US Stock MarketDetailed Quotes
PCRCF BOLT METALS CORP
- 0.080000
- +0.002000+2.56%
15min DelayClose Dec 20 16:00 ET
2.55MMarket Cap-0.79P/E (TTM)
0.080000High0.078500Low20.62KVolume0.079000Open0.078000Pre Close1.63KTurnover0.07%Turnover RatioLossP/E (Static)31.90MShares0.36000052wk High80.00P/B2.55MFloat Cap0.07650052wk Low--Dividend TTM31.90MShs Float1.790000Historical High--Div YieldTTM1.92%Amplitude0.076000Historical Low0.078000Avg Price1Lot Size
BOLT METALS CORP Key Stats
Quarterly+Annual
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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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