Bolt Metals Corp.
BOLT.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$486 | CA$897 | CA$3,026 | CA$3,535 |
| - Cash | CA$29 | CA$3 | CA$89 | CA$247 |
| + Debt | CA$39 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$495 | CA$894 | CA$2,937 | CA$3,289 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | -CA$172 | -CA$21 |
| % Margin | – | – | – | – |
| EBITDA | -CA$460 | -CA$290 | CA$0 | -CA$490 |
| % Margin | – | – | – | – |
| Net Income | -CA$461 | CA$167 | -CA$1,380 | -CA$524 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.238 | 0.093 | -1.14 | -0.853 |
| % Growth | -356.8% | 108.1% | -33.7% | – |
| Operating Cash Flow | -CA$12 | -CA$71 | -CA$1,761 | -CA$504 |
| Capital Expenditures | CA$0 | -CA$15 | -CA$114 | CA$0 |
| Free Cash Flow | -CA$12 | -CA$86 | -CA$1,875 | -CA$504 |