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BOGO Borealis Mining Co Ltd

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  • 0.590
  • -0.010-1.67%
15min DelayMarket Closed Nov 22 16:00 ET
49.10MMarket Cap0.00P/E (TTM)

Borealis Mining Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Receivables
--4.2K
----
-Accounts receivable
--4.2K
----
Inventory
--861.56K
--316.57K
Prepaid assets
--833.02K
--308.3K
Total current assets
--6.64M
--1.65M
Non current assets
Net PPE
--315.37K
--446.75K
-Gross PPE
--678.19K
--538.93K
-Accumulated depreciation
---362.82K
---92.18K
Non current prepaid assets
--2.28M
----
Other non current assets
----
--25.63K
Total non current assets
--2.6M
--472.38K
Total assets
--9.24M
--2.13M
Liabilities
Current liabilities
Other current liabilities
----
--5M
Current liabilities
--973.03K
--5.8M
Non current liabilities
Long term provisions
--10.74M
--10.83M
Other non current liabilities
--13.31K
--13.31K
Total non current liabilities
--10.75M
--10.84M
Total liabilities
--11.73M
--16.64M
Shareholders'equity
Share capital
--17.21M
--1.85M
-common stock
--17.21M
--1.85M
Retained earnings
---21.04M
---16.34M
Gains losses not affecting retained earnings
---148.44K
---21.33K
Other equity interest
--1.49M
----
Total stockholders'equity
---2.48M
---14.52M
Total equity
---2.48M
---14.52M
Accounting Standards
US-GAAP
US-GAAP
(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
Receivables --4.2K----
-Accounts receivable --4.2K----
Inventory --861.56K--316.57K
Prepaid assets --833.02K--308.3K
Total current assets --6.64M--1.65M
Non current assets
Net PPE --315.37K--446.75K
-Gross PPE --678.19K--538.93K
-Accumulated depreciation ---362.82K---92.18K
Non current prepaid assets --2.28M----
Other non current assets ------25.63K
Total non current assets --2.6M--472.38K
Total assets --9.24M--2.13M
Liabilities
Current liabilities
Other current liabilities ------5M
Current liabilities --973.03K--5.8M
Non current liabilities
Long term provisions --10.74M--10.83M
Other non current liabilities --13.31K--13.31K
Total non current liabilities --10.75M--10.84M
Total liabilities --11.73M--16.64M
Shareholders'equity
Share capital --17.21M--1.85M
-common stock --17.21M--1.85M
Retained earnings ---21.04M---16.34M
Gains losses not affecting retained earnings ---148.44K---21.33K
Other equity interest --1.49M----
Total stockholders'equity ---2.48M---14.52M
Total equity ---2.48M---14.52M
Accounting Standards US-GAAPUS-GAAP

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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