BOREF — Borealis Exploration Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Borealis Exploration, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	R2014 March 31st	2015 March 31st	2016 September 30th	2017 September 30th	2018 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.5	0.166	0.091	0.32	0.084
Net Total Accounts Receivable
Net Total Receivables	0.367	0.026	0.715	0.951	0.939
Total Current Assets	0.867	0.192	0.806	1.27	1.02
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.01	0.013	0.009	0	0
Net Intangible Assets
Total Assets	14.1	12.7	15.4	17.9	20.8
Accounts Payable
Notes Payable / Short Term Debt
Total Current Liabilities	6.06	5.18	5.17	5.33	7.77
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	18.8	15.8	16.7	19.4	23.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-4.69	-3.13	-1.36	-1.47	-2.83
Total Liabilities & Shareholders' Equity	14.1	12.7	15.4	17.9	20.8
Total Common Shares Outstanding