Bolt Metals Corp.

BOLT.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$89CA$70CA$153CA$600
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$92CA$24CA$7CA$37
InventoryCA$0CA$0CA$56CA$57
Other Curr. AssetsCA$904CA$34CA$0CA$0
Total Curr. AssetsCA$1,085CA$127CA$216CA$694
Property Plant & Equip (Net)CA$2,198CA$0CA$0CA$8
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$166CA$167CA$169
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2,198CA$166CA$167CA$177
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,284CA$293CA$383CA$871
Liabilities––––
PayablesCA$349CA$1,075CA$809CA$494
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$66CA$71CA$71
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$894CA$455CA$533CA$444
Total Curr. Liab.CA$1,242CA$1,596CA$1,342CA$1,009
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$809CA$0
Other LiabilitiesCA$0CA$0-CA$809-CA$494
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,242CA$1,596CA$1,342CA$1,009
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$21,023CA$15,602CA$15,337CA$15,337
Retained Earnings-CA$19,142-CA$16,723-CA$16,127-CA$15,302
AOCICA$326CA$0CA$16CA$16
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,206-CA$1,121-CA$773CA$51
Supplemental Information––––
Minority Interest-CA$164-CA$182-CA$186-CA$189
Total Liab. & Tot. EquityCA$3,284CA$293CA$383CA$871
Net Debt-CA$89-CA$70-CA$153-CA$600