Borealis Mining Company Limited (TSXV:BOGO)
Canada flag Canada · Delayed Price · Currency is CAD
0.6300
0.00 (0.00%)
Jun 30, 2025, 4:00 PM EDT

Borealis Mining Company Balance Sheet

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Apr '25 Jul '24 Jul '23
Cash & Equivalents
4.522.631.03
Cash & Short-Term Investments
4.522.631.03
Cash Growth
51.01%155.88%-
Receivables
0.330.13-
Inventory
1.041.310.32
Prepaid Expenses
1.040.680.31
Total Current Assets
6.934.751.65
Property, Plant & Equipment
0.230.340.45
Other Long-Term Assets
2.762.280.03
Total Assets
9.917.372.13
Accounts Payable
1.140.570.8
Accrued Expenses
-0.07-
Other Current Liabilities
--5
Total Current Liabilities
1.140.655.8
Other Long-Term Liabilities
10.7310.6910.84
Total Liabilities
11.8611.3416.64
Common Stock
29.1117.251.85
Retained Earnings
-36.3-22.46-16.34
Comprehensive Income & Other
5.241.25-0.02
Shareholders' Equity
-1.95-3.97-14.52
Total Liabilities & Equity
9.917.372.13
Net Cash (Debt)
4.522.631.03
Net Cash Growth
51.01%155.88%-
Net Cash Per Share
0.040.050.06
Filing Date Shares Outstanding
115.483.2533.92
Total Common Shares Outstanding
115.483.2233.92
Working Capital
5.794.1-4.15
Book Value Per Share
-0.02-0.05-0.43
Tangible Book Value
-1.95-3.97-14.52
Tangible Book Value Per Share
-0.02-0.05-0.43
Buildings
-0.020.02
Machinery
-0.740.52
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.