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Borealis Mining Company Limited (TSXV:BOGO)
Canada flag Canada · Delayed Price · Currency is CAD
0.7900
+0.0500 (6.76%)
Nov 9, 2026, 4:00 PM EST

Borealis Mining Company Balance Sheet

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23
Cash & Equivalents
16.353.182.631.03
Cash & Short-Term Investments
16.353.182.631.03
Cash Growth
413.60%20.85%155.88%-
Receivables
0.510.380.13-
Inventory
12.551.931.310.32
Prepaid Expenses
0.670.760.680.31
Total Current Assets
30.086.264.751.65
Property, Plant & Equipment
0.710.270.340.45
Other Long-Term Assets
2.972.482.280.03
Total Assets
33.759.017.372.13

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23
Accounts Payable
4.891.090.570.8
Accrued Expenses
-0.010.07-
Other Current Liabilities
---5
Total Current Liabilities
4.891.10.655.8
Other Long-Term Liabilities
11.6810.7310.6910.84
Total Liabilities
16.5711.8311.3416.64

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23
Common Stock
54.3829.2817.251.85
Retained Earnings
-41.43-37.34-22.46-16.34
Comprehensive Income & Other
4.235.241.25-0.02
Shareholders' Equity
17.18-2.82-3.97-14.52
Total Liabilities & Equity
33.759.017.372.13

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23
Net Cash (Debt)
16.353.182.631.03
Net Cash Growth
413.60%20.85%155.88%-
Net Cash Per Share
0.120.030.050.06
Filing Date Shares Outstanding
147.7131.3483.2533.92
Total Common Shares Outstanding
147.7115.783.2233.92
Working Capital
25.195.164.1-4.15
Book Value Per Share
0.12-0.02-0.05-0.43
Tangible Book Value
17.18-2.82-3.97-14.52
Tangible Book Value Per Share
0.12-0.02-0.05-0.43
Buildings
-0.020.020.02
Machinery
-0.910.740.52