OTC · Financial Statements
Bolt Metals Corp. (PCRCF) Financial Statements
$0.27
OTC: PCRCF
Market Cap $1.19M
Overview Financials Dividend Bolt Metals Corp. most recently reported annual revenue of $0, net profit of $-4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-1.0M $-1.0M $-1.0M $-2.0M $-2.0M Net Profit $-1.0M $-1.0M $-1.0M $-2.0M $-4.0M EPS $-20.75 $-12.75 $-7.75 $-4.25 $-0.77 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $1.0M $0 $0 $3.0M $5.0M Total Liabilities $1.0M $1.0M $2.0M $1.0M $1.0M Cash $1.0M $0 $0 $0 $3.0M Borrowings $0 $0 $0 $0 $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-1.0M $0 $0 $-2.0M $-1.0M Investing Cash Flow $0 $0 $0 $0 $-1.0M Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $0 $0 $0 $0 $3.0M Free Cash Flow $-1.0M $0 $0 $-3.0M $-1.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 0.48 FCF Yield -87.00% Quick Ratio 3.74 Interest Coverage -437.93 Return 1Y — Return 3Y — Return 5Y —
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