Bolt Metals Corp. (BOLT.CN)

CAD 0.13

(-29.73%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 293.09 Thousand 383.22 Thousand 871.37 Thousand 1.25 Million 1.08 Million 2.43 Million
Total Current Assets 127.45 Thousand 215.73 Thousand 693.87 Thousand 480.07 Thousand 286.21 Thousand 1.59 Million
Cash And Short Term Investments 69.66 Thousand 153.46 Thousand 600.38 Thousand 395.94 Thousand 202.73 Thousand 1.48 Million
Cash and Cash Equivalents 69.66 Thousand 153.46 Thousand 600.38 Thousand 395.94 Thousand 202.73 Thousand 1.48 Million
Short Term Investments - - - - - -
Net Receivables 24.03 Thousand 6616.00 36.65 Thousand 35.31 Thousand 12.25 Thousand 33.27 Thousand
Inventory - 55.59 Thousand 56.74 Thousand 48.73 Thousand 71.13 Thousand -
Other Current Assets 33.75 Thousand 62.27 93.49 84.14 83.48 85.28 Thousand
Total Non-Current Assets 165.64 Thousand 167.49 Thousand 177.49 Thousand 772.48 Thousand 803.76 Thousand 834.98 Thousand
Net PPE - - 8082.00 772.48 Thousand 803.76 Thousand 834.98 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 165.64 Thousand 167.49 Thousand 169.41 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 1.59 Million 1.34 Million 1 Million 582.67 Thousand 821.27 Thousand 728.66 Thousand
Total Current Liabilities 1.59 Million 1.34 Million 1 Million 582.67 Thousand 821.27 Thousand 728.66 Thousand
Account Payables 1.07 Million 809.35 Thousand 494.14 Thousand 393.4 Thousand 658.27 Thousand 692.16 Thousand
Tax Payables 65.92 Thousand 71.2 Thousand 71.2 Thousand 71.2 Thousand 71.2 Thousand -
Short Term Debt - - - - 12.68 Thousand -
Deferred Revenue - - - - 143.73 Thousand -
Other Current Liabilities 520.45 Thousand 532.69 Thousand 515.13 Thousand 189.27 Thousand 6579.00 36.5 Thousand
Total Non Current Liabilities - 809.35 Thousand - - - 692.16 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 809.35 Thousand - - - 692.16 Thousand
Other Liabilities -0.00 -809.35 Thousand - - - -692.16 Thousand
Total Equity -1.3 Million -958.82 Thousand -137.9 Thousand 669.88 Thousand 268.7 Thousand 1.7 Million
Stock Holders Equity -1.12 Million -773.32 Thousand 51.29 Thousand 591.99 Thousand 167.6 Thousand 1.68 Million
Common Stock 15.6 Million 15.33 Million 15.33 Million 14.58 Million 12.26 Million 10.35 Million
Retained Earnings -16.72 Million -16.12 Million -15.3 Million -14.84 Million -12.46 Million -9.83 Million
Accumulated other comprehensive income - 16.26 Thousand 16.26 Thousand 851.11 Thousand 371.93 Thousand 1.15 Million
Common Stock Equity -1.12 Million -773.32 Thousand 51.29 Thousand 591.99 Thousand 167.6 Thousand 1.68 Million
Capital Lease Obligation - - - - 12.68 Thousand -
Total Investments 165.64 Thousand 167.49 Thousand 169.41 Thousand - - -
Total Debt - - - - 12.68 Thousand -
Net Debt -69.66 Thousand -153.46 Thousand -600.38 Thousand -395.94 Thousand -190.04 Thousand -1.48 Million

Balance Sheet Charts