CA Stock MarketDetailed Quotes

Bolt Metals Corp (BOLT)

Watchlist
  • 0.490
  • +0.040+8.89%
15min DelayMarket Closed Apr 17 14:47 ET
3.57MMarket Cap-0.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bolt Metals Corp (BOLT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-95.95%9.98K
-76.09%29.23K
-91.70%2.96K
27.48%88.81K
27.48%88.81K
96.64%246.57K
-55.88%122.22K
-59.96%35.61K
-54.60%69.67K
-54.60%69.67K
-Cash and cash equivalents
-95.95%9.98K
-76.09%29.23K
-91.70%2.96K
27.48%88.81K
27.48%88.81K
96.64%246.57K
-55.88%122.22K
-59.96%35.61K
-54.60%69.67K
-54.60%69.67K
Receivables
3.65%144.34K
836.16%145.08K
734.23%240.34K
284.36%92.36K
284.36%92.36K
621.52%139.26K
13.32%15.5K
131.82%28.81K
263.21%24.03K
263.21%24.03K
-Accounts receivable
267.65%144.34K
836.16%145.08K
734.23%240.34K
284.36%92.36K
284.36%92.36K
103.41%39.26K
13.32%15.5K
131.82%28.81K
263.21%24.03K
263.21%24.03K
-Other receivables
----
----
----
----
----
--100K
----
----
----
----
Prepaid assets
223.11%232.89K
1,754.62%433.3K
3,119.36%689.3K
2,062.46%729.88K
2,062.46%729.88K
87.74%72.08K
-49.43%23.36K
-52.06%21.41K
-39.35%33.75K
-39.35%33.75K
Holding assets for sale
--0
--0
--0
--174.43K
--174.43K
----
----
----
--0
--0
Total current assets
-15.44%387.21K
277.20%607.6K
986.56%932.59K
751.69%1.09M
751.69%1.09M
150.10%457.91K
-52.18%161.08K
-41.23%85.83K
-40.92%127.45K
-40.92%127.45K
Non current assets
Net PPE
441.81%892K
--2.95M
--2.95M
--2.2M
--2.2M
--164.63K
----
----
--0
--0
Other non current assets
----
----
----
----
----
1.78%171.52K
-4.94%160.94K
-2.04%164.07K
-1.10%165.64K
-1.10%165.64K
Total non current assets
165.35%892K
1,732.04%2.95M
1,697.09%2.95M
1,227.26%2.2M
1,227.26%2.2M
99.47%336.16K
-4.94%160.94K
-2.04%164.07K
-1.10%165.64K
-1.10%165.64K
Total assets
61.10%1.28M
1,004.30%3.56M
1,453.05%3.88M
1,020.46%3.28M
1,020.46%3.28M
125.83%794.06K
-36.38%322.02K
-20.29%249.9K
-23.52%293.09K
-23.52%293.09K
Liabilities
Current liabilities
Current debt and capital lease obligation
--33.23K
--38.51K
----
----
----
----
----
----
----
----
-Current debt
--33.23K
--38.51K
----
----
----
----
----
----
----
----
Payables
-18.46%403.88K
-45.47%353.15K
-81.72%227.82K
-69.46%348.57K
-69.46%348.57K
-53.80%495.33K
-39.01%647.64K
30.54%1.25M
29.61%1.14M
29.61%1.14M
-accounts payable
-5.43%403.88K
-39.49%353.15K
-80.71%227.82K
-67.59%348.57K
-67.59%348.57K
-57.51%427.06K
-41.32%583.58K
33.67%1.18M
32.86%1.08M
32.86%1.08M
-Total tax payable
----
----
----
--0
--0
1.78%68.27K
-4.94%64.06K
-8.29%65.3K
-7.41%65.93K
-7.41%65.93K
Current accrued expenses
2.41%95.07K
-0.20%93.54K
-23.68%83.13K
11.50%137.54K
11.50%137.54K
4.68%92.83K
5.95%93.73K
-12.44%108.93K
0.31%123.36K
0.31%123.36K
Other current liabilities
-76.69%78.75K
-56.57%148.5K
-26.88%247.5K
128.40%756.38K
128.40%756.38K
-0.47%337.87K
3.24%341.93K
0.08%338.49K
-2.17%331.17K
-2.17%331.17K
Current liabilities
-34.03%610.93K
-41.50%633.7K
-67.03%558.45K
-22.14%1.24M
-22.14%1.24M
-38.28%926.03K
-26.88%1.08M
19.50%1.69M
18.91%1.6M
18.91%1.6M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-34.03%610.93K
-41.50%633.7K
-67.03%558.45K
-22.14%1.24M
-22.14%1.24M
-38.28%926.03K
-26.88%1.08M
19.50%1.69M
18.91%1.6M
18.91%1.6M
Shareholders'equity
Share capital
24.95%22.23M
32.75%22.11M
41.47%22.07M
34.75%21.02M
34.75%21.02M
14.01%17.79M
6.74%16.65M
1.72%15.6M
1.72%15.6M
1.72%15.6M
-common stock
24.95%22.23M
32.75%22.11M
41.47%22.07M
34.75%21.02M
34.75%21.02M
14.01%17.79M
6.74%16.65M
1.72%15.6M
1.72%15.6M
1.72%15.6M
Retained earnings
-22.83%-21.82M
-12.75%-19.44M
-12.51%-18.98M
-14.47%-19.14M
-14.47%-19.14M
-7.23%-17.76M
-5.17%-17.24M
-3.65%-16.87M
-3.69%-16.72M
-3.69%-16.72M
Gains losses not affecting retained earnings
727.47%259.06K
--249.93K
--226.57K
--325.54K
--325.54K
--31.31K
----
----
--0
--0
Total stockholders'equity
1,085.43%668.29K
599.94%2.92M
362.92%3.32M
296.82%2.21M
296.82%2.21M
105.85%56.38K
25.96%-584.55K
-37.60%-1.26M
-44.93%-1.12M
-44.93%-1.12M
Noncontrolling interests
--0
--0
--0
9.59%-164.45K
9.59%-164.45K
-1.78%-188.34K
4.94%-176.72K
2.88%-180.16K
1.95%-181.88K
1.95%-181.88K
Total equity
606.40%668.29K
483.88%2.92M
330.12%3.32M
256.71%2.04M
256.71%2.04M
88.51%-131.97K
21.95%-761.27K
-30.80%-1.44M
-35.86%-1.3M
-35.86%-1.3M
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, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -95.95%9.98K-76.09%29.23K-91.70%2.96K27.48%88.81K27.48%88.81K96.64%246.57K-55.88%122.22K-59.96%35.61K-54.60%69.67K-54.60%69.67K
-Cash and cash equivalents -95.95%9.98K-76.09%29.23K-91.70%2.96K27.48%88.81K27.48%88.81K96.64%246.57K-55.88%122.22K-59.96%35.61K-54.60%69.67K-54.60%69.67K
Receivables 3.65%144.34K836.16%145.08K734.23%240.34K284.36%92.36K284.36%92.36K621.52%139.26K13.32%15.5K131.82%28.81K263.21%24.03K263.21%24.03K
-Accounts receivable 267.65%144.34K836.16%145.08K734.23%240.34K284.36%92.36K284.36%92.36K103.41%39.26K13.32%15.5K131.82%28.81K263.21%24.03K263.21%24.03K
-Other receivables ----------------------100K----------------
Prepaid assets 223.11%232.89K1,754.62%433.3K3,119.36%689.3K2,062.46%729.88K2,062.46%729.88K87.74%72.08K-49.43%23.36K-52.06%21.41K-39.35%33.75K-39.35%33.75K
Holding assets for sale --0--0--0--174.43K--174.43K--------------0--0
Total current assets -15.44%387.21K277.20%607.6K986.56%932.59K751.69%1.09M751.69%1.09M150.10%457.91K-52.18%161.08K-41.23%85.83K-40.92%127.45K-40.92%127.45K
Non current assets
Net PPE 441.81%892K--2.95M--2.95M--2.2M--2.2M--164.63K----------0--0
Other non current assets --------------------1.78%171.52K-4.94%160.94K-2.04%164.07K-1.10%165.64K-1.10%165.64K
Total non current assets 165.35%892K1,732.04%2.95M1,697.09%2.95M1,227.26%2.2M1,227.26%2.2M99.47%336.16K-4.94%160.94K-2.04%164.07K-1.10%165.64K-1.10%165.64K
Total assets 61.10%1.28M1,004.30%3.56M1,453.05%3.88M1,020.46%3.28M1,020.46%3.28M125.83%794.06K-36.38%322.02K-20.29%249.9K-23.52%293.09K-23.52%293.09K
Liabilities
Current liabilities
Current debt and capital lease obligation --33.23K--38.51K--------------------------------
-Current debt --33.23K--38.51K--------------------------------
Payables -18.46%403.88K-45.47%353.15K-81.72%227.82K-69.46%348.57K-69.46%348.57K-53.80%495.33K-39.01%647.64K30.54%1.25M29.61%1.14M29.61%1.14M
-accounts payable -5.43%403.88K-39.49%353.15K-80.71%227.82K-67.59%348.57K-67.59%348.57K-57.51%427.06K-41.32%583.58K33.67%1.18M32.86%1.08M32.86%1.08M
-Total tax payable --------------0--01.78%68.27K-4.94%64.06K-8.29%65.3K-7.41%65.93K-7.41%65.93K
Current accrued expenses 2.41%95.07K-0.20%93.54K-23.68%83.13K11.50%137.54K11.50%137.54K4.68%92.83K5.95%93.73K-12.44%108.93K0.31%123.36K0.31%123.36K
Other current liabilities -76.69%78.75K-56.57%148.5K-26.88%247.5K128.40%756.38K128.40%756.38K-0.47%337.87K3.24%341.93K0.08%338.49K-2.17%331.17K-2.17%331.17K
Current liabilities -34.03%610.93K-41.50%633.7K-67.03%558.45K-22.14%1.24M-22.14%1.24M-38.28%926.03K-26.88%1.08M19.50%1.69M18.91%1.6M18.91%1.6M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -34.03%610.93K-41.50%633.7K-67.03%558.45K-22.14%1.24M-22.14%1.24M-38.28%926.03K-26.88%1.08M19.50%1.69M18.91%1.6M18.91%1.6M
Shareholders'equity
Share capital 24.95%22.23M32.75%22.11M41.47%22.07M34.75%21.02M34.75%21.02M14.01%17.79M6.74%16.65M1.72%15.6M1.72%15.6M1.72%15.6M
-common stock 24.95%22.23M32.75%22.11M41.47%22.07M34.75%21.02M34.75%21.02M14.01%17.79M6.74%16.65M1.72%15.6M1.72%15.6M1.72%15.6M
Retained earnings -22.83%-21.82M-12.75%-19.44M-12.51%-18.98M-14.47%-19.14M-14.47%-19.14M-7.23%-17.76M-5.17%-17.24M-3.65%-16.87M-3.69%-16.72M-3.69%-16.72M
Gains losses not affecting retained earnings 727.47%259.06K--249.93K--226.57K--325.54K--325.54K--31.31K----------0--0
Total stockholders'equity 1,085.43%668.29K599.94%2.92M362.92%3.32M296.82%2.21M296.82%2.21M105.85%56.38K25.96%-584.55K-37.60%-1.26M-44.93%-1.12M-44.93%-1.12M
Noncontrolling interests --0--0--09.59%-164.45K9.59%-164.45K-1.78%-188.34K4.94%-176.72K2.88%-180.16K1.95%-181.88K1.95%-181.88K
Total equity 606.40%668.29K483.88%2.92M330.12%3.32M256.71%2.04M256.71%2.04M88.51%-131.97K21.95%-761.27K-30.80%-1.44M-35.86%-1.3M-35.86%-1.3M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +1.04%
Sample Name
Sample Code
 -4.60%
Sample Name
Sample Code
 -6.30%
4
CNOOC
00883
-6.32%
5
YANCHANG PETRO
00346
-8.99%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.87%
Sample Name
Sample Code
 +10.97%
Sample Name
Sample Code
 +6.23%
4
INESA Intelligent Tech Inc.
600602
+6.13%
5
Business-intelligence Of Oriental Nations Corporation
300166
+1.83%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -