Borealis Mining Company Income Statement

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 30, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	3.78	3.78	1	-	-
Revenue Growth (YoY)	-	279.89%	-	-	-
Cost of Revenue	3.29	3.29	0.87	-	-
Gross Profit	0.49	0.49	0.13	-	-
Selling, General & Admin	5.75	5.75	2.03	0.05	0.05
Exploration Expenses	1.74	1.74	2.46	-	-
Other Operating Expenses	0.44	0.44	0.9	-	-
Total Operating Expenses	7.93	7.93	5.39	0.05	0.05
Operating Income	-7.44	-7.44	-5.26	-0.05	-0.05
Interest Expense	-	-0.55	-0.19	-	-
Other Non-Operating Income (Expense)	-6.89	-6.89	-0.67	-	-
Total Non-Operating Income (Expense)	-6.89	-7.44	-0.86	-	-
Pretax Income	-14.32	-14.87	-6.12	-0.05	-0.05
Net Income	-14.32	-14.87	-6.12	-0.05	-0.05
Net Income to Common	-14.87	-14.87	-6.12	-0.05	-0.05
Shares Outstanding (Basic)	96	96	56	2	2
Shares Outstanding (Diluted)	96	96	56	2	2
Shares Change (YoY)	-	70.60%	3148.71%	-	-
EPS (Basic)	-0.15	-0.15	-0.11	-0.03	-0.03
EPS (Diluted)	-0.15	-0.15	-0.11	-0.03	-0.03
Free Cash Flow	-6.47	-6.47	-7.81	0	-0
Free Cash Flow Per Share	-0.07	-0.07	-0.14	0.00	-0.00
Gross Margin	13.02%	13.02%	12.93%	-	-
Operating Margin	-196.61%	-196.61%	-528.77%	-	-
Profit Margin	-378.73%	-393.24%	-614.72%	-	-
FCF Margin	-170.94%	-170.94%	-784.21%	-	-
EBITDA	-7.2	-7.2	-4.93	-0.05	-0.05
EBITDA Margin	-190.36%	-190.36%	-495.12%	-	-
EBIT	-7.44	-7.44	-5.26	-0.05	-0.05
EBIT Margin	-196.61%	-196.61%	-528.77%	-	-