Bolt Metals's market cap is currently C$1.91M. The company's EPS TTM is C$-0.151; its P/E ratio is ―; Bolt Metals is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ 0.00	C$ -6.00	C$ -18.00	-	C$ -18.00
Operating Income	C$ -569.13K	C$ -693.75K	C$ -666.98K	C$ -2.52M	C$ -2.87M
EBITDA	C$ -561.05K	C$ -671.21K	C$ -1.40M	C$ -2.44M	C$ -2.87M
Net Income	C$ -595.53K	C$ -825.05K	C$ -1.48M	C$ -2.56M	C$ -2.98M
Balance Sheet
Cash & Short-Term Investments	C$ 69.67K	C$ 153.47K	C$ 600.38K	C$ 395.94K	C$ 202.73K
Total Assets	C$ 293.09K	C$ 383.23K	C$ 871.37K	C$ 1.25M	C$ 1.09M
Total Debt	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 12.69K
Net Debt	C$ -69.67K	C$ -153.47K	C$ -600.38K	C$ -395.94K	C$ -190.04K
Total Liabilities	C$ 1.60M	C$ 1.34M	C$ 1.01M	C$ 582.68K	C$ 821.27K
Stockholders' Equity	C$ -1.12M	C$ -773.32K	C$ 51.29K	C$ 592.00K	C$ 167.60K
Cash Flow
Free Cash Flow	C$ -331.84K	C$ -383.55K	C$ -565.38K	C$ -1.47M	C$ -2.56M
Operating Cash Flow	C$ -331.84K	C$ -383.55K	C$ -565.38K	C$ -1.47M	C$ -2.56M
Investing Cash Flow	C$ 0.00	C$ -63.37K	C$ -1.99K	C$ -165.26K	C$ -158.35K
Financing Cash Flow	C$ 248.04K	C$ 0.00	C$ 771.81K	C$ 1.83M	C$ 1.44M

Currency in CAD

Bolt Metals Earnings and Revenue History

Income Statement >

Bolt Metals Debt to Assets

Balance Sheet >

Bolt Metals Cash Flow

Cash Flow >

Bolt Metals Forecast EPS vs Actual EPS

Earnings >

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