Bolt Metals Corp.
PCRCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89 | $70 | $153 | $600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $92 | $24 | $7 | $37 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $904 | $34 | $56 | $57 |
| Total Curr. Assets | $1,085 | $127 | $216 | $694 |
| Property Plant & Equip (Net) | $2,198 | $0 | $0 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $166 | $167 | $169 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,198 | $166 | $167 | $177 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,284 | $293 | $383 | $871 |
| Liabilities | – | – | – | – |
| Payables | $349 | $1,075 | $809 | $494 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $66 | $71 | $71 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $894 | $455 | $461 | $444 |
| Total Curr. Liab. | $1,242 | $1,596 | $1,342 | $1,009 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,242 | $1,596 | $1,342 | $1,009 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,023 | $15,602 | $15,337 | $15,337 |
| Retained Earnings | -$19,142 | -$16,723 | -$16,127 | -$15,302 |
| AOCI | $326 | $0 | $16 | $16 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,206 | -$1,121 | -$773 | $51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$164 | -$182 | -$186 | -$189 |
| Total Liab. & Tot. Equity | $3,284 | $293 | $383 | $871 |
| Net Debt | -$89 | -$70 | -$153 | -$600 |