BOGO — Borealis Mining Balance Sheet
0.000.00%
Last trade - 00:00- CA$192.06m
- CA$187.67m
- $3.78m
- 24
- 15
- 91
- 39
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 | 2025 July 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 1.03 | 2.63 | 3.18 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | — | 0.129 | 0.382 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Current Assets | 1.65 | 4.75 | 6.26 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0.447 | 0.34 | 0.271 |
| Other Long Term Assets | |||
| Total Assets | 2.13 | 7.37 | 9.01 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 5.8 | 0.647 | 1.1 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 16.6 | 11.3 | 11.8 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | -14.5 | -3.97 | -2.82 |
| Total Liabilities & Shareholders' Equity | 2.13 | 7.37 | 9.01 |
| Total Common Shares Outstanding |