Boron One Holdings Inc. (ERVFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0357
+0.0087 (32.04%)
At close: Jun 27, 2025
Boron One Holdings Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.03 | 0.17 | 0.15 | 0.03 | 0.12 | 0.01 | Upgrade
|
Short-Term Investments | 0.04 | 0.01 | 0 | 0.04 | - | - | Upgrade
|
Cash & Short-Term Investments | 0.07 | 0.18 | 0.15 | 0.07 | 0.12 | 0.01 | Upgrade
|
Cash Growth | -74.50% | 17.51% | 115.06% | -40.96% | 917.49% | -71.89% | Upgrade
|
Other Receivables | 0.01 | 0.02 | 0.01 | 0 | 0 | 0.01 | Upgrade
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Receivables | 0.01 | 0.02 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
Prepaid Expenses | 0.05 | 0.03 | 0.07 | - | 0.1 | 0.11 | Upgrade
|
Total Current Assets | 0.12 | 0.23 | 0.23 | 0.07 | 0.23 | 0.13 | Upgrade
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Property, Plant & Equipment | 11.05 | 10.84 | 10.12 | 9.86 | 9.98 | 9.67 | Upgrade
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Other Long-Term Assets | - | - | 0.01 | - | - | - | Upgrade
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Total Assets | 11.17 | 11.07 | 10.35 | 9.94 | 10.21 | 9.8 | Upgrade
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Accounts Payable | 0.41 | 0.5 | 0.42 | 0.51 | 0.42 | 0.58 | Upgrade
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Accrued Expenses | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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Current Portion of Long-Term Debt | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | Upgrade
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Current Portion of Leases | 0.01 | 0.02 | 0 | 0.01 | 0 | 0.01 | Upgrade
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Total Current Liabilities | 0.56 | 0.65 | 0.53 | 0.63 | 0.52 | 0.69 | Upgrade
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Long-Term Debt | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Long-Term Leases | - | 0.01 | - | 0 | - | 0 | Upgrade
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Total Liabilities | 0.6 | 0.7 | 0.57 | 0.67 | 0.56 | 0.74 | Upgrade
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Common Stock | 39.12 | 38.25 | 36.81 | 35.48 | 34.81 | 33.33 | Upgrade
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Retained Earnings | -31.06 | -30.36 | -29.39 | -28.48 | -27.41 | -26.31 | Upgrade
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Comprehensive Income & Other | 2.5 | 2.49 | 2.36 | 2.27 | 2.24 | 2.04 | Upgrade
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Shareholders' Equity | 10.57 | 10.37 | 9.78 | 9.26 | 9.65 | 9.06 | Upgrade
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Total Liabilities & Equity | 11.17 | 11.07 | 10.35 | 9.94 | 10.21 | 9.8 | Upgrade
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Total Debt | 0.13 | 0.14 | 0.11 | 0.11 | 0.1 | 0.1 | Upgrade
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Net Cash (Debt) | -0.06 | 0.04 | 0.05 | -0.04 | 0.02 | -0.09 | Upgrade
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Net Cash Growth | - | -13.85% | - | - | - | - | Upgrade
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Net Cash Per Share | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 227.02 | 217.35 | 195.41 | 161.46 | 151.57 | 122.26 | Upgrade
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Total Common Shares Outstanding | 227.02 | 209.79 | 180.01 | 153.87 | 144.31 | 112.64 | Upgrade
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Working Capital | -0.43 | -0.42 | -0.31 | -0.56 | -0.29 | -0.57 | Upgrade
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Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | Upgrade
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Tangible Book Value | 10.57 | 10.37 | 9.78 | 9.26 | 9.65 | 9.06 | Upgrade
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Tangible Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.