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Bolt Metals Corp. (PCRCF)
:PCRCF
Holding PCRCF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -482.23K | $ -369.68K | $ -141.19K | $ -153.96K | $ -173.36K |
| EBITDA | $ -482.23K | $ -369.68K | $ -141.19K | $ -153.96K | $ -173.36K |
| Net Income Common Stockholders | $ -482.23K | $ -373.12K | $ -142.91K | $ -157.13K | $ -174.22K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 246.57K | $ 122.22K | $ 35.61K | $ 69.67K | $ 125.39K |
| Total Assets | $ 794.06K | $ 322.02K | $ 249.90K | $ 293.09K | $ 351.61K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 926.03K | $ 1.08M | $ 1.69M | $ 1.60M | $ 1.50M |
| Stockholders Equity | $ 56.38K | $ -584.55K | $ -1.26M | $ -1.12M | $ -963.69K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -536.44K | - | $ -34.06K | $ -55.72K | $ -149.42K |
| Operating Cash Flow | $ -503.81K | - | $ -34.06K | $ -55.72K | $ -149.42K |
| Investing Cash Flow | $ -32.63K | - | - | - | - |
| Financing Cash Flow | $ 660.79K | - | - | - | $ -2.19K |