39K	-2.09%55.65K	-2.09%55.65K	-36.18%47.25K	-30.76%62.09K	9.81%61.28K	16.43%56.84K	16.43%56.84K
Total current assets	-40.92%127.45K	-40.92%127.45K	-39.18%183.09K	-68.91%215.74K	-68.91%215.74K	-48.15%301.04K	-43.02%393.26K	158.88%552.22K	44.53%693.88K	44.53%693.88K
Non current assets
Net PPE	----	----	----	----	----	--0	--0	-99.58%3.21K	-98.95%8.08K	-98.95%8.08K
-Gross PPE	----	----	----	----	----	-90.48%78.03K	-90.48%78.03K	-90.48%78.03K	-90.52%78.03K	-90.52%78.03K
-Accumulated depreciation	----	----	----	----	----	-19.91%-78.03K	-29.63%-78.03K	-35.26%-74.83K	-38.67%-69.95K	-38.67%-69.95K
Other non current assets	-1.10%165.64K	-1.10%165.64K	-0.52%168.53K	-1.14%167.49K	-1.14%167.49K	--169.42K	--169.42K	--169.42K	--169.42K	--169.42K
Total non current assets	-1.10%165.64K	-1.10%165.64K	-0.52%168.53K	-5.64%167.49K	-5.64%167.49K	-77.56%169.42K	-77.70%169.42K	-77.43%172.62K	-77.02%177.5K	-77.02%177.5K
Total assets	-23.52%293.09K	-23.52%293.09K	-25.26%351.61K	-56.02%383.23K	-56.02%383.23K	-64.77%470.46K	-61.19%562.68K	-25.88%724.84K	-30.43%871.37K	-30.43%871.37K
Liabilities
Current liabilities
Payables	29.61%1.14M	29.61%1.14M	31.87%1.07M	55.76%880.56K	55.76%880.56K	50.06%813.1K	55.00%723.82K	60.92%636.69K	21.68%565.34K	21.68%565.34K
-accounts payable	32.86%1.08M	32.86%1.08M	35.48%1.01M	63.79%809.36K	63.79%809.36K	57.63%741.9K	64.89%652.62K	74.29%565.49K	25.61%494.14K	25.61%494.14K
-Total tax payable	-7.41%65.93K	-7.41%65.93K	-5.79%67.07K	0.00%71.2K	0.00%71.2K	0.00%71.2K	0.00%71.2K	0.00%71.2K	0.00%71.2K	0.00%71.2K
Current accrued expenses	0.31%123.36K	0.31%123.36K	6.12%88.68K	-0.29%122.97K	-0.29%122.97K	9.37%83.56K	12.71%77.4K	1.66%123.78K	4.45%123.34K	4.45%123.34K
Other current liabilities	-2.17%331.17K	-2.17%331.17K	5.88%339.46K	5.59%338.52K	5.59%338.52K	--320.6K	--320.6K	--320.6K	--320.6K	--320.6K
Current liabilities	18.91%1.6M	18.91%1.6M	23.26%1.5M	32.97%1.34M	32.97%1.34M	96.89%1.22M	109.42%1.12M	108.94%1.08M	73.21%1.01M	73.21%1.01M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	18.91%1.6M	18.91%1.6M	23.26%1.5M	32.97%1.34M	32.97%1.34M	96.89%1.22M	109.42%1.12M	108.94%1.08M	73.21%1.01M	73.21%1.01M
Shareholders'equity
Share capital	1.72%15.6M	1.72%15.6M	1.72%15.6M	0.00%15.34M	0.00%15.34M	0.00%15.34M	0.42%15.34M	5.18%15.34M	5.18%15.34M	5.18%15.34M
-common stock	1.72%15.6M	1.72%15.6M	1.72%15.6M	0.00%15.34M	0.00%15.34M	0.00%15.34M	0.42%15.34M	5.18%15.34M	5.18%15.34M	5.18%15.34M
Retained earnings	-3.69%-16.72M	-3.69%-16.72M	-4.12%-16.57M	-5.39%-16.13M	-5.39%-16.13M	-8.10%-15.91M	-8.76%-15.73M	-3.10%-15.52M	-3.11%-15.3M	-3.11%-15.3M
Gains losses not affecting retained earnings	--0	--0	--0	0.00%16.27K	0.00%16.27K	0.00%16.27K	0.00%16.27K	-98.09%16.27K	-98.09%16.27K	-98.09%16.27K
Total stockholders'equity	-44.93%-1.12M	-44.93%-1.12M	-73.40%-963.69K	-1,607.72%-773.32K	-1,607.72%-773.32K	-187.30%-555.77K	-145.42%-375.49K	-145.55%-170.72K	-91.34%51.29K	-91.34%51.29K
Noncontrolling interests	1.95%-181.88K	1.95%-181.88K	3.14%-185.05K	1.95%-185.5K	1.95%-185.5K	-337.01%-191.04K	-309.81%-183.66K	-316.20%-185.5K	-342.92%-189.19K	-342.92%-189.19K
Total equity	-35.86%-1.3M	-35.86%-1.3M	-53.82%-1.15M	-595.29%-958.82K	-595.29%-958.82K	-204.12%-746.81K	-161.16%-559.15K	-177.34%-356.22K	-120.59%-137.9K	-120.59%-137.9K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall