CA Stock MarketDetailed Quotes

BOLT Bolt Metals Corp

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  • 0.450
  • +0.155+52.54%
15min DelayMarket Closed Aug 16 13:52 ET
2.38MMarket Cap-1666P/E (TTM)

Bolt Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--35.61K
-54.60%69.67K
-54.60%69.67K
-46.57%125.39K
-74.44%153.47K
--153.47K
-51.55%234.7K
-46.06%316.63K
291.47%469.08K
51.63%600.38K
-Cash and cash equivalents
--35.61K
-54.60%69.67K
-54.60%69.67K
-46.57%125.39K
-74.44%153.47K
--153.47K
-51.55%234.7K
-46.06%316.63K
291.47%469.08K
51.63%600.38K
-Accounts receivable
--28.81K
263.21%24.03K
263.21%24.03K
1.08%19.3K
-81.95%6.62K
--6.62K
-13.94%19.1K
8.39%14.53K
-41.99%21.86K
3.79%36.65K
Total current assets
--85.83K
-40.92%127.45K
-40.92%127.45K
-39.18%183.09K
-68.91%215.74K
--215.74K
-48.15%301.04K
-43.02%393.26K
158.88%552.22K
44.53%693.88K
Non current assets
-Accumulated depreciation
----
----
----
----
----
----
-19.91%-78.03K
-29.63%-78.03K
-35.26%-74.83K
-38.67%-69.95K
Regulatory assets
--28.81K
263.21%24.03K
263.21%24.03K
1.08%19.3K
-81.95%6.62K
--6.62K
-13.94%19.1K
8.39%14.53K
-41.99%21.86K
3.79%36.65K
Liabilities
Current liabilities
-accounts payable
--1.18M
32.86%1.08M
32.86%1.08M
35.48%1.01M
63.79%809.36K
--809.36K
57.63%741.9K
64.89%652.62K
74.29%565.49K
25.61%494.14K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
--164.07K
-1.10%165.64K
-1.10%165.64K
-0.52%168.53K
-1.14%167.49K
--167.49K
--169.42K
--169.42K
--169.42K
--169.42K
Current accrued expenses
--108.93K
0.31%123.36K
0.31%123.36K
6.12%88.68K
-0.29%122.97K
--122.97K
9.37%83.56K
12.71%77.4K
1.66%123.78K
4.45%123.34K
Current liabilities
--1.69M
18.91%1.6M
18.91%1.6M
23.26%1.5M
32.97%1.34M
--1.34M
96.89%1.22M
109.42%1.12M
108.94%1.08M
73.21%1.01M
Non current liabilities
Non current accrued expenses
----
----
----
----
----
----
--0
--0
-99.58%3.21K
-98.95%8.08K
Total non current liabilities
--1.69M
18.91%1.6M
18.91%1.6M
23.26%1.5M
32.97%1.34M
--1.34M
96.89%1.22M
109.42%1.12M
108.94%1.08M
73.21%1.01M
Shareholders'equity
Share capital
--15.6M
1.72%15.6M
1.72%15.6M
1.72%15.6M
0.00%15.34M
--15.34M
0.00%15.34M
0.42%15.34M
5.18%15.34M
5.18%15.34M
-common stock
--15.6M
1.72%15.6M
1.72%15.6M
1.72%15.6M
0.00%15.34M
--15.34M
0.00%15.34M
0.42%15.34M
5.18%15.34M
5.18%15.34M
Gains losses not affecting retained earnings
----
--0
--0
--0
0.00%16.27K
--16.27K
0.00%16.27K
0.00%16.27K
-98.09%16.27K
-98.09%16.27K
Total equity
--249.9K
-23.52%293.09K
-23.52%293.09K
-25.26%351.61K
-56.02%383.23K
--383.23K
-64.77%470.46K
-61.19%562.68K
-25.88%724.84K
-30.43%871.37K
(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(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --35.61K-54.60%69.67K-54.60%69.67K-46.57%125.39K-74.44%153.47K--153.47K-51.55%234.7K-46.06%316.63K291.47%469.08K51.63%600.38K
-Cash and cash equivalents --35.61K-54.60%69.67K-54.60%69.67K-46.57%125.39K-74.44%153.47K--153.47K-51.55%234.7K-46.06%316.63K291.47%469.08K51.63%600.38K
-Accounts receivable --28.81K263.21%24.03K263.21%24.03K1.08%19.3K-81.95%6.62K--6.62K-13.94%19.1K8.39%14.53K-41.99%21.86K3.79%36.65K
Total current assets --85.83K-40.92%127.45K-40.92%127.45K-39.18%183.09K-68.91%215.74K--215.74K-48.15%301.04K-43.02%393.26K158.88%552.22K44.53%693.88K
Non current assets
-Accumulated depreciation -------------------------19.91%-78.03K-29.63%-78.03K-35.26%-74.83K-38.67%-69.95K
Regulatory assets --28.81K263.21%24.03K263.21%24.03K1.08%19.3K-81.95%6.62K--6.62K-13.94%19.1K8.39%14.53K-41.99%21.86K3.79%36.65K
Liabilities
Current liabilities
-accounts payable --1.18M32.86%1.08M32.86%1.08M35.48%1.01M63.79%809.36K--809.36K57.63%741.9K64.89%652.62K74.29%565.49K25.61%494.14K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Other payable --164.07K-1.10%165.64K-1.10%165.64K-0.52%168.53K-1.14%167.49K--167.49K--169.42K--169.42K--169.42K--169.42K
Current accrued expenses --108.93K0.31%123.36K0.31%123.36K6.12%88.68K-0.29%122.97K--122.97K9.37%83.56K12.71%77.4K1.66%123.78K4.45%123.34K
Current liabilities --1.69M18.91%1.6M18.91%1.6M23.26%1.5M32.97%1.34M--1.34M96.89%1.22M109.42%1.12M108.94%1.08M73.21%1.01M
Non current liabilities
Non current accrued expenses --------------------------0--0-99.58%3.21K-98.95%8.08K
Total non current liabilities --1.69M18.91%1.6M18.91%1.6M23.26%1.5M32.97%1.34M--1.34M96.89%1.22M109.42%1.12M108.94%1.08M73.21%1.01M
Shareholders'equity
Share capital --15.6M1.72%15.6M1.72%15.6M1.72%15.6M0.00%15.34M--15.34M0.00%15.34M0.42%15.34M5.18%15.34M5.18%15.34M
-common stock --15.6M1.72%15.6M1.72%15.6M1.72%15.6M0.00%15.34M--15.34M0.00%15.34M0.42%15.34M5.18%15.34M5.18%15.34M
Gains losses not affecting retained earnings ------0--0--00.00%16.27K--16.27K0.00%16.27K0.00%16.27K-98.09%16.27K-98.09%16.27K
Total equity --249.9K-23.52%293.09K-23.52%293.09K-25.26%351.61K-56.02%383.23K--383.23K-64.77%470.46K-61.19%562.68K-25.88%724.84K-30.43%871.37K

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.

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