Borealis Mining Company Limited (TSXV:BOGO)

Borealis Mining Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023
Cash & Equivalents	4.52	2.63	1.03
Cash & Short-Term Investments	4.52	2.63	1.03
Cash Growth	51.01%	155.88%	-
Receivables	0.33	0.13	-
Inventory	1.04	1.31	0.32
Prepaid Expenses	1.04	0.68	0.31
Total Current Assets	6.93	4.75	1.65
Property, Plant & Equipment	0.23	0.34	0.45
Other Long-Term Assets	2.76	2.28	0.03
Total Assets	9.91	7.37	2.13
Accounts Payable	1.11	0.57	0.8
Accrued Expenses	0.03	0.07	-
Other Current Liabilities	-	-	5
Total Current Liabilities	1.14	0.65	5.8
Other Long-Term Liabilities	10.73	10.69	10.84
Total Liabilities	11.86	11.34	16.64
Common Stock	29.11	17.25	1.85
Retained Earnings	-36.3	-22.46	-16.34
Comprehensive Income & Other	5.24	1.25	-0.02
Shareholders' Equity	-1.95	-3.97	-14.52
Total Liabilities & Equity	9.91	7.37	2.13
Net Cash (Debt)	4.52	2.63	1.03
Net Cash Growth	51.01%	155.88%	-
Net Cash Per Share	0.04	0.05	0.06
Filing Date Shares Outstanding	115.4	83.25	33.92
Total Common Shares Outstanding	115.4	83.22	33.92
Working Capital	5.79	4.1	-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	0.02	0.02	0.02
Machinery	0.84	0.74	0.52

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.