BOGO — Borealis Mining Balance Sheet
0.000.00%
Last trade - 00:00- CA$71.40m
- CA$70.50m
- $1.00m
Annual balance sheet for Borealis Mining, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2023 July 31st | 2024 July 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 1.03 | 2.63 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | — | 0.129 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Current Assets | 1.65 | 4.75 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 0.447 | 0.34 |
| Other Long Term Assets | ||
| Total Assets | 2.13 | 7.37 |
| Payable / Accrued | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 5.8 | 0.647 |
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 16.6 | 11.3 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | -14.5 | -3.97 |
| Total Liabilities & Shareholders' Equity | 2.13 | 7.37 |
| Total Common Shares Outstanding |