Bolt Metals Corp. (CSE:BOLT)

Bolt Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.09	0.07	0.15	0.6	0.4
Cash & Short-Term Investments	0.09	0.07	0.15	0.6	0.4
Cash Growth	27.48%	-54.60%	-74.44%	51.63%	95.30%
Other Receivables	0.09	0.02	0.01	0.04	0.04
Receivables	0.09	0.02	0.01	0.04	0.04
Prepaid Expenses	0.07	0.03	0.06	0.06	0.05
Other Current Assets	0.83	-	-	0	-
Total Current Assets	1.09	0.13	0.22	0.69	0.48
Property, Plant & Equipment	2.2	-	-	0.01	0.77
Other Long-Term Assets	-	0.17	0.17	0.17	-
Total Assets	3.28	0.29	0.38	0.87	1.25
Accounts Payable	0.49	1.08	0.81	0.49	0.39
Accrued Expenses	-	0.12	0.12	0.12	0.12
Current Income Taxes Payable	-	0.07	0.07	0.07	0.07
Other Current Liabilities	0.76	0.33	0.34	0.32	-
Total Current Liabilities	1.24	1.6	1.34	1.01	0.58
Total Liabilities	1.24	1.6	1.34	1.01	0.58
Common Stock	21.02	15.6	15.34	15.34	14.58
Retained Earnings	-19.14	-16.72	-16.13	-15.3	-14.84
Comprehensive Income & Other	0.33	-	0.02	0.02	0.85
Total Common Equity	2.21	-1.12	-0.77	0.05	0.59
Minority Interest	-0.16	-0.18	-0.19	-0.19	0.08
Shareholders' Equity	2.04	-1.3	-0.96	-0.14	0.67
Total Liabilities & Equity	3.28	0.29	0.38	0.87	1.25
Net Cash (Debt)	0.09	0.07	0.15	0.6	0.4
Net Cash Growth	27.48%	-54.60%	-74.44%	51.63%	108.34%
Net Cash Per Share	0.01	0.02	0.05	0.21	0.16
Filing Date Shares Outstanding	30.26	6.63	3	3	2.45
Total Common Shares Outstanding	30.26	4.43	3	3	2.45
Working Capital	-0.16	-1.47	-1.13	-0.32	-0.1
Book Value Per Share	0.07	-0.25	-0.26	0.02	0.24
Tangible Book Value	2.21	-1.12	-0.77	0.05	0.59
Tangible Book Value Per Share	0.07	-0.25	-0.26	0.02	0.24
Machinery	-	-	-	0.08	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.