Bolt Metals Corp.
BOLT.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,440 | CA$335 | CA$300 | CA$1,368 |
| - Cash | CA$89 | CA$70 | CA$153 | CA$600 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$1,351 | CA$265 | CA$146 | CA$768 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$193 | CA$0 | -CA$6 | -CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$2,402 | -CA$561 | -CA$671 | -CA$1,402 |
| % Margin | – | – | – | – |
| Net Income | -CA$2,420 | -CA$596 | -CA$761 | -CA$1,159 |
| % Margin | – | – | – | – |
| EPS Diluted | -4.25 | -7.75 | -13.75 | -26.5 |
| % Growth | 45.2% | 43.6% | 48.1% | – |
| Operating Cash Flow | -CA$2,443 | -CA$332 | -CA$384 | -CA$565 |
| Capital Expenditures | -CA$146 | -CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$2,590 | -CA$332 | -CA$384 | -CA$565 |