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BOGO Borealis Mining Co Ltd

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  • 0.890
  • +0.010+1.14%
15min DelayMarket Closed Oct 16 16:00 ET
74.07MMarket Cap0.00P/E (TTM)

Borealis Mining Co Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(FY)Jul 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--4.94M
--1.03M
-Cash and cash equivalents
--4.94M
--1.03M
-Accounts receivable
--4.2K
----
Total current assets
--6.64M
--1.65M
Non current assets
-Accumulated depreciation
---362.82K
---92.18K
-Other intangible assets
--1.49M
----
Regulatory assets
--4.2K
----
Liabilities
Current liabilities
-Total tax payable
--10.75M
--10.84M
-Other payable
----
--25.63K
Current liabilities
--973.03K
--5.8M
Non current liabilities
Non current accrued expenses
--315.37K
--446.75K
Total non current liabilities
--11.73M
--16.64M
Shareholders'equity
Share capital
--17.21M
--1.85M
-common stock
--17.21M
--1.85M
Gains losses not affecting retained earnings
---148.44K
---21.33K
Total equity
--9.24M
--2.13M
(Q3)Apr 30, 2024(FY)Jul 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --4.94M--1.03M
-Cash and cash equivalents --4.94M--1.03M
-Accounts receivable --4.2K----
Total current assets --6.64M--1.65M
Non current assets
-Accumulated depreciation ---362.82K---92.18K
-Other intangible assets --1.49M----
Regulatory assets --4.2K----
Liabilities
Current liabilities
-Total tax payable --10.75M--10.84M
-Other payable ------25.63K
Current liabilities --973.03K--5.8M
Non current liabilities
Non current accrued expenses --315.37K--446.75K
Total non current liabilities --11.73M--16.64M
Shareholders'equity
Share capital --17.21M--1.85M
-common stock --17.21M--1.85M
Gains losses not affecting retained earnings ---148.44K---21.33K
Total equity --9.24M--2.13M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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