Borealis Mining Company Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Cash & Equivalents	18.87	3.18	2.63	1.03
Cash & Short-Term Investments	18.87	3.18	2.63	1.03
Cash Growth	317.83%	20.85%	155.88%	-
Receivables	1.92	0.38	0.13	-
Inventory	7.39	1.93	1.31	0.32
Prepaid Expenses	1	0.76	0.68	0.31
Total Current Assets	29.18	6.26	4.75	1.65
Property, Plant & Equipment	0.46	0.27	0.34	0.45
Other Long-Term Assets	2.97	2.48	2.28	0.03
Total Assets	32.61	9.01	7.37	2.13
Accounts Payable	2.51	1.09	0.57	0.8
Accrued Expenses	0.06	0.01	0.07	-
Other Current Liabilities	-	-	-	5
Total Current Liabilities	2.57	1.1	0.65	5.8
Other Long-Term Liabilities	12.54	10.73	10.69	10.84
Total Liabilities	15.11	11.83	11.34	16.64
Common Stock	54.5	29.28	17.25	1.85
Retained Earnings	-41.31	-37.34	-22.46	-16.34
Comprehensive Income & Other	4.3	5.24	1.25	-0.02
Shareholders' Equity	17.5	-2.82	-3.97	-14.52
Total Liabilities & Equity	32.61	9.01	7.37	2.13
Net Cash (Debt)	18.87	3.18	2.63	1.03
Net Cash Growth	317.83%	20.85%	155.88%	-
Net Cash Per Share	0.15	0.03	0.05	0.06
Filing Date Shares Outstanding	147.59	131.34	83.25	33.92
Total Common Shares Outstanding	147.59	115.7	83.22	33.92
Working Capital	26.61	5.16	4.1	-4.15
Book Value Per Share	0.12	-0.02	-0.05	-0.43
Tangible Book Value	17.5	-2.82	-3.97	-14.52
Tangible Book Value Per Share	0.12	-0.02	-0.05	-0.43
Buildings	0.02	0.02	0.02	0.02
Machinery	1.23	0.91	0.74	0.52