Boron One Holdings Inc.
BONE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -70.26% | 13.75% | 688.58% | 190.94% | 226.46% |
| Total Receivables | -45.07% | 196.08% | 146.43% | 665.00% | 737.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -71.60% | -58.42% | 51.17% | 8,285.71% | 1,115.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -68.53% | -1.71% | 370.94% | 312.09% | 255.00% |
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| Total Current Assets | -68.53% | -1.71% | 370.94% | 312.09% | 255.00% |
| Net Property, Plant & Equipment | 7.01% | 3.70% | 5.18% | 7.49% | 4.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.49% | 3.45% | 7.75% | 9.74% | 9.34% |
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| Total Accounts Payable | 13.43% | 16.18% | -2.42% | -27.93% | -14.94% |
| Total Accrued Expenses | -21.74% | 12.15% | 8.47% | 20.83% | 139.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.55% | 32.02% | -2.24% | 53.46% | 50.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.45% | 17.80% | -1.68% | -17.46% | -0.48% |
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| Total Current Liabilities | 5.45% | 17.80% | -1.68% | -17.46% | -0.48% |
| Long-Term Debt | -- | -3.31% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.95% | 17.81% | -1.68% | -21.92% | -7.12% |
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| Common Stock & APIC | 2.93% | 0.53% | 4.33% | 7.51% | 6.21% |
| Retained Earnings | -3.38% | 0.05% | -3.15% | -6.04% | -4.94% |
| Treasury Stock & Other | 4.18% | 1.90% | 5.93% | 8.29% | 7.64% |
| Total Common Equity | 1.92% | 2.61% | 8.38% | 12.26% | 10.41% |
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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 | 1.92% | 2.61% | 8.38% | 12.26% | 10.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.92% | 2.61% | 8.38% | 12.26% | 10.41% |
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