CA Stock MarketDetailed Quotes

BOGO Borealis Mining Co Ltd

Watchlist
  • 0.510
  • -0.010-1.92%
15min DelayTrading Mar 4 10:26 ET
51.57MMarket Cap-3.78P/E (TTM)

Borealis Mining Co Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(FY)Jul 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--378.63K
155.88%2.63M
--2.63M
--4.94M
--1.03M
-Cash and cash equivalents
--378.63K
155.88%2.63M
--2.63M
--4.94M
--1.03M
Receivables
--981.82K
--129.33K
--129.33K
--4.2K
--0
-Accounts receivable
--981.82K
--129.33K
--129.33K
--4.2K
--0
Inventory
--1.33M
313.48%1.31M
--1.31M
--861.56K
--316.57K
Prepaid assets
--599.71K
119.97%678.18K
--678.18K
--833.02K
--308.3K
Total current assets
--3.29M
187.17%4.75M
--4.75M
--6.64M
--1.65M
Non current assets
Net PPE
--340.24K
-23.99%339.56K
--339.56K
--315.37K
--446.75K
-Gross PPE
--836.4K
42.28%766.8K
--766.8K
--678.19K
--538.93K
-Accumulated depreciation
---496.16K
-363.48%-427.24K
---427.24K
---362.82K
---92.18K
Non current prepaid assets
--2.28M
----
----
--2.28M
----
Other non current assets
----
8,812.09%2.28M
--2.28M
----
--25.63K
Total non current assets
--2.62M
455.43%2.62M
--2.62M
--2.6M
--472.38K
Total assets
--5.91M
246.76%7.37M
--7.37M
--9.24M
--2.13M
Liabilities
Current liabilities
Other current liabilities
----
----
----
----
--5M
Current liabilities
--781.74K
-88.85%647.18K
--647.18K
--973.03K
--5.8M
Non current liabilities
Long term provisions
--10.3M
-1.35%10.68M
--10.68M
--10.74M
--10.83M
Other non current liabilities
--13.31K
0.00%13.31K
--13.31K
--13.31K
--13.31K
Total non current liabilities
--10.31M
-1.34%10.69M
--10.69M
--10.75M
--10.84M
Total liabilities
--11.09M
-31.86%11.34M
--11.34M
--11.73M
--16.64M
Shareholders'equity
Share capital
--17.27M
833.28%17.25M
--17.25M
--17.21M
--1.85M
-common stock
--17.27M
833.28%17.25M
--17.25M
--17.21M
--1.85M
Retained earnings
---24.73M
-37.44%-22.46M
---22.46M
---21.04M
---16.34M
Gains losses not affecting retained earnings
--2.29M
5,951.39%1.25M
--1.25M
---148.44K
---21.33K
Other equity interest
----
----
----
--1.49M
----
Total stockholders'equity
---5.18M
72.67%-3.97M
---3.97M
---2.48M
---14.52M
Total equity
---5.18M
72.67%-3.97M
---3.97M
---2.48M
---14.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(FY)Jul 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --378.63K155.88%2.63M--2.63M--4.94M--1.03M
-Cash and cash equivalents --378.63K155.88%2.63M--2.63M--4.94M--1.03M
Receivables --981.82K--129.33K--129.33K--4.2K--0
-Accounts receivable --981.82K--129.33K--129.33K--4.2K--0
Inventory --1.33M313.48%1.31M--1.31M--861.56K--316.57K
Prepaid assets --599.71K119.97%678.18K--678.18K--833.02K--308.3K
Total current assets --3.29M187.17%4.75M--4.75M--6.64M--1.65M
Non current assets
Net PPE --340.24K-23.99%339.56K--339.56K--315.37K--446.75K
-Gross PPE --836.4K42.28%766.8K--766.8K--678.19K--538.93K
-Accumulated depreciation ---496.16K-363.48%-427.24K---427.24K---362.82K---92.18K
Non current prepaid assets --2.28M----------2.28M----
Other non current assets ----8,812.09%2.28M--2.28M------25.63K
Total non current assets --2.62M455.43%2.62M--2.62M--2.6M--472.38K
Total assets --5.91M246.76%7.37M--7.37M--9.24M--2.13M
Liabilities
Current liabilities
Other current liabilities ------------------5M
Current liabilities --781.74K-88.85%647.18K--647.18K--973.03K--5.8M
Non current liabilities
Long term provisions --10.3M-1.35%10.68M--10.68M--10.74M--10.83M
Other non current liabilities --13.31K0.00%13.31K--13.31K--13.31K--13.31K
Total non current liabilities --10.31M-1.34%10.69M--10.69M--10.75M--10.84M
Total liabilities --11.09M-31.86%11.34M--11.34M--11.73M--16.64M
Shareholders'equity
Share capital --17.27M833.28%17.25M--17.25M--17.21M--1.85M
-common stock --17.27M833.28%17.25M--17.25M--17.21M--1.85M
Retained earnings ---24.73M-37.44%-22.46M---22.46M---21.04M---16.34M
Gains losses not affecting retained earnings --2.29M5,951.39%1.25M--1.25M---148.44K---21.33K
Other equity interest --------------1.49M----
Total stockholders'equity ---5.18M72.67%-3.97M---3.97M---2.48M---14.52M
Total equity ---5.18M72.67%-3.97M---3.97M---2.48M---14.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes------

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.

Trending Stocks
Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.