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Bolt Metals (PCRCF)
OTHER OTC:PCRCF
Bolt Metals (PCRCF) Financial Statements
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Bolt Metals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -141.19K | C$ -153.96K | C$ -173.36K | C$ -119.53K | C$ -145.05K |
| EBITDA | C$ -141.19K | C$ -153.96K | C$ -173.36K | C$ -119.53K | C$ -145.05K |
| Net Income Common Stockholders | C$ -142.91K | C$ -157.13K | C$ -174.22K | C$ -119.13K | C$ -145.05K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 35.61K | C$ 69.67K | C$ 125.39K | C$ 277.00K | C$ 88.94K |
| Total Assets | C$ 249.90K | C$ 293.09K | C$ 351.61K | C$ 506.17K | C$ 313.52K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -35.61K | C$ -69.67K | C$ -125.39K | C$ -277.00K | C$ -88.94K |
| Total Liabilities | C$ 1.69M | C$ 1.60M | C$ 1.50M | C$ 1.48M | C$ 1.42M |
| Stockholders Equity | C$ -1.26M | C$ -1.12M | C$ -963.69K | C$ -789.47K | C$ -918.38K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -34.06K | C$ -55.72K | C$ -149.42K | C$ -62.17K | C$ -64.53K |
| Operating Cash Flow | C$ -34.06K | C$ -55.72K | C$ -149.42K | C$ -62.17K | C$ -64.53K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | C$ -2.19K | C$ 250.22K | - |
Bolt Metals Forecast EPS vs Actual EPS
Currently, no data available
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