Skip to main content
logo
Borealis Mining Company Limited (TSXV:BOGO)
Canada flag Canada · Delayed Price · Currency is CAD
0.9650
+0.0400 (4.32%)
At close: Aug 10, 2026

Borealis Mining Company Financials Overview

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Jul '25 Jul '24 Dec '23 Dec '22
Revenue
3.783.783.781--
Revenue Growth
336.98%0%279.89%---
Gross Profit
0.490.490.490.13--
Operating Income
-7.44-7.44-7.44-5.26-0.05-0.05
Net Income
-14.87-14.87-14.87-6.12-0.05-0.05
Earnings Per Share
-0.15-0.15-0.15-0.11-0.03-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Jul '25 Jul '24 Dec '23 Dec '22
Net Cash (Debt)
3.183.183.182.6300
Net Cash Growth
393.33%0%20.85%228752.43%155433.78%-6.33%
Cash & Investments
3.183.183.182.6300
Net Cash Per Share
0.030.030.030.050.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Jul '25 Jul '24 Dec '23 Dec '22
Operating Cash Flow
-6.3-6.3-6.3-7.580-0
Capital Expenditures
-0.17-0.17-0.17-0.23--
Free Cash Flow
-6.47-6.47-6.47-7.810-0
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Jul '25 Jul '24 Dec '23 Dec '22
Gross Margin
13.02%13.02%13.02%12.93%--
Operating Margin
-196.61%-196.61%-196.61%-528.77%--
Pretax Margin
-381.84%-378.73%-393.24%-614.72%--
Profit Margin
-381.84%-378.73%-393.24%-614.72%--
FCF Margin
-170.94%-170.94%-170.94%-784.21%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Jul '25 Jul '24 Dec '23 Dec '22
Forward PE
6.03-6.71---
PS Ratio
9.8245.2215.89---