Borealis Mining Company Limited (TSXV:BOGO)

Borealis Mining Company Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023
Revenue	2.71	1	-
Cost of Revenue	2.38	0.87	22.96
Gross Profit	0.34	0.13	-22.96
Selling, General & Admin	6.36	2.93	0.78
Operating Expenses	15.24	5.39	0.79
Operating Income	-14.9	-5.26	-23.75
Interest Expense	-0.46	-0.19	-0.77
Other Non Operating Income (Expenses)	-0.67	-0.67	0
Pretax Income	-16.03	-6.12	-24.52
Net Income	-16.03	-6.12	-24.52
Net Income to Common	-16.03	-6.12	-24.52
Shares Outstanding (Basic)	106	56	16
Shares Outstanding (Diluted)	106	56	16
Shares Change (YoY)	135.48%	243.63%	-
EPS (Basic)	-0.15	-0.11	-1.49
EPS (Diluted)	-0.15	-0.11	-1.49
Free Cash Flow	-7.62	-7.81	-1.05
Free Cash Flow Per Share	-0.07	-0.14	-0.06
Gross Margin	12.46%	12.93%	-
Operating Margin	-549.30%	-528.77%	-
Profit Margin	-590.81%	-614.72%	-
Free Cash Flow Margin	-280.78%	-784.21%	-
EBITDA	-14.77	-5.07	-22.91
D&A For EBITDA	0.13	0.19	0.84
EBIT	-14.9	-5.26	-23.75

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.