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Borealis Mining Company Limited (TSXV:BOGO)
Canada flag Canada · Delayed Price · Currency is CAD
1.045
-0.005 (-0.48%)
At close: Aug 28, 2026

Borealis Mining Company Financials Overview

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingApr '26 Jul '25 Jul '24 Jul '23
Revenue
10.223.781-
Revenue Growth
276.57%279.89%--
Gross Profit
3.50.490.13-22.96
Operating Income
-3.28-14.32-5.26-23.75
Net Income
-5.66-14.87-6.12-24.52
Earnings Per Share
-0.04-0.15-0.11-1.49
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingApr '26 Jul '25 Jul '24 Jul '23
Net Cash (Debt)
18.873.182.631.03
Net Cash Growth
317.83%20.85%155.88%-
Net Cash Per Share
0.150.030.050.06
Cash & Investments
18.873.182.631.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingApr '26 Jul '25 Jul '24 Jul '23
Operating Cash Flow
-9.27-6.3-7.58-1.01
Capital Expenditures
-0.39-0.17-0.23-0.04
Free Cash Flow
-9.66-6.47-7.81-1.05
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingApr '26 Jul '25 Jul '24 Jul '23
Gross Margin
34.21%13.02%12.93%-
Operating Margin
-32.07%-378.73%-528.77%-
Pretax Margin
-55.37%-393.24%-614.72%-
Profit Margin
-55.37%-393.24%-614.72%-
FCF Margin
-94.55%-170.94%-784.21%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Jul '25 Jul '24 Jul '23
Forward PE
6.846.71--
PS Ratio
11.0915.87--