Boron One Holdings Inc.
BONE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.60% | -42.43% | -75.99% | -72.58% | -70.26% |
| Total Receivables | -55.98% | -57.62% | -71.74% | 29.41% | -45.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 97.10% | 32.20% | 5.90% | -- | -71.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.08% | -34.65% | -65.04% | -72.80% | -68.53% |
|
|
|||||
| Total Current Assets | -17.08% | -34.65% | -65.04% | -72.80% | -68.53% |
| Net Property, Plant & Equipment | 0.15% | 3.08% | -1.15% | -3.38% | 7.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.16% | 2.30% | -3.11% | -5.30% | 2.49% |
|
|
|||||
| Total Accounts Payable | -40.17% | -20.00% | -18.59% | 27.37% | 13.43% |
| Total Accrued Expenses | -4.63% | -21.43% | 40.63% | -23.45% | -21.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.43% | -9.73% | -22.90% | -20.05% | -10.55% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -34.40% | -18.69% | -15.20% | 15.03% | 5.45% |
|
|
|||||
| Total Current Liabilities | -34.40% | -18.69% | -15.20% | 15.03% | 5.45% |
| Long-Term Debt | -3.39% | -0.34% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -32.69% | -18.66% | -9.12% | 21.53% | 12.95% |
|
|
|||||
| Common Stock & APIC | 0.35% | 3.44% | -2.93% | -5.70% | 2.93% |
| Retained Earnings | -0.49% | -3.40% | 2.94% | 5.27% | -3.38% |
| Treasury Stock & Other | 8.13% | 4.04% | -2.36% | -4.98% | 4.18% |
| Total Common Equity | 1.81% | 3.71% | -2.75% | -6.79% | 1.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.81% | 3.71% | -2.75% | -6.79% | 1.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.81% | 3.71% | -2.75% | -6.79% | 1.92% |
|
|
|||||