CA Stock MarketDetailed Quotes

BOLT Bolt Metals Corp

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  • 0.265
  • +0.025+10.42%
15min DelayMarket Closed Dec 13 15:56 ET
8.45MMarket Cap-1.83P/E (TTM)

Bolt Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
96.64%246.57K
--35.61K
-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
-Cash and cash equivalents
96.64%246.57K
--35.61K
-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
Receivables
621.52%139.26K
--28.81K
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
-Accounts receivable
103.41%39.26K
--28.81K
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
-Other receivables
--100K
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----
----
----
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Prepaid assets
87.74%72.08K
--21.41K
-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
Total current assets
150.10%457.91K
--85.83K
-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
Non current assets
Net PPE
--164.63K
----
----
----
----
----
----
--0
--0
-99.58%3.21K
-Gross PPE
----
----
----
----
----
----
----
-90.48%78.03K
-90.48%78.03K
-90.48%78.03K
-Accumulated depreciation
----
----
----
----
----
----
----
-19.91%-78.03K
-29.63%-78.03K
-35.26%-74.83K
Other non current assets
1.78%171.52K
--164.07K
-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
Total non current assets
99.47%336.16K
--164.07K
-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
Total assets
125.83%794.06K
--249.9K
-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
Liabilities
Current liabilities
Payables
-53.80%495.33K
--1.25M
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
-accounts payable
-57.51%427.06K
--1.18M
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
-Total tax payable
1.78%68.27K
--65.3K
-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
Current accrued expenses
4.68%92.83K
--108.93K
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
Other current liabilities
-0.47%337.87K
--338.49K
-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
Current liabilities
-38.28%926.03K
--1.69M
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-38.28%926.03K
--1.69M
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
Shareholders'equity
Share capital
14.01%17.79M
--15.6M
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
-common stock
14.01%17.79M
--15.6M
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
Retained earnings
-7.23%-17.76M
---16.87M
-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
Gains losses not affecting retained earnings
--31.31K
----
--0
--0
--0
0.00%16.27K
0.00%16.27K
0.00%16.27K
0.00%16.27K
-98.09%16.27K
Total stockholders'equity
105.85%56.38K
---1.26M
-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
Noncontrolling interests
-1.78%-188.34K
---180.16K
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
Total equity
88.51%-131.97K
---1.44M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Sep 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 96.64%246.57K--35.61K-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%316.63K291.47%469.08K
-Cash and cash equivalents 96.64%246.57K--35.61K-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%316.63K291.47%469.08K
Receivables 621.52%139.26K--28.81K263.21%24.03K263.21%24.03K1.08%19.3K-81.95%6.62K-81.95%6.62K-13.94%19.1K8.39%14.53K-41.99%21.86K
-Accounts receivable 103.41%39.26K--28.81K263.21%24.03K263.21%24.03K1.08%19.3K-81.95%6.62K-81.95%6.62K-13.94%19.1K8.39%14.53K-41.99%21.86K
-Other receivables --100K------------------------------------
Prepaid assets 87.74%72.08K--21.41K-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%62.09K9.81%61.28K
Total current assets 150.10%457.91K--85.83K-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%393.26K158.88%552.22K
Non current assets
Net PPE --164.63K--------------------------0--0-99.58%3.21K
-Gross PPE -----------------------------90.48%78.03K-90.48%78.03K-90.48%78.03K
-Accumulated depreciation -----------------------------19.91%-78.03K-29.63%-78.03K-35.26%-74.83K
Other non current assets 1.78%171.52K--164.07K-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
Total non current assets 99.47%336.16K--164.07K-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
Total assets 125.83%794.06K--249.9K-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
Liabilities
Current liabilities
Payables -53.80%495.33K--1.25M29.61%1.14M29.61%1.14M31.87%1.07M55.76%880.56K55.76%880.56K50.06%813.1K55.00%723.82K60.92%636.69K
-accounts payable -57.51%427.06K--1.18M32.86%1.08M32.86%1.08M35.48%1.01M63.79%809.36K63.79%809.36K57.63%741.9K64.89%652.62K74.29%565.49K
-Total tax payable 1.78%68.27K--65.3K-7.41%65.93K-7.41%65.93K-5.79%67.07K0.00%71.2K0.00%71.2K0.00%71.2K0.00%71.2K0.00%71.2K
Current accrued expenses 4.68%92.83K--108.93K0.31%123.36K0.31%123.36K6.12%88.68K-0.29%122.97K-0.29%122.97K9.37%83.56K12.71%77.4K1.66%123.78K
Other current liabilities -0.47%337.87K--338.49K-2.17%331.17K-2.17%331.17K5.88%339.46K5.59%338.52K5.59%338.52K--320.6K--320.6K--320.6K
Current liabilities -38.28%926.03K--1.69M18.91%1.6M18.91%1.6M23.26%1.5M32.97%1.34M32.97%1.34M96.89%1.22M109.42%1.12M108.94%1.08M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -38.28%926.03K--1.69M18.91%1.6M18.91%1.6M23.26%1.5M32.97%1.34M32.97%1.34M96.89%1.22M109.42%1.12M108.94%1.08M
Shareholders'equity
Share capital 14.01%17.79M--15.6M1.72%15.6M1.72%15.6M1.72%15.6M0.00%15.34M0.00%15.34M0.00%15.34M0.42%15.34M5.18%15.34M
-common stock 14.01%17.79M--15.6M1.72%15.6M1.72%15.6M1.72%15.6M0.00%15.34M0.00%15.34M0.00%15.34M0.42%15.34M5.18%15.34M
Retained earnings -7.23%-17.76M---16.87M-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
Gains losses not affecting retained earnings --31.31K------0--0--00.00%16.27K0.00%16.27K0.00%16.27K0.00%16.27K-98.09%16.27K
Total stockholders'equity 105.85%56.38K---1.26M-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
Noncontrolling interests -1.78%-188.34K---180.16K1.95%-181.88K1.95%-181.88K3.14%-185.05K1.95%-185.5K1.95%-185.5K-337.01%-191.04K-309.81%-183.66K-316.20%-185.5K
Total equity 88.51%-131.97K---1.44M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.