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	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023
Revenue	2.1	1	-
Cost of Revenue	1.74	0.87	22.96
Gross Profit	0.36	0.13	-22.96
Selling, General & Admin	5.61	2.93	0.78
Operating Expenses	8.44	5.39	0.79
Operating Income	-8.08	-5.26	-23.75
Interest Expense	-0.48	-0.19	-0.77
Other Non Operating Income (Expenses)	-0.67	-0.67	0
Pretax Income	-9.22	-6.12	-24.52
Net Income	-9.22	-6.12	-24.52
Net Income to Common	-9.22	-6.12	-24.52
Shares Outstanding (Basic)	75	56	16
Shares Outstanding (Diluted)	75	56	16
Shares Change (YoY)	355.68%	243.63%	-
EPS (Basic)	-0.12	-0.11	-1.49
EPS (Diluted)	-0.12	-0.11	-1.49
Free Cash Flow	-6.77	-7.81	-1.05
Free Cash Flow Per Share	-0.09	-0.14	-0.06
Gross Margin	17.23%	12.93%	-
Operating Margin	-385.09%	-528.77%	-
Profit Margin	-439.71%	-614.72%	-
Free Cash Flow Margin	-323.01%	-784.21%	-
EBITDA	-7.92	-5.07	-22.91
D&A For EBITDA	0.15	0.19	0.84
EBIT	-8.08	-5.26	-23.75

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