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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 Balance Sheet

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jul '25 Jul '24 Dec '23 Dec '22
Cash & Equivalents
3.183.182.6300
Cash & Short-Term Investments
3.183.182.6300
Cash Growth
0%20.85%228752.43%155433.78%-6.33%
Accounts Receivable
0.380.380.1300
Inventory
1.931.931.31--
Other Current Assets
0.760.760.680-
Total Current Assets
6.266.264.750.010
Net Property, Plant & Equipment
0.270.270.34--
Other Long-Term Assets
2.482.482.28--
Total Assets
9.019.017.370.010

Liabilities

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jul '25 Jul '24 Dec '23 Dec '22
Accounts Payable
1.11.10.650.110.05
Total Current Liabilities
1.11.10.650.110.05
Other Long-Term Liabilities
10.7310.7310.69--
Total Long-Term Liabilities
10.7310.7310.69--
Total Liabilities
11.8311.8311.340.110.05

Shareholders' Equity

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jul '25 Jul '24 Dec '23 Dec '22
Common Stock
29.2829.2817.2500
Additional Paid-in Capital
5.255.251.41--
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
9.019.017.370.010

Additional Metrics

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jul '25 Jul '24 Dec '23 Dec '22
Net Cash (Debt)
3.183.182.6300
Net Cash Growth
0%20.85%228752.43%155433.78%-6.33%
Net Cash Per Share
0.030.030.050.00-
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