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Bolt Metals (TSE:BOLT)
:BOLT
Canadian Market
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Bolt Metals (BOLT) Financial Statements

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Bolt Metals Financial Overview

Bolt Metals's market cap is currently C$2.99M. The company's EPS TTM is C$; its P/E ratio is -0.09; Bolt Metals is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -192.75KC$ 0.00C$ -6.00KC$ -18.00-
Operating IncomeC$ -2.14MC$ -616.98KC$ -725.65KC$ -987.58KC$ -2.52M
EBITDAC$ -2.40MC$ -561.05KC$ -671.21KC$ -1.40MC$ -2.44M
Net IncomeC$ -2.42MC$ -595.53KC$ -761.25KC$ -1.16MC$ -2.45M
Balance Sheet
Cash & Short-Term InvestmentsC$ 88.81KC$ 69.67KC$ 153.47KC$ 600.38KC$ 395.94K
Total AssetsC$ 3.28MC$ 293.09KC$ 383.23KC$ 871.37KC$ 1.25M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -88.81KC$ -69.67KC$ -153.47KC$ -600.38KC$ -395.94K
Total LiabilitiesC$ 1.24MC$ 1.60MC$ 1.34MC$ 1.01MC$ 582.68K
Stockholders' EquityC$ 2.21MC$ -1.12MC$ -773.32KC$ 51.29KC$ 592.00K
Cash Flow
Free Cash FlowC$ -2.59MC$ -331.84KC$ -383.55KC$ -565.38KC$ -1.47M
Operating Cash FlowC$ -2.44MC$ -331.84KC$ -383.55KC$ -565.38KC$ -1.47M
Investing Cash FlowC$ -146.50KC$ 0.00C$ -63.37KC$ -1.99KC$ -165.26K
Financing Cash FlowC$ 2.61MC$ 248.04KC$ 0.00C$ 771.81KC$ 1.83M
Currency in CAD

Bolt Metals Earnings and Revenue History

Bolt Metals Debt to Assets

Bolt Metals Cash Flow

Bolt Metals Forecast EPS vs Actual EPS

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