Borealis Mining Company Limited (TSXV:BOGO)

Borealis Mining Company Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023
Revenue	10.22	3.78	1	-
Revenue Growth (YoY)	276.57%	279.89%	-	-
Cost of Revenue	6.72	3.29	0.87	22.96
Gross Profit	3.5	0.49	0.13	-22.96
Selling, General & Admin	5.62	6.19	2.93	0.78
Operating Expenses	6.77	14.82	5.39	0.79
Operating Income	-3.28	-14.32	-5.26	-23.75
Interest Expense	-2.38	-0.55	-0.19	-0.77
Other Non Operating Income (Expenses)	-	-	-0.67	0
Pretax Income	-5.66	-14.87	-6.12	-24.52
Net Income	-5.66	-14.87	-6.12	-24.52
Net Income to Common	-5.66	-14.87	-6.12	-24.52
Shares Outstanding (Basic)	130	96	56	16
Shares Outstanding (Diluted)	130	96	56	16
Shares Change (YoY)	49.32%	70.60%	243.63%	-
EPS (Basic)	-0.04	-0.15	-0.11	-1.49
EPS (Diluted)	-0.04	-0.15	-0.11	-1.49
Free Cash Flow	-9.66	-6.47	-7.81	-1.05
Free Cash Flow Per Share	-0.07	-0.07	-0.14	-0.06
Gross Margin	34.21%	13.02%	12.93%	-
Operating Margin	-32.07%	-378.73%	-528.77%	-
Profit Margin	-55.37%	-393.24%	-614.72%	-
Free Cash Flow Margin	-94.55%	-170.94%	-784.21%	-
EBITDA	-2.9	-14.05	-5.07	-22.91
D&A For EBITDA	0.38	0.28	0.19	0.84
EBIT	-3.28	-14.32	-5.26	-23.75

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 26, 2026

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