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Bolt Metals (PCRCF)
OTHER OTC:PCRCF

Bolt Metals (PCRCF) Financial Statements

8 Followers

Bolt Metals Financial Overview

Bolt Metals's market cap is currently ―. The company's EPS TTM is $-0.289; its P/E ratio is -1.04; Bolt Metals is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -173.36KC$ -119.53KC$ -145.05KC$ -214.43KC$ -186.98K
EBITDAC$ -173.36KC$ -119.53KC$ -145.05KC$ -214.43KC$ -186.98K
Net Income Common StockholdersC$ -174.22KC$ -119.13KC$ -145.05KC$ -217.56KC$ -180.28K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 125.39KC$ 277.00KC$ 88.94KC$ 153.47KC$ 234.70K
Total AssetsC$ 351.61KC$ 506.17KC$ 313.52KC$ 383.23KC$ 470.46K
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -125.39KC$ -277.00KC$ -88.94KC$ -153.47KC$ -234.70K
Total LiabilitiesC$ 1.50MC$ 1.48MC$ 1.42MC$ 1.34MC$ 470.46K
Stockholders EquityC$ -963.69KC$ -789.47KC$ -918.38KC$ -773.32KC$ -555.77K
Cash Flow-
Free Cash FlowC$ -149.42KC$ -62.17KC$ -64.53KC$ -81.23KC$ -302.32K
Operating Cash FlowC$ -149.42KC$ -62.17KC$ -64.53KC$ -81.23KC$ -302.32K
Investing Cash Flow----C$ -63.37K
Financing Cash FlowC$ -2.19KC$ 250.22K---
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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