Borealis Mining Company Limited
BOGO.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.18M | 4.52M | 645.30K | 378.60K | 2.63M |
| Total Receivables | 381.50K | 328.00K | 233.70K | 981.80K | 129.30K |
| Inventory | 1.93M | 1.04M | 910.00K | 1.33M | 1.31M |
| Prepaid Expenses | 759.90K | 1.04M | 1.06M | 599.70K | 678.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.26M | 6.93M | 2.85M | 3.29M | 4.75M |
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| Total Current Assets | 6.26M | 6.93M | 2.85M | 3.29M | 4.75M |
| Net Property, Plant & Equipment | 271.40K | 226.00K | 293.60K | 340.20K | 339.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.48M | 2.76M | 2.28M | 2.28M | 2.28M |
| Total Assets | 9.01M | 9.91M | 5.42M | 5.91M | 7.37M |
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| Total Accounts Payable | 1.09M | 1.11M | 1.71M | 709.90K | 574.80K |
| Total Accrued Expenses | 11.40K | 27.80K | 93.60K | 71.90K | 72.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.10M | 1.14M | 1.80M | 781.70K | 647.20K |
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| Total Current Liabilities | 1.10M | 1.14M | 1.80M | 781.70K | 647.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.73M | 10.73M | 10.73M | 10.31M | 10.69M |
| Total Liabilities | 11.83M | 11.86M | 12.54M | 11.09M | 11.34M |
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| Common Stock & APIC | 29.28M | 29.11M | 17.27M | 17.27M | 17.25M |
| Retained Earnings | -37.34M | -36.30M | -27.60M | -24.73M | -22.46M |
| Treasury Stock & Other | 5.24M | 5.24M | 3.22M | 2.29M | 1.25M |
| Total Common Equity | -2.82M | -1.95M | -7.11M | -5.18M | -3.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.82M | -1.95M | -7.11M | -5.18M | -3.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.82M | -1.95M | -7.11M | -5.18M | -3.97M |
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