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 | -66.42% | -6.24% | -34.35% | 32.65% | -63.58% |
| Total Receivables | 7.61% | 21.85% | 9.42% | -9.80% | -54.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -66.34% | -36.34% | -45.14% | 141.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.84% | -11.01% | -32.16% | 9.47% | -52.38% |
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| Total Current Assets | -58.84% | -11.01% | -32.16% | 9.47% | -52.38% |
| Net Property, Plant & Equipment | -5.56% | 1.90% | 1.90% | -1.47% | 4.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.53% | 1.63% | 0.85% | -1.16% | 1.17% |
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| Total Accounts Payable | 19.82% | -8.15% | 5.92% | 9.27% | 6.70% |
| Total Accrued Expenses | -31.48% | -20.20% | 26.88% | 10.34% | -29.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.20% | 4.04% | -15.01% | -1.50% | 2.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.59% | -7.48% | 3.78% | 7.35% | 2.31% |
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| Total Current Liabilities | 11.59% | -7.48% | 3.78% | 7.35% | 2.31% |
| Long-Term Debt | -6.10% | 1.03% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -73.44% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.08% | -7.82% | 11.57% | 7.35% | 2.31% |
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| Common Stock & APIC | -5.93% | 2.18% | -0.34% | -1.56% | 2.68% |
| Retained Earnings | 5.39% | -2.13% | 0.35% | 1.61% | -3.24% |
| Treasury Stock & Other | -6.10% | 2.02% | 1.83% | -2.59% | 2.95% |
| Total Common Equity | -7.54% | 2.27% | 0.20% | -1.63% | 1.11% |
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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 | -7.54% | 2.27% | 0.20% | -1.63% | 1.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.54% | 2.27% | 0.20% | -1.63% | 1.11% |
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