Borealis Mining Company Limited
BORMF
$1.00
$0.011.02%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 21.13M | 8.18M | 3.18M | 4.52M | 645.30K |
| Total Receivables | 487.70K | 394.20K | 381.50K | 328.00K | 233.70K |
| Inventory | 5.37M | 3.55M | 1.93M | 1.04M | 910.00K |
| Prepaid Expenses | 1.50M | 718.60K | 759.90K | 1.04M | 1.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.49M | 12.84M | 6.26M | 6.93M | 2.85M |
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| Total Current Assets | 28.49M | 12.84M | 6.26M | 6.93M | 2.85M |
| Net Property, Plant & Equipment | 364.70K | 234.80K | 271.40K | 226.00K | 293.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.97M | 2.53M | 2.48M | 2.76M | 2.28M |
| Total Assets | 31.82M | 15.60M | 9.01M | 9.91M | 5.42M |
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| Total Accounts Payable | 1.72M | 939.20K | 1.09M | 1.11M | 1.71M |
| Total Accrued Expenses | 29.20K | 27.40K | 11.40K | 27.80K | 93.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.75M | 966.60K | 1.10M | 1.14M | 1.80M |
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| Total Current Liabilities | 1.75M | 966.60K | 1.10M | 1.14M | 1.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.22M | 10.66M | 10.73M | 10.73M | 10.73M |
| Total Liabilities | 13.97M | 11.63M | 11.83M | 11.86M | 12.54M |
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| Common Stock & APIC | 54.24M | 38.52M | 29.28M | 29.11M | 17.27M |
| Retained Earnings | -40.53M | -37.56M | -37.34M | -36.30M | -27.60M |
| Treasury Stock & Other | 4.13M | 3.02M | 5.24M | 5.24M | 3.22M |
| Total Common Equity | 17.85M | 3.97M | -2.82M | -1.95M | -7.11M |
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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 | 17.85M | 3.97M | -2.82M | -1.95M | -7.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.85M | 3.97M | -2.82M | -1.95M | -7.11M |
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