Borealis Mining Company Limited
BOGO.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.14% | 155.88% | -- | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | 313.46% | -- | ||
| Prepaid Expenses | 6.92% | 119.98% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -45.89% | 187.18% | -- | ||
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| Total Current Assets | -45.89% | 187.18% | -- | ||
| Net Property, Plant & Equipment | -13.57% | -23.99% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 8,822.66% | 8,822.66% | -- | ||
| Total Assets | -9.00% | 246.76% | -- | ||
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| Total Accounts Payable | 77.88% | -28.55% | -- | ||
| Total Accrued Expenses | -16.88% | -- | -- | ||
| 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 | -85.75% | -88.85% | -- | ||
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| Total Current Liabilities | -85.75% | -88.85% | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -2.02% | -1.34% | -- | ||
| Total Liabilities | -30.71% | -31.86% | -- | ||
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| Common Stock & APIC | 161.65% | 833.29% | -- | ||
| Retained Earnings | -48.37% | -37.44% | -- | ||
| Treasury Stock & Other | 308.76% | 5,960.09% | -- | ||
| Total Common Equity | 45.55% | 72.67% | -- | ||
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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 | 45.55% | 72.67% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 45.55% | 72.67% | -- | ||
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