Boron One Holdings Inc.
BONE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 41.40K | 123.30K | 131.50K | 200.30K | 151.00K |
| Total Receivables | 19.80K | 18.40K | 15.10K | 13.80K | 15.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 6.90K | 20.50K | 32.20K | 58.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.20K | 148.70K | 167.10K | 246.30K | 225.00K |
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| Total Current Assets | 61.20K | 148.70K | 167.10K | 246.30K | 225.00K |
| Net Property, Plant & Equipment | 7.62M | 8.07M | 7.92M | 7.77M | 7.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.68M | 8.22M | 8.09M | 8.02M | 8.12M |
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| Total Accounts Payable | 403.90K | 337.10K | 367.00K | 346.50K | 317.10K |
| Total Accrued Expenses | 22.20K | 32.40K | 40.60K | 32.00K | 29.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.80K | 69.50K | 66.80K | 78.60K | 79.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 489.90K | 439.00K | 474.50K | 457.20K | 425.90K |
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| Total Current Liabilities | 489.90K | 439.00K | 474.50K | 457.20K | 425.90K |
| Long-Term Debt | 27.70K | 29.50K | 29.20K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1.70K | 6.40K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 517.60K | 470.20K | 510.10K | 457.20K | 425.90K |
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| Common Stock & APIC | 26.86M | 28.55M | 27.95M | 28.04M | 28.48M |
| Retained Earnings | -21.43M | -22.65M | -22.18M | -22.26M | -22.63M |
| Treasury Stock & Other | 1.74M | 1.85M | 1.82M | 1.78M | 1.83M |
| Total Common Equity | 7.17M | 7.75M | 7.58M | 7.56M | 7.69M |
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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 | 7.17M | 7.75M | 7.58M | 7.56M | 7.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.17M | 7.75M | 7.58M | 7.56M | 7.69M |
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