Borealis Mining Company Ratios and Metrics

Market cap in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Oct '25 Oct 24, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Asset Turnover	0.32	0.21	-
Inventory Turnover	2.49	1.07	-
Quick Ratio	4.26	4.27	0.18
Current Ratio	6.10	7.34	0.28
Return on Assets (ROA)	-108.37%	-69.26%	-
Buyback Yield / Dilution	-135.48%	-243.63%	-

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.