Borealis Mining Company Balance Sheet

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
Cash & Equivalents	3.18	3.18	2.63	0	0
Cash & Short-Term Investments	3.18	3.18	2.63	0	0
Cash Growth	-	20.85%	228752.69%	155433.78%	-6.33%
Accounts Receivable	0.38	0.38	0.13	0	0
Inventory	1.93	1.93	1.31	-	-
Other Current Assets	0.76	0.76	0.68	0	-
Total Current Assets	6.26	6.26	4.75	0.01	0
Net Property, Plant & Equipment	0.27	0.27	0.34	-	-
Other Long-Term Assets	2.48	2.48	2.28	-	-
Total Assets	9.01	9.01	7.37	0.01	0
Accounts Payable	1.1	1.1	0.65	0.11	0.05
Total Current Liabilities	1.1	1.1	0.65	0.11	0.05
Other Long-Term Liabilities	10.73	10.73	10.69	-	-
Total Long-Term Liabilities	10.73	10.73	10.69	-	-
Total Liabilities	11.83	11.83	11.34	0.11	0.05
Common Stock	29.28	29.28	17.25	0	0
Additional Paid-in Capital	5.25	5.25	1.41	-	-
Accumulated Other Comprehensive Income	-0.01	-0.01	-0.16	-	-
Retained Earnings	-37.34	-37.34	-22.46	-0.1	-0.05
Shareholders' Equity	-2.82	-2.82	-3.97	-0.1	-0.05
Total Liabilities & Equity	9.01	9.01	7.37	0.01	0
Net Cash (Debt)	3.18	3.18	2.63	0	0
Net Cash Growth	-	20.85%	228752.69%	155433.78%	-6.33%
Net Cash Per Share	0.03	0.03	0.05	0.00	-
Book Value	-2.82	-2.82	-3.97	-0.1	-0.05
Book Value Per Share	-0.03	-0.03	-0.07	-0.06	-0.03
Tangible Book Value	-2.82	-2.82	-3.97	-0.1	-0.05
Tangible Book Value Per Share	-0.03	-0.03	-0.07	-0.06	-0.03