Boron One Holdings Inc. (TSXV:BONE)
Canada · Delayed Price · Currency is CAD 0.0550
+0.0100 (22.22%)
At close: Jun 10, 2026
Boron One Holdings Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0 | 0.1 | 0.17 | 0.15 | 0.03 | 0.12 |
Short-Term Investments | 0 | 0.01 | 0.01 | 0 | 0.04 | - |
Cash & Short-Term Investments | 0.01 | 0.1 | 0.18 | 0.15 | 0.07 | 0.12 |
Cash Growth | -86.80% | -42.59% | 17.51% | 115.06% | -40.96% | 917.49% |
Other Receivables | 0.01 | 0.01 | 0.02 | 0.01 | 0 | 0 |
Receivables | 0.01 | 0.01 | 0.02 | 0.01 | 0 | 0 |
Prepaid Expenses | 0.08 | 0.04 | 0.03 | 0.07 | - | 0.1 |
Total Current Assets | 0.1 | 0.15 | 0.23 | 0.23 | 0.07 | 0.23 |
Property, Plant & Equipment | 11.44 | 11.14 | 10.84 | 10.12 | 9.86 | 9.98 |
Other Long-Term Assets | - | - | - | 0.01 | - | - |
Total Assets | 11.54 | 11.29 | 11.07 | 10.35 | 9.94 | 10.21 |
Accounts Payable | 0.37 | 0.4 | 0.5 | 0.42 | 0.51 | 0.42 |
Accrued Expenses | - | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 |
Current Portion of Long-Term Debt | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 |
Current Portion of Leases | 0.02 | 0.01 | 0.02 | 0 | 0.01 | 0 |
Total Current Liabilities | 0.47 | 0.53 | 0.65 | 0.53 | 0.63 | 0.52 |
Long-Term Debt | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Long-Term Leases | 0.02 | - | 0.01 | - | 0 | - |
Total Liabilities | 0.53 | 0.57 | 0.7 | 0.57 | 0.67 | 0.56 |
Common Stock | 40.28 | 39.43 | 38.25 | 36.81 | 35.48 | 34.81 |
Retained Earnings | -32.21 | -31.28 | -30.36 | -29.39 | -28.48 | -27.41 |
Comprehensive Income & Other | 2.94 | 2.58 | 2.49 | 2.36 | 2.27 | 2.24 |
Shareholders' Equity | 11.02 | 10.72 | 10.37 | 9.78 | 9.26 | 9.65 |
Total Liabilities & Equity | 11.54 | 11.29 | 11.07 | 10.35 | 9.94 | 10.21 |
Total Debt | 0.15 | 0.12 | 0.14 | 0.11 | 0.11 | 0.1 |
Net Cash (Debt) | -0.15 | -0.02 | 0.04 | 0.05 | -0.04 | 0.02 |
Net Cash Growth | - | - | -13.85% | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
Filing Date Shares Outstanding | 254.98 | 248.63 | 217.35 | 195.41 | 161.46 | 151.57 |
Total Common Shares Outstanding | 254.98 | 235.25 | 209.79 | 180.01 | 153.87 | 144.31 |
Working Capital | -0.37 | -0.38 | -0.42 | -0.31 | -0.56 | -0.29 |
Book Value Per Share | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 |
Tangible Book Value | 11.02 | 10.72 | 10.37 | 9.78 | 9.26 | 9.65 |
Tangible Book Value Per Share | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 |