Borealis Exploration Limited (BOREF)

Borealis Exploration Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2016
Period Ending	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	11.42	0.08	0.31	0.08	0.11
Short-Term Investments	-	-	-	-	0.03
Trading Asset Securities	0	0.01	0.01	0.01	-
Cash & Short-Term Investments	11.42	0.08	0.32	0.09	0.14
Cash Growth	13455.45%	-73.63%	251.97%	-37.15%	-57.17%
Other Receivables	-	-	-	-	1
Receivables	-	-	-	-	1
Prepaid Expenses	-	-	0.01	0.02	-
Other Current Assets	0.96	0.94	0.95	0.7	-
Total Current Assets	12.39	1.02	1.27	0.81	1.15
Property, Plant & Equipment	0	0	0	0.01	0.01
Other Intangible Assets	0.71	0.73	0.77	0.79	14.16
Long-Term Deferred Charges	33.14	19.05	15.84	13.79	-
Total Assets	46.23	20.81	17.88	15.39	15.32
Accounts Payable	6.81	7.77	5.33	5.17	4.93
Total Current Liabilities	6.81	7.77	5.33	5.17	4.93
Long-Term Debt	11.14	5.91	3.57	2.29	1.83
Other Long-Term Liabilities	14.37	2.09	1.45	-	-
Total Liabilities	32.32	15.77	10.35	7.45	6.76
Common Stock	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	56.54	39.5	36.97	33.16	24.24
Retained Earnings	-51.93	-42.38	-38.48	-34.57	-25.14
Total Common Equity	4.66	-2.83	-1.46	-1.36	-0.85
Minority Interest	9.25	7.86	8.99	9.3	9.41
Shareholders' Equity	13.91	5.03	7.53	7.94	8.56
Total Liabilities & Equity	46.23	20.81	17.88	15.39	15.32
Total Debt	11.14	5.91	3.57	2.29	1.83
Net Cash (Debt)	0.28	-5.82	-3.25	-2.2	-1.69
Net Cash Per Share	0.06	-1.16	-0.65	-0.44	-0.34
Filing Date Shares Outstanding	5	5	5	5	4.98
Total Common Shares Outstanding	5	5	5	5	4.98
Working Capital	5.57	-6.75	-4.06	-4.36	-3.78
Book Value Per Share	0.93	-0.57	-0.29	-0.27	-0.17
Tangible Book Value	3.95	-3.56	-2.23	-2.15	-15.01
Tangible Book Value Per Share	0.79	-0.71	-0.45	-0.43	-3.01

Updated Jan 15, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.