Borealis Mining Company Income Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Revenue	4.38	3.78	1	-
Revenue Growth (YoY)	308.12%	279.89%	-	-
Cost of Revenue	3.34	3.29	0.87	22.96
Gross Profit	1.04	0.49	0.13	-22.96
Selling, General & Admin	5.5	6.19	2.93	0.78
Operating Expenses	13.66	14.82	5.39	0.79
Operating Income	-12.62	-14.32	-5.26	-23.75
Interest Expense	-0.86	-0.55	-0.19	-0.77
Other Non Operating Income (Expenses)	-	-	-0.67	0
Pretax Income	-13.48	-14.87	-6.12	-24.52
Net Income	-13.48	-14.87	-6.12	-24.52
Net Income to Common	-13.48	-14.87	-6.12	-24.52
Shares Outstanding (Basic)	105	96	56	16
Shares Outstanding (Diluted)	105	96	56	16
Shares Change (YoY)	57.16%	70.60%	243.63%	-
EPS (Basic)	-0.13	-0.15	-0.11	-1.49
EPS (Diluted)	-0.13	-0.15	-0.11	-1.49
Free Cash Flow	-6.77	-6.47	-7.81	-1.05
Free Cash Flow Per Share	-0.07	-0.07	-0.14	-0.06
Gross Margin	23.79%	13.02%	12.93%	-
Operating Margin	-287.95%	-378.73%	-528.77%	-
Profit Margin	-307.61%	-393.24%	-614.72%	-
Free Cash Flow Margin	-154.57%	-170.94%	-784.21%	-
EBITDA	-12.38	-14.05	-5.07	-22.91
D&A For EBITDA	0.24	0.28	0.19	0.84
EBIT	-12.62	-14.32	-5.26	-23.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.