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Bolt Metals Corp
Previous close
$0.25
Day range
$0.21 - $0.21
Year range
$0.21 - $0.74
Market cap
707.40K CAD
Avg Volume
122.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 138.77K | -10.96% |
Net income | -174.22K | 3.36% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -136.74K | 12.26% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 125.39K | -46.57% |
Total assets | 351.61K | -25.26% |
Total liabilities | 1.50M | 23.26% |
Total equity | -1.15M | — |
Shares outstanding | 2.21M | — |
Price to book | -0.56 | — |
Return on assets | -80.89% | — |
Return on capital | 32.66% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -174.22K | 3.36% |
Cash from operations | -149.42K | -82.35% |
Cash from investing | — | — |
Cash from financing | -2.19K | — |
Net change in cash | -151.60K | -85.03% |
Free cash flow | -65.76K | -890.61% |
About
Founded
1996
Headquarters
Website