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Bolt Metals (PCRCF)
OTHER OTC:PCRCF
Holding PCRCF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -369.68K | C$ -141.19K | C$ -153.96K | C$ -173.36K | C$ -168.20K |
| EBITDA | C$ -369.68K | C$ -141.19K | C$ -153.96K | C$ -173.36K | C$ -168.20K |
| Net Income Common Stockholders | C$ -373.12K | C$ -142.91K | C$ -157.13K | C$ -174.22K | C$ -168.61K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 122.22K | C$ 35.61K | C$ 69.67K | C$ 125.39K | C$ 277.00K |
| Total Assets | C$ 322.02K | C$ 249.90K | C$ 293.09K | C$ 351.61K | C$ 506.17K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -122.22K | C$ -35.61K | C$ -69.67K | C$ -125.39K | C$ -277.00K |
| Total Liabilities | C$ 1.08M | C$ 1.69M | C$ 1.60M | C$ 1.50M | C$ 1.48M |
| Stockholders Equity | C$ -584.55K | C$ -1.26M | C$ -1.12M | C$ -963.69K | C$ -789.47K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -144.39K | C$ -34.06K | C$ -55.72K | C$ -149.42K | C$ -62.17K |
| Operating Cash Flow | C$ -144.39K | C$ -34.06K | C$ -55.72K | C$ -149.42K | C$ -62.17K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 231.00K | - | - | C$ -2.19K | C$ 250.22K |