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Bolt Metals Corp. (PCRCF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2654-0.0466 (-14.94%)
At close: 10:22AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
69.668
153.467
600.38
395.941
-
Total cash
69.668
153.467
600.38
395.941
-
Net receivables
24.03
6.616
36.652
35.314
-
Total current assets
127.45
215.736
693.875
480.077
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
78.033
78.033
822.925
834.703
Accumulated depreciation
-
-78.033
-69.951
-50.443
-30.935
Net property, plant and equipment
-
0
8.082
772.482
803.768
Other long-term assets
165.642
167.49
169.415
-
-
Total non-current assets
165.642
167.49
177.497
772.482
-
Total assets
293.092
383.226
871.372
1,253
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,075
809.358
494.143
393.404
-
Accrued liabilities
123.357
122.974
123.335
118.075
-
Other current liabilities
331.168
338.518
320.596
-
6.579
Total current liabilities
1,596
1,342
1,009
582.679
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
1,596
1,342
1,009
582.679
-
Stockholders' equity
Common stock
15,602
15,337
15,337
14,582
-
Retained earnings
-16,723
-16,127
-15,302
-14,841
-
Accumulated other comprehensive income
0
16.266
16.266
851.119
-
Total stockholders' equity
-1,121
-773.323
51.291
591.998
-
Total liabilities and stockholders' equity
293.092
383.226
871.372
1,253
-