BOLT — Bolt Metals Balance Sheet

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Annual balance sheet for Bolt Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.203	0.396	0.6	0.153	0.07
Net Total Accounts Receivable
Net Total Receivables	0.012	0.035	0.037	0.007	0.024
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.286	0.48	0.694	0.216	0.127
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.804	0.772	0.008	0	0
Other Long Term Assets
Total Assets	1.09	1.25	0.871	0.383	0.293
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.821	0.583	1.01	1.34	1.6
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.922	0.661	0.82	1.16	1.41
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.168	0.592	0.051	-0.773	-1.12
Total Liabilities & Shareholders' Equity	1.09	1.25	0.871	0.383	0.293
Total Common Shares Outstanding