Borealis Mining Company Limited
BOGO.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 10/31/2023 | ||
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| Total Cash And Short-Term Investments | 378.60K | 2.63M | 2.99M | 5.52M | |
| Total Receivables | 981.80K | 129.30K | -- | -- | |
| Inventory | 1.33M | 1.31M | 861.60K | -- | |
| Prepaid Expenses | 599.70K | 678.20K | 828.60K | 560.90K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 3.29M | 4.75M | 4.68M | 6.08M | |
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| Total Current Assets | 3.29M | 4.75M | 4.68M | 6.08M | |
| Net Property, Plant & Equipment | 340.20K | 339.60K | 315.40K | 393.60K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 2.28M | 2.28M | 2.28M | 25.60K | |
| Total Assets | 5.91M | 7.37M | 7.28M | 6.50M | |
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| Total Accounts Payable | 709.90K | 574.80K | 758.60K | 399.10K | |
| Total Accrued Expenses | 71.90K | 72.40K | 58.20K | 86.50K | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | 5.00M | 5.00M | |
| Total Other Current Liabilities | -- | -- | 5.00M | 5.00M | |
| Total Current Liabilities | 781.70K | 647.20K | 5.82M | 5.49M | |
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| Total Current Liabilities | 781.70K | 647.20K | 5.82M | 5.49M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 10.31M | 10.69M | 10.75M | 10.52M | |
| Total Liabilities | 11.09M | 11.34M | 16.57M | 16.01M | |
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| Common Stock & APIC | 17.27M | 17.25M | 9.90M | 6.60M | |
| Retained Earnings | -24.73M | -22.46M | -20.27M | -16.67M | |
| Treasury Stock & Other | 2.29M | 1.25M | 1.07M | 559.50K | |
| Total Common Equity | -5.18M | -3.97M | -9.29M | -9.51M | |
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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 | -5.18M | -3.97M | -9.29M | -9.51M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -5.18M | -3.97M | -9.29M | -9.51M | |
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