Boron One Holdings Inc.
BONE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 32.10K | 101.60K | 75.70K | 48.10K | 41.40K |
| Total Receivables | 11.10K | 8.10K | 6.40K | 3.90K | 19.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.80K | 13.60K | 27.10K | 34.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.00K | 123.30K | 109.20K | 86.10K | 61.20K |
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| Total Current Assets | 46.00K | 123.30K | 109.20K | 86.10K | 61.20K |
| Net Property, Plant & Equipment | 8.27M | 8.08M | 8.17M | 7.69M | 7.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.32M | 8.21M | 8.28M | 7.77M | 7.68M |
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| Total Accounts Payable | 299.00K | 201.70K | 293.60K | 282.10K | 403.90K |
| Total Accrued Expenses | 16.10K | 30.90K | 31.90K | 45.00K | 22.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.30K | 55.30K | 60.30K | 60.60K | 63.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 386.30K | 288.00K | 385.80K | 387.70K | 489.90K |
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| Total Current Liabilities | 386.30K | 288.00K | 385.80K | 387.70K | 489.90K |
| Long-Term Debt | 29.00K | 28.50K | 29.10K | 27.80K | 27.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.40K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 430.60K | 316.50K | 414.90K | 415.50K | 517.60K |
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| Common Stock & APIC | 29.11M | 28.65M | 28.91M | 27.22M | 26.86M |
| Retained Earnings | -23.30M | -22.77M | -22.94M | -21.61M | -21.43M |
| Treasury Stock & Other | 2.08M | 2.00M | 1.89M | 1.74M | 1.74M |
| Total Common Equity | 7.89M | 7.89M | 7.86M | 7.36M | 7.17M |
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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 | 7.89M | 7.89M | 7.86M | 7.36M | 7.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.89M | 7.89M | 7.86M | 7.36M | 7.17M |
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